NSI N.V. (AMS:NSI)
Netherlands · Delayed Price · Currency is EUR 16.36
+0.04 (0.25%)
Jul 24, 2026, 5:35 PM CET
NSI N.V. 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 | -15.89 | -9.79 | 12.37 | -142.37 | -31.37 | 120.96 |
Depreciation & Amortization | 0.48 | 0.6 | 0.6 | 0.64 | 0.74 | 0.48 |
Other Adjustments | 53.89 | 61.57 | 40.24 | 191.59 | 81.92 | -65.47 |
Change in Receivables | -7.5 | 0.65 | 2.63 | -0.63 | 1.67 | -3.43 |
Changes in Accrued Expenses | 7.38 | 2.36 | -0.82 | 3.4 | -1.89 | -5.53 |
Changes in Income Taxes Payable | -3.92 | -4.18 | -2.85 | -0.02 | 0.01 | 0.01 |
Changes in Other Operating Activities | 0 | 0.01 | 0 | 0.04 | 0.28 | 0.05 |
Operating Cash Flow | 35.19 | 41.61 | 39.66 | 41.65 | 42.8 | 36.94 |
Operating Cash Flow Growth | -7.45% | 4.92% | -4.77% | -2.70% | 15.88% | -7.71% |
Capital Expenditures | -38.48 | -35.31 | -33.09 | -19.47 | -12.68 | -129.44 |
Sale of Property, Plant & Equipment | 54.81 | 26.02 | 50.49 | 34.05 | 17.07 | 103.88 |
Purchases of Intangible Assets | - | - | -0.02 | - | -0.03 | -0.03 |
Investing Cash Flow | 16.33 | -9.3 | 17.38 | 14.58 | 4.26 | -25.59 |
Long-Term Debt Issued | 60 | 15 | 75 | 10 | 5 | 140 |
Long-Term Debt Repaid | -85 | -20 | -80 | -28.2 | -43.2 | -115.7 |
Net Long-Term Debt Issued (Repaid) | -25 | -5 | -5 | -18.2 | -38.2 | 24.3 |
Issuance of Common Stock | -1.44 | - | -20 | - | - | - |
Net Common Stock Issued (Repurchased) | -1.44 | - | -20 | - | - | - |
Common Dividends Paid | -29.38 | -21.83 | -29.91 | -34.76 | -30.08 | -26.94 |
Other Financing Activities | -9.47 | -11.04 | -12.52 | -11.25 | -8.88 | -10.88 |
Financing Cash Flow | -56.34 | -28.26 | -54.91 | -53.2 | -68.62 | -3.39 |
Net Cash Flow | -4.82 | 4.05 | 2.13 | 3.03 | -21.56 | 7.96 |
Free Cash Flow | -3.3 | 6.3 | 6.57 | 22.18 | 30.12 | -92.5 |
Free Cash Flow Growth | - | -4.10% | -70.39% | -26.37% | - | - |
FCF Margin | -4.67% | 8.52% | 9.03% | 31.15% | 42.24% | -119.35% |
Free Cash Flow Per Share | -0.17 | 0.33 | 0.34 | 1.10 | 1.52 | -4.74 |
Levered Free Cash Flow | -75.44 | -51.32 | -28.79 | -175.98 | -83.12 | 10.83 |
Unlevered Free Cash Flow | 8.68 | 6.05 | 5.78 | 23.49 | 37.21 | -78.77 |