Nedap N.V. (AMS:NEDAP)
Netherlands · Delayed Price · Currency is EUR 98.90
-1.00 (-1.00%)
Jul 24, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.41 | 24.59 | 18.53 | 21.56 | 18.53 | 18.28 |
Depreciation & Amortization | 12.64 | 12.32 | 10.74 | 10.11 | 9.59 | 10.14 |
Stock-Based Compensation | 0.74 | 2.61 | -1.81 | 0.58 | -0.55 | 1.97 |
Other Adjustments | 7.7 | 6.99 | 5.21 | 5.4 | 4.95 | 5.06 |
Change in Receivables | -1.22 | -3.26 | -3.88 | 6.84 | -8.08 | -6.37 |
Changes in Inventories | 0.92 | 1.52 | 7.2 | -11.16 | -4.28 | -0.4 |
Changes in Accounts Payable | 4.99 | 1.63 | -0.51 | -0.83 | 2.81 | 5.79 |
Changes in Accrued Expenses | 2.42 | 0 | 0.03 | 0.08 | -0.12 | 0.04 |
Changes in Income Taxes Payable | -5.37 | -2.84 | -5.75 | -4.97 | -3.92 | -5.62 |
Changes in Other Operating Activities | 1.3 | 0.96 | -0.91 | 1.25 | -0.73 | -0.61 |
Operating Cash Flow | 52.53 | 44.52 | 28.87 | 28.86 | 18.2 | 28.28 |
Operating Cash Flow Growth | 18.01% | 54.19% | 0.06% | 58.54% | -35.64% | -6.67% |
Capital Expenditures | -9.26 | -7.96 | -10.9 | -10.69 | -9.73 | -9.12 |
Sale of Property, Plant & Equipment | 0.56 | 0.53 | 0.37 | 0.31 | 0.3 | 0.28 |
Purchases of Intangible Assets | -2.33 | -2.12 | -4.18 | -7.7 | -1.85 | -0.71 |
Proceeds from Business Divestments | - | - | - | 0.02 | - | - |
Other Investing Activities | - | - | - | -1.1 | -0.01 | - |
Investing Cash Flow | -11.04 | -9.55 | -14.71 | -19.16 | -11.29 | -9.55 |
Long-Term Debt Repaid | - | -14 | - | - | - | -0.11 |
Net Long-Term Debt Issued (Repaid) | - | -14 | - | - | - | -0.11 |
Issuance of Common Stock | 1.66 | 0.92 | 2.22 | 1.9 | 2.15 | 0.95 |
Net Common Stock Issued (Repurchased) | 1.66 | 0.92 | 2.22 | 1.9 | 2.15 | 0.95 |
Common Dividends Paid | -24.54 | -21.15 | -21.08 | -19.66 | -19.56 | -14.6 |
Other Financing Activities | -1.82 | -1.49 | -1.21 | -0.09 | -1.12 | -1.11 |
Financing Cash Flow | -24.71 | -35.72 | -20.08 | -17.85 | -18.52 | -14.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.09 | -0.23 | 0.11 | -0.15 | 0.03 | 0.06 |
Net Cash Flow | 16.79 | -0.75 | -5.91 | -7.18 | -12.16 | 3.86 |
Free Cash Flow | 43.27 | 36.56 | 17.97 | 18.17 | 8.47 | 19.16 |
Free Cash Flow Growth | 18.37% | 103.38% | -1.06% | 114.40% | -55.78% | -13.35% |
FCF Margin | - | 13.06% | 7.14% | 6.92% | 3.69% | 9.26% |
Free Cash Flow Per Share | 6.54 | 5.53 | 2.73 | 2.77 | 1.30 | 2.96 |
Levered Free Cash Flow | 36.04 | 16.22 | 18.45 | 5.44 | 12.33 | 18.4 |
Unlevered Free Cash Flow | 36.4 | 30.7 | 19.21 | 5.95 | 12.41 | 18.76 |