NÜRNBERGER Beteiligungs-AG (NBG6.DE)
EUR 48.8
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EUR 48.8
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -116.82 Million | -448.01 Million | 114.89 Million | -70.15 Million | 239.62 Million | -171.97 Million |
| Net Income | 42.78 Million | 69.14 Million | 63 Million | 77.37 Million | 67.44 Million | 58.8 Million |
| Depreciation & Amortization | 212.79 Thousand | 212.79 Thousand | 44.44 Million | 55.4 Million | 26.08 Million | 562.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 865.51 Million | -845.99 Million | -195.93 Million | -682.11 Million | -227.27 Million | -948.21 Million |
| Other non-cash items | -1.02 Billion | 328.62 Million | 203.38 Million | 479.17 Million | 373.36 Million | 716.87 Million |
| Investing Cash Flow | 45.95 Million | 405.42 Million | 164.17 Million | 195.98 Million | -158.71 Million | 29.37 Million |
| Investments in PPE | -27.9 Million | -37.58 Million | -43.35 Million | -38.41 Million | -30.2 Million | -10.55 Million |
| Acquisitions | 202 Thousand | 538 Thousand | 134 Thousand | 55 Thousand | 92 Thousand | 394 Thousand |
| Investment purchases | -865.59 Million | -779.99 Million | -790.5 Million | -1.22 Billion | -1.6 Billion | -837.74 Million |
| Sales/Maturities of investments | 939.1 Million | 1.21 Billion | 997.56 Million | 1.45 Billion | 1.48 Billion | 896.95 Million |
| Other Investing Activities | 148 Thousand | 10.18 Million | 335 Thousand | 40 Thousand | 73 Thousand | -19.66 Million |
| Financing Cash Flow | -44.36 Million | -43.46 Million | -37.54 Million | -43.75 Million | -41.46 Million | -40.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -40.55 Million | -38.01 Million | -38.01 Million | -38.01 Million | -34.56 Million | -36.3 Million |
| Common Stock Repurchased | - | - | - | - | -4.57 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.81 Million | -5.44 Million | 469 Thousand | -5.73 Million | -2.33 Million | -6.21 Million |
| Accounts receivables | -1.15 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 865.51 Million | -845.99 Million | -195.93 Million | -682.11 Million | -227.27 Million | -1.16 Billion |
| Cash at beginning of period | 652.89 Million | 738.91 Million | 497.35 Million | 415.31 Million | 375.84 Million | 559.23 Million |
| Cash at end of period | 537.64 Million | 652.89 Million | 738.91 Million | 497.35 Million | 415.31 Million | 375.84 Million |
| Capital Expenditure | -27.9 Million | -37.58 Million | -43.35 Million | -38.41 Million | -30.2 Million | -10.55 Million |
| Effect of forex changes on cash | -15 Thousand | 26 Thousand | 33 Thousand | -36 Thousand | 9000.00 | -15 Thousand |
| Net cash flow / Change in cash | -115.24 Million | -86.02 Million | 241.55 Million | 82.04 Million | 39.46 Million | -183.38 Million |
| Free Cash Flow | -144.72 Million | -485.59 Million | 71.53 Million | -108.57 Million | 209.42 Million | -182.53 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.88 Million | 42.78 Million | 20.58 Million | 21.15 Million | 69.14 Million | 55.34 Million |
| Depreciation & Amortization | 106.39 Thousand | 212.79 Thousand | 34.7 Million | 106.39 Thousand | 212.79 Thousand | 106.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -155.53 Million | 865.51 Million | 456.6 Million | -478.74 Million | -845.99 Million | -693.96 Million |
| Other non-cash items | 256.05 Million | -1.02 Billion | -427.62 Million | 256.6 Million | 328.62 Million | 513.33 Million |
| Investing Cash Flow | -152.56 Million | 45.95 Million | -38.09 Million | 84.05 Million | 405.42 Million | 188.55 Million |
| Investments in PPE | -1.33 Million | -27.9 Million | -3.83 Million | -13.59 Million | -37.58 Million | -20.32 Million |
| Acquisitions | -89 Thousand | 202 Thousand | 219 Thousand | -73 Thousand | 538 Thousand | 487 Thousand |
| Investment purchases | -555.97 Million | -865.59 Million | -507.27 Million | -358.31 Million | -779.99 Million | -366.09 Million |
| Sales/Maturities of investments | 413.57 Million | 939.1 Million | 483.06 Million | 456.03 Million | 1.21 Billion | 574.48 Million |
| Other Investing Activities | 3000.00 | 148 Thousand | -34.26 Million | 85.86 Million | 10.18 Million | 195.4 Million |
| Financing Cash Flow | -42.03 Million | -44.36 Million | 558 Thousand | -44.92 Million | -43.46 Million | -2.78 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -40.32 Million | -40.32 Million | - | -40.32 Million | -38.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.71 Million | -3.81 Million | 558 Thousand | -4.6 Million | -5.44 Million | -2.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -155.53 Million | 865.51 Million | 456.6 Million | 408.9 Million | -845.99 Million | 591.4 Million |
| Cash at beginning of period | 537.64 Million | 652.89 Million | 490.91 Million | 652.89 Million | 738.91 Million | 592.52 Million |
| Cash at end of period | 419.8 Million | 537.64 Million | 537.64 Million | 490.91 Million | 652.89 Million | 652.89 Million |
| Capital Expenditure | -1.33 Million | -27.9 Million | -3.83 Million | -13.59 Million | -37.58 Million | -20.32 Million |
| Effect of forex changes on cash | - | -15 Thousand | -7000.00 | -8000.00 | 26 Thousand | -14 Thousand |
| Net cash flow / Change in cash | -117.84 Million | -115.24 Million | 46.73 Million | -161.98 Million | -86.02 Million | 60.36 Million |
| Free Cash Flow | 75.4 Million | -144.72 Million | 80.44 Million | -214.69 Million | -485.59 Million | -145.7 Million |
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