Nedap N.V. (AMS:NEDAP)
Netherlands · Delayed Price · Currency is EUR 96.70
-0.20 (-0.21%)
Aug 14, 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 | 21.64 | 18.7 | 18.28 |
Depreciation & Amortization | 11.06 | 10.18 | 9.9 | 9.72 | 8.78 | 8.45 |
Other Amortization | 1.58 | 1.58 | 0.57 | 0.39 | 0.81 | 1.04 |
Loss (Gain) From Sale of Assets | -0.14 | -0.17 | -0.15 | -0.2 | -0.19 | -0.11 |
Asset Writedown & Restructuring Costs | - | 0.57 | 0.28 | - | - | 0.65 |
Stock-Based Compensation | 0.74 | 2.61 | -1.81 | 0.58 | -0.55 | 1.97 |
Other Operating Activities | 2.14 | 3.69 | -1.25 | -0.09 | 0.74 | -0.77 |
Change in Accounts Receivable | -1.22 | -3.26 | -3.88 | 6.84 | -8.08 | -6.37 |
Change in Inventory | 0.92 | 1.52 | 7.2 | -11.16 | -4.28 | -0.4 |
Change in Accounts Payable | 4.99 | 1.63 | -0.51 | -0.83 | 2.81 | 5.79 |
Change in Income Taxes | 1.57 | 1.73 | 0.31 | 2 | -0.01 | 0.08 |
Change in Other Net Operating Assets | 2.48 | -0.14 | -0.32 | -0.03 | -0.53 | -0.33 |
Operating Cash Flow | 52.53 | 44.52 | 28.87 | 29.83 | 17.66 | 28.28 |
Operating Cash Flow Growth | 26.90% | 54.19% | -3.23% | 68.94% | -37.56% | -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 |
Divestitures | - | - | - | 0.02 | - | - |
Sale (Purchase) of Intangibles | -2.33 | -2.12 | -4.18 | -7.7 | -1.85 | -0.71 |
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 | - | -15.49 | -1.21 | -1.07 | -1.05 | -1.22 |
Net Debt Issued (Repaid) | -1.82 | -15.49 | -1.21 | -1.07 | -1.05 | -1.22 |
Issuance of Common Stock | 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 | - | - | - | 0.98 | -0.07 | - |
Financing Cash Flow | -24.71 | -35.72 | -20.08 | -17.85 | -18.52 | -14.86 |
Foreign Exchange Rate Adjustments | 0.09 | -0.23 | 0.11 | -0.15 | 0.03 | 0.06 |
Net Cash Flow | 16.88 | -0.98 | -5.8 | -7.33 | -12.13 | 3.93 |
Free Cash Flow | 43.27 | 36.56 | 17.97 | 19.14 | 7.93 | 19.16 |
Free Cash Flow Growth | 38.66% | 103.38% | -6.11% | 141.35% | -58.60% | -13.35% |
Free Cash Flow Margin | 14.57% | 13.06% | 7.14% | 7.29% | 3.46% | 9.26% |
Free Cash Flow Per Share | 6.54 | 5.53 | 2.73 | 2.92 | 1.22 | 2.96 |
Levered Free Cash Flow | 31.63 | 29.87 | 7.8 | 7.27 | 2.33 | 14.02 |
Unlevered Free Cash Flow | 31.93 | 30.27 | 8.44 | 7.75 | 2.53 | 14.22 |
Cash Interest Paid | 0.36 | 0.66 | 0.95 | 0.68 | 0.3 | 0.32 |
Cash Income Tax Paid | 5.37 | 2.84 | 5.75 | 4.97 | 3.92 | 5.62 |
Change in Working Capital | 8.74 | 1.48 | 2.81 | -3.18 | -10.09 | -1.24 |