Nedap N.V. (AMS: NEDAP)
Netherlands
· Delayed Price · Currency is EUR 56.60
+0.60 (1.07%)
Jan 6, 2025, 2:09 PM CET
Nedap Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.3 | 21.64 | 18.7 | 18.28 | 13.75 | 24.13 | Upgrade
|
| Depreciation & Amortization | 9.95 | 9.72 | 8.78 | 8.45 | 8.02 | 7.6 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.81 | 1.04 | 1.12 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.2 | -0.19 | -0.11 | -0.12 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.65 | 0.25 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -10.64 | Upgrade
|
| Stock-Based Compensation | -2.47 | 0.58 | -0.55 | 1.97 | 0.08 | -1.18 | Upgrade
|
| Other Operating Activities | -1.68 | -0.09 | 0.74 | -0.77 | -0.35 | -0.63 | Upgrade
|
| Change in Accounts Receivable | 9.78 | 6.84 | -8.08 | -6.37 | 2.35 | 1.37 | Upgrade
|
| Change in Inventory | -5.74 | -11.16 | -4.28 | -0.4 | 5.44 | 9.01 | Upgrade
|
| Change in Accounts Payable | -1.56 | -0.83 | 2.81 | 5.79 | -0.52 | -1.39 | Upgrade
|
| Change in Income Taxes | 2.35 | 2 | -0.01 | 0.08 | -0.39 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.03 | -0.53 | -0.33 | 0.68 | 0.01 | Upgrade
|
| Operating Cash Flow | 27.81 | 29.83 | 17.66 | 28.28 | 30.3 | 29.51 | Upgrade
|
| Operating Cash Flow Growth | 9.44% | 68.94% | -37.56% | -6.67% | 2.69% | 62.05% | Upgrade
|
| Capital Expenditures | -9.49 | -10.69 | -9.73 | -9.12 | -8.19 | -8.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.31 | 0.3 | 0.28 | 0.41 | 1.6 | Upgrade
|
| Divestitures | - | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.38 | -7.7 | -1.85 | -0.71 | -0.49 | -1.76 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 15.81 | Upgrade
|
| Other Investing Activities | - | -1.1 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -17.42 | -19.16 | -11.29 | -9.55 | -8.27 | 6.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -1.05 | -1.22 | -1.16 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | -1.21 | -1.07 | -1.05 | -1.22 | -1.16 | -0.87 | Upgrade
|
| Issuance of Common Stock | 2.22 | 1.9 | 2.15 | 0.95 | 0.78 | 1.69 | Upgrade
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| Common Dividends Paid | -21.08 | -19.66 | -19.56 | -14.6 | -14.55 | -16.13 | Upgrade
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| Other Financing Activities | - | 0.98 | -0.07 | - | - | - | Upgrade
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| Financing Cash Flow | -20.08 | -17.85 | -18.52 | -14.86 | -14.94 | -15.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.15 | 0.03 | 0.06 | -0.1 | 0.03 | Upgrade
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| Net Cash Flow | -9.65 | -7.33 | -12.13 | 3.93 | 7 | 20.97 | Upgrade
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| Free Cash Flow | 18.32 | 19.14 | 7.93 | 19.16 | 22.11 | 20.59 | Upgrade
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| Free Cash Flow Growth | 18.69% | 141.35% | -58.60% | -13.35% | 7.38% | 67.38% | Upgrade
|
| Free Cash Flow Margin | 7.27% | 7.30% | 3.46% | 9.26% | 11.64% | 10.75% | Upgrade
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| Free Cash Flow Per Share | 2.79 | 2.92 | 1.22 | 2.96 | 3.42 | 3.20 | Upgrade
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| Cash Interest Paid | 0.84 | 0.68 | 0.3 | 0.32 | 0.27 | 0.24 | Upgrade
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| Cash Income Tax Paid | 5.51 | 4.97 | 3.92 | 5.62 | 3.22 | 4.14 | Upgrade
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| Levered Free Cash Flow | 6.07 | 7.27 | 2.33 | 14.02 | 18.58 | 16.1 | Upgrade
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| Unlevered Free Cash Flow | 6.67 | 7.75 | 2.53 | 14.22 | 18.76 | 16.26 | Upgrade
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| Change in Net Working Capital | -3 | 2.01 | 9.82 | 1.8 | -6.72 | -8.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.