NÜRNBERGER Beteiligungs-AG (ETR:NBG6)
Germany · Delayed Price · Currency is EUR 118.00
0.00 (0.00%)
Jun 5, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 44.39 | -78.52 | 41.73 | 69.14 | 63 |
Depreciation & Amortization | 516.6 | 212.79 | 212.79 | 0.21 | 0.3 |
Gain (Loss) on Sale of Investments | -64.72 | -134.29 | -192.32 | 39.51 | -335.65 |
Change in Insurance Reserves / Liabilities | 668.34 | 1,605 | 1,370 | -1,093 | 2,082 |
Change in Other Net Operating Assets | -2.96 | -239.61 | -504.42 | -845.99 | -206.05 |
Other Operating Activities | -1,161 | -1,228 | -1,045 | 1,382 | -1,490 |
Operating Cash Flow | 0.98 | 137.55 | -116.82 | -448.01 | 114.89 |
Operating Cash Flow Growth | -99.29% | - | - | - | - |
Capital Expenditures | -2.21 | -5.27 | -5.65 | -11.85 | -7.35 |
Sale of Property, Plant & Equipment | 0.15 | 0.38 | 0.15 | 0.54 | 0.13 |
Purchase / Sale of Intangible Assets | -14.26 | -15.69 | -22.26 | -25.72 | -34.81 |
Cash Acquisitions | -0.36 | - | - | - | - |
Investment in Securities | 93.31 | -224.77 | 73.51 | 432.29 | 207.07 |
Other Investing Activities | - | - | 0 | - | 0.26 |
Investing Cash Flow | 65.24 | -245.69 | 45.96 | 405.42 | 164.18 |
Repurchases of Common Stock | -0.7 | - | - | - | - |
Common Dividends Paid | -1.61 | -40.32 | -40.32 | -38.02 | -38.02 |
Other Financing Activities | -3.75 | 98.51 | -4.05 | -5.44 | 0.47 |
Financing Cash Flow | -6.07 | 58.19 | -44.37 | -43.46 | -37.55 |
Foreign Exchange Rate Adjustments | -0.05 | 0.03 | -0.02 | 0.03 | 0.03 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
Net Cash Flow | 60.1 | -49.92 | -115.25 | -86.02 | 241.56 |
Free Cash Flow | -1.23 | 132.28 | -122.47 | -459.86 | 107.54 |
Free Cash Flow Margin | -0.03% | 2.70% | -2.66% | -21.73% | 1.98% |
Free Cash Flow Per Share | -0.11 | 11.48 | -10.63 | -39.92 | 9.34 |
Cash Income Tax Paid | 67.23 | 5.98 | -7.4 | 20.5 | 10.41 |
Levered Free Cash Flow | 973.52 | 315.23 | 269.7 | -144.5 | -42.75 |
Unlevered Free Cash Flow | 973.52 | 315.23 | 269.7 | -144.5 | -38.91 |
Change in Working Capital | 665.38 | 1,365 | 865.52 | -1,939 | 1,876 |