NÜRNBERGER Beteiligungs-AG (ETR: NBG6)
Germany
· Delayed Price · Currency is EUR 48.80
+0.20 (0.41%)
Dec 20, 2024, 5:36 PM CET
ETR: NBG6 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 | Dec '23 Dec 31, 2023 | 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 | 41.73 | 41.73 | 69.14 | 63 | 77.37 | 67.45 | Upgrade
|
| Depreciation & Amortization | 34.82 | 34.82 | 0.21 | 0.3 | 0.48 | 0.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -192.32 | -192.32 | 39.51 | -335.65 | -143.67 | -376.75 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,370 | 1,370 | -1,093 | 2,082 | 759.81 | 2,102 | Upgrade
|
| Change in Other Net Operating Assets | -504.42 | -504.42 | -845.99 | -206.05 | -676.92 | -222.18 | Upgrade
|
| Other Operating Activities | -866.56 | -866.56 | 1,382 | -1,490 | -87.22 | -1,332 | Upgrade
|
| Operating Cash Flow | -116.82 | -116.82 | -448.01 | 114.89 | -70.16 | 239.63 | Upgrade
|
| Capital Expenditures | -5.65 | -5.65 | -11.85 | -7.35 | -10.97 | -15.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.54 | 0.13 | 0.06 | 0.09 | Upgrade
|
| Purchase / Sale of Intangible Assets | -22.26 | -22.26 | -25.72 | -34.81 | -27.41 | -14.86 | Upgrade
|
| Investment in Securities | 73.51 | 73.51 | 432.29 | 207.07 | 234.31 | -128.67 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 0.26 | - | 0 | Upgrade
|
| Investing Cash Flow | 45.96 | 45.96 | 405.42 | 164.18 | 195.98 | -158.71 | Upgrade
|
| Common Dividends Paid | -40.32 | -40.32 | -38.02 | -38.02 | -38.02 | -34.56 | Upgrade
|
| Other Financing Activities | -4.05 | -4.05 | -5.44 | 0.47 | -5.73 | -6.9 | Upgrade
|
| Financing Cash Flow | -44.37 | -44.37 | -43.46 | -37.55 | -43.75 | -41.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.03 | 0.03 | -0.04 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -115.25 | -115.25 | -86.02 | 241.56 | 82.04 | 39.47 | Upgrade
|
| Free Cash Flow | -122.47 | -122.47 | -459.86 | 107.54 | -81.13 | 224.35 | Upgrade
|
| Free Cash Flow Margin | -2.66% | -2.66% | -21.73% | 1.98% | -2.06% | 4.23% | Upgrade
|
| Free Cash Flow Per Share | -10.63 | -10.63 | -39.92 | 9.34 | -7.04 | 19.48 | Upgrade
|
| Cash Income Tax Paid | -7.4 | -7.4 | 20.5 | 10.41 | 20.48 | 7.25 | Upgrade
|
| Levered Free Cash Flow | 155.08 | 155.08 | -144.5 | -42.75 | -86.11 | -39.52 | Upgrade
|
| Unlevered Free Cash Flow | 155.08 | 155.08 | -144.5 | -38.91 | -85.5 | -39.52 | Upgrade
|
| Change in Net Working Capital | -208.11 | -208.11 | 41.28 | -67.63 | 16.66 | -16.91 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.