Nedap N.V. (FRA:NE3)
Germany · Delayed Price · Currency is EUR 86.70
+0.10 (0.12%)
At close: Jan 30, 2026
Nedap Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 21.27 | 18.53 | 21.64 | 18.7 | 18.28 | 13.75 |
Depreciation & Amortization | 11.01 | 9.9 | 9.72 | 8.78 | 8.45 | 8.02 |
Other Amortization | 0.57 | 0.57 | 0.39 | 0.81 | 1.04 | 1.12 |
Loss (Gain) From Sale of Assets | -0.13 | -0.15 | -0.2 | -0.19 | -0.11 | -0.12 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | - | - | 0.65 | 0.25 |
Stock-Based Compensation | 0.5 | -1.81 | 0.58 | -0.55 | 1.97 | 0.08 |
Other Operating Activities | 1.32 | -1.25 | -0.09 | 0.74 | -0.77 | -0.35 |
Change in Accounts Receivable | -5.97 | -3.88 | 6.84 | -8.08 | -6.37 | 2.35 |
Change in Inventory | 12.11 | 7.2 | -11.16 | -4.28 | -0.4 | 5.44 |
Change in Accounts Payable | 0.02 | -0.51 | -0.83 | 2.81 | 5.79 | -0.52 |
Change in Income Taxes | 0.68 | 0.31 | 2 | -0.01 | 0.08 | -0.39 |
Change in Other Net Operating Assets | -0.25 | -0.32 | -0.03 | -0.53 | -0.33 | 0.68 |
Operating Cash Flow | 41.4 | 28.87 | 29.83 | 17.66 | 28.28 | 30.3 |
Operating Cash Flow Growth | 48.87% | -3.23% | 68.94% | -37.56% | -6.67% | 2.69% |
Capital Expenditures | -10.19 | -10.9 | -10.69 | -9.73 | -9.12 | -8.19 |
Sale of Property, Plant & Equipment | 0.27 | 0.37 | 0.31 | 0.3 | 0.28 | 0.41 |
Divestitures | - | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -3.21 | -4.18 | -7.7 | -1.85 | -0.71 | -0.49 |
Other Investing Activities | - | - | -1.1 | -0.01 | - | - |
Investing Cash Flow | -13.13 | -14.71 | -19.16 | -11.29 | -9.55 | -8.27 |
Long-Term Debt Repaid | - | -1.21 | -1.07 | -1.05 | -1.22 | -1.16 |
Net Debt Issued (Repaid) | -15.33 | -1.21 | -1.07 | -1.05 | -1.22 | -1.16 |
Issuance of Common Stock | 0.93 | 2.22 | 1.9 | 2.15 | 0.95 | 0.78 |
Common Dividends Paid | -21.15 | -21.08 | -19.66 | -19.56 | -14.6 | -14.55 |
Other Financing Activities | - | - | 0.98 | -0.07 | - | - |
Financing Cash Flow | -35.55 | -20.08 | -17.85 | -18.52 | -14.86 | -14.94 |
Foreign Exchange Rate Adjustments | -0.2 | 0.11 | -0.15 | 0.03 | 0.06 | -0.1 |
Net Cash Flow | -7.49 | -5.8 | -7.33 | -12.13 | 3.93 | 7 |
Free Cash Flow | 31.21 | 17.97 | 19.14 | 7.93 | 19.16 | 22.11 |
Free Cash Flow Growth | 70.38% | -6.11% | 141.35% | -58.60% | -13.35% | 7.38% |
Free Cash Flow Margin | 11.89% | 7.14% | 7.29% | 3.46% | 9.26% | 11.64% |
Free Cash Flow Per Share | 4.73 | 2.73 | 2.92 | 1.22 | 2.96 | 3.42 |
Cash Interest Paid | 0.9 | 0.95 | 0.68 | 0.3 | 0.32 | 0.27 |
Cash Income Tax Paid | 3.45 | 5.75 | 4.97 | 3.92 | 5.62 | 3.22 |
Levered Free Cash Flow | 24.18 | 7.8 | 7.27 | 2.33 | 14.02 | 18.58 |
Unlevered Free Cash Flow | 24.69 | 8.44 | 7.75 | 2.53 | 14.22 | 18.76 |
Change in Working Capital | 6.58 | 2.81 | -3.18 | -10.09 | -1.24 | 7.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.