Nedap N.V. (0NNU.L)
EUR 54.4
(1.87%)
EUR 54.4
(1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.81 Million | 17.65 Million | 28.28 Million | 30.3 Million | 45.31 Million | 18.2 Million |
| Net Income | 21.56 Million | 18.52 Million | 18.28 Million | 13.75 Million | 24.12 Million | 17.07 Million |
| Depreciation & Amortization | 9.92 Million | 9.04 Million | 8.75 Million | 8.28 Million | 8.48 Million | 6.49 Million |
| Deferred income taxes | -136 Thousand | 197 Thousand | -374 Thousand | -201 Thousand | -6.79 Million | -955 Thousand |
| Stock-based compensation | 575 Thousand | -550 Thousand | 1.97 Million | 84 Thousand | -1.18 Million | 458 Thousand |
| Change in working capital | -3.17 Million | -10.09 Million | -1.23 Million | 7.55 Million | 9.83 Million | -693 Thousand |
| Other non-cash items | 2.06 Million | 539 Thousand | 885 Thousand | 627 Thousand | 10.85 Million | -5.35 Million |
| Investing Cash Flow | -19.15 Million | -11.29 Million | -9.55 Million | -8.26 Million | -9.06 Million | -6.06 Million |
| Investments in PPE | -18.38 Million | -11.58 Million | -9.83 Million | -8.67 Million | -10.67 Million | -5.9 Million |
| Acquisitions | 336 Thousand | 295 Thousand | 278 Thousand | 405 Thousand | 1.6 Million | 404 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.1 Million | -8000.00 | -434 Thousand | -80 Thousand | 15.65 Million | -568 Thousand |
| Financing Cash Flow | -18.83 Million | -18.52 Million | -14.86 Million | -14.93 Million | -15.3 Million | -14.59 Million |
| Debt repayment | -1.06 Million | -1.11 Million | -110 Thousand | -86 Thousand | -86 Thousand | -85 Thousand |
| Dividends payments | -19.66 Million | -19.56 Million | -14.59 Million | -14.55 Million | -16.13 Million | -16.03 Million |
| Common Stock Repurchased | - | 67 Thousand | -842 Thousand | -697 Thousand | -1.6 Million | -1.44 Million |
| Common Stock Issuance | 1.89 Million | 2.15 Million | 952 Thousand | 783 Thousand | 1.69 Million | 1.52 Million |
| Other Financing Activities | -1.07 Million | -67 Thousand | -269 Thousand | -381 Thousand | 827 Thousand | 1.44 Million |
| Accounts receivables | 6.84 Million | -8.07 Million | -6.37 Million | 2.34 Million | 1.37 Million | 5.33 Million |
| Accounts payables | -826 Thousand | 2.8 Million | 5.78 Million | -524 Thousand | -1.39 Million | -5.07 Million |
| Inventory | -11.15 Million | -4.28 Million | -404 Thousand | 5.43 Million | 9 Million | -6.03 Million |
| Other working capital | 1.96 Million | -547 Thousand | -249 Thousand | 294 Thousand | 849 Thousand | 5.07 Million |
| Cash at beginning of period | 17.48 Million | 29.61 Million | 25.68 Million | 18.68 Million | 2.43 Million | 171 Thousand |
| Cash at end of period | 10.15 Million | 17.48 Million | 29.61 Million | 25.68 Million | 18.68 Million | -2.28 Million |
| Capital Expenditure | -18.38 Million | -11.58 Million | -9.83 Million | -8.67 Million | -10.67 Million | -5.9 Million |
| Effect of forex changes on cash | -151 Thousand | 25 Thousand | 63 Thousand | -96 Thousand | 30 Thousand | 2000.00 |
| Net cash flow / Change in cash | -7.32 Million | -12.13 Million | 3.92 Million | 7 Million | 16.25 Million | -2.45 Million |
| Free Cash Flow | 12.42 Million | 6.07 Million | 18.44 Million | 21.62 Million | 34.64 Million | 12.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.16 Million | 9.14 Million | 21.56 Million | 12.41 Million | 18.52 Million | 8.2 Million |
| Depreciation & Amortization | 5.17 Million | 5.16 Million | 9.92 Million | 4.94 Million | 9.04 Million | 4.8 Million |
| Deferred income taxes | - | -136 Thousand | -136 Thousand | -22.7 Million | 197 Thousand | 197 Thousand |
| Stock-based compensation | -1.99 Million | -474 Thousand | 575 Thousand | 1.04 Million | -550 Thousand | -98 Thousand |
| Change in working capital | -2.81 Million | 5.83 Million | -3.17 Million | -9.01 Million | -10.09 Million | -1.36 Million |
| Other non-cash items | 1.11 Million | 2.84 Million | 2.06 Million | 24.97 Million | 539 Thousand | 10.5 Million |
| Investing Cash Flow | -5.89 Million | -12.51 Million | -19.15 Million | -6.64 Million | -11.29 Million | -5.67 Million |
| Investments in PPE | -4.16 Million | -11.72 Million | -18.38 Million | -6.65 Million | -11.58 Million | -5.8 Million |
| Acquisitions | 246 Thousand | -782 Thousand | 336 Thousand | 1.11 Million | 295 Thousand | 137 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.73 Million | -7.18 Million | -1.1 Million | -1.1 Million | -8000.00 | -1.05 Million |
| Financing Cash Flow | -19.44 Million | -630 Thousand | -18.83 Million | -18.2 Million | -18.52 Million | -545 Thousand |
| Debt repayment | -568 Thousand | - | -1.06 Million | -425 Thousand | -1.11 Million | - |
| Dividends payments | -21.08 Million | - | -19.66 Million | -19.66 Million | -19.56 Million | - |
| Common Stock Repurchased | - | - | - | - | 67 Thousand | - |
| Common Stock Issuance | 2.2 Million | 14 Thousand | 1.89 Million | 1.88 Million | 2.15 Million | 19 Thousand |
| Other Financing Activities | 2.2 Million | 352 Thousand | -1.07 Million | -3000.00 | -67 Thousand | -545 Thousand |
| Accounts receivables | -1.94 Million | 11.72 Million | 6.84 Million | -4.88 Million | -8.07 Million | -744 Thousand |
| Accounts payables | -1.34 Million | -212 Thousand | -826 Thousand | -614 Thousand | 2.8 Million | 6.47 Million |
| Inventory | -850 Thousand | -4.89 Million | -11.15 Million | -6.26 Million | -4.28 Million | -4.74 Million |
| Other working capital | -20 Thousand | -784 Thousand | 1.96 Million | 2.75 Million | -547 Thousand | -2.28 Million |
| Cash at beginning of period | 10.15 Million | 4.04 Million | 17.48 Million | 17.48 Million | 29.61 Million | 9.98 Million |
| Cash at end of period | -5.47 Million | 10.15 Million | 10.15 Million | 4.04 Million | 17.48 Million | 17.48 Million |
| Capital Expenditure | -4.16 Million | -11.72 Million | -18.38 Million | -6.65 Million | -11.58 Million | -5.8 Million |
| Effect of forex changes on cash | 69 Thousand | -24 Thousand | -151 Thousand | -127 Thousand | 25 Thousand | -28 Thousand |
| Net cash flow / Change in cash | -15.63 Million | 6.1 Million | -7.32 Million | -13.43 Million | -12.13 Million | 7.49 Million |
| Free Cash Flow | 5.48 Million | 7.41 Million | 12.42 Million | 5.01 Million | 6.07 Million | 7.93 Million |
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