NSI N.V. (NSI.AS)
EUR 19.14
(-0.93%)
EUR 19.14
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.67 Million | 42.8 Million | 36.93 Million | 40.02 Million | 39.22 Million | 52.66 Million |
| Net Income | -142.37 Million | -31.37 Million | 120.96 Million | -20.41 Million | 196.29 Million | 91.52 Million |
| Depreciation & Amortization | 638 Thousand | 739 Thousand | 477 Thousand | 546 Thousand | 520 Thousand | 223 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.77 Million | -227 Thousand | -8.95 Million | -2.8 Million | -3.69 Million | 927 Thousand |
| Other non-cash items | 180.63 Million | 73.65 Million | -75.54 Million | 62.69 Million | -153.9 Million | -40 Million |
| Investing Cash Flow | 14.58 Million | 4.25 Million | -25.59 Million | -24.85 Million | 82.58 Million | -58.56 Million |
| Investments in PPE | - | -135 Thousand | -776 Thousand | -90 Thousand | -68 Thousand | -162 Thousand |
| Acquisitions | - | 4000.00 | 24.81 Million | 24.76 Million | 2000.00 | - |
| Investment purchases | -19.46 Million | -12.68 Million | -128.69 Million | -54.27 Million | -45.88 Million | -178.54 Million |
| Sales/Maturities of investments | 34.05 Million | 17.06 Million | 103.87 Million | 29.51 Million | 128.53 Million | 120.13 Million |
| Other Investing Activities | 14.58 Million | 1000.00 | -24.81 Million | -24.76 Million | 1.00 | -58.4 Million |
| Financing Cash Flow | -53.19 Million | -68.61 Million | -3.38 Million | -4.25 Million | -122.7 Million | -1.3 Million |
| Debt repayment | -18.44 Million | -43.2 Million | -115.7 Million | -60.85 Million | -196.25 Million | -487.83 Million |
| Dividends payments | -34.75 Million | -30.07 Million | -26.94 Million | -28.45 Million | -26.27 Million | -31.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -242 Thousand | 4.66 Million | 139.25 Million | 85.05 Million | 99.82 Million | 518.41 Million |
| Accounts receivables | -626 Thousand | 1.66 Million | -3.42 Million | -7.35 Million | -948 Thousand | -88 Thousand |
| Accounts payables | 3.4 Million | -1.89 Million | -5.52 Million | 4.54 Million | -2.74 Million | 1.01 Million |
| Inventory | -3.4 Million | 1.89 Million | 5.52 Million | 1.41 Million | 2.74 Million | - |
| Other working capital | 3.4 Million | -1.89 Million | -5.52 Million | -1.41 Million | -2.74 Million | 1.01 Million |
| Cash at beginning of period | 196 Thousand | 7.72 Million | -234 Thousand | -11.14 Million | -10.25 Million | -3.04 Million |
| Cash at end of period | 202 Thousand | -13.84 Million | 7.72 Million | -234 Thousand | -11.14 Million | -10.25 Million |
| Capital Expenditure | - | -135 Thousand | -776 Thousand | -90 Thousand | -68 Thousand | -162 Thousand |
| Effect of forex changes on cash | -3.05 Million | -1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 6000.00 | -21.56 Million | 7.95 Million | 10.9 Million | -891 Thousand | -7.2 Million |
| Free Cash Flow | 41.67 Million | 42.66 Million | 36.15 Million | 39.93 Million | 39.15 Million | 52.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.09 Million | 7.11 Million | -44.75 Million | -142.37 Million | 128.52 Million | -97.61 Million |
| Depreciation & Amortization | 312 Thousand | - | 321 Thousand | 638 Thousand | - | 317 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.24 Million | - | -3.3 Million | 2.77 Million | - | 6.08 Million |
| Other non-cash items | 4.09 Million | -7.11 Million | 68.08 Million | 180.63 Million | -128.52 Million | 111.01 Million |
| Investing Cash Flow | 17.06 Million | - | -49 Thousand | 14.58 Million | - | 14.63 Million |
| Investments in PPE | -7000.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.99 Million | - | -10.98 Million | -19.46 Million | - | -8.48 Million |
| Sales/Maturities of investments | 24.05 Million | - | 10.93 Million | 34.05 Million | - | 23.11 Million |
| Other Investing Activities | - | - | - | 14.58 Million | - | - |
| Financing Cash Flow | -36.61 Million | - | -15.25 Million | -53.19 Million | - | -37.94 Million |
| Debt repayment | -10 Million | - | -134 Thousand | -18.44 Million | - | -18.3 Million |
| Dividends payments | -15.29 Million | - | -15.11 Million | -34.75 Million | - | -19.63 Million |
| Common Stock Repurchased | -11.32 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -242 Thousand | - | - |
| Accounts receivables | 2.02 Million | - | 611 Thousand | -626 Thousand | - | -1.23 Million |
| Accounts payables | 2.22 Million | - | -3.91 Million | 3.4 Million | - | 7.31 Million |
| Inventory | - | - | - | -3.4 Million | - | - |
| Other working capital | - | - | - | 3.4 Million | - | - |
| Cash at beginning of period | 202 Thousand | - | 511 Thousand | 196 Thousand | - | 196 Thousand |
| Cash at end of period | 19.36 Million | - | 202 Thousand | 202 Thousand | - | 511 Thousand |
| Capital Expenditure | -7000.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.44 Million | -3.05 Million | - | -1.6 Million |
| Net cash flow / Change in cash | 19.16 Million | - | -309 Thousand | 6000.00 | - | 315 Thousand |
| Free Cash Flow | 22.7 Million | - | 16.4 Million | 41.67 Million | - | 25.23 Million |
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