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NEDAP N.V. (NEDAP.AS) Stock Cash Flow

AMS:NEDAP - Euronext Amsterdam - NL0000371243 - Common Stock - Currency: EUR

88.2  +0.3 (+0.34%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEDAP.AS Net Income ChartNEDAP.AS Net Income over time chart
21.27M18.53M21.56M18.70M18.28M
Depreciation Amortization
NEDAP.AS Depreciation Amortization ChartNEDAP.AS Depreciation Amortization over time chart
11.86M10.74M10.11M9.67M10.14M
Change In Working Capital
NEDAP.AS Change In Working Capital ChartNEDAP.AS Change In Working Capital over time chart
2.26M-3.80M-8.78M-15.16M-7.17M
Interest Paid
NEDAP.AS Interest Paid ChartNEDAP.AS Interest Paid over time chart
2.23M2.16M1.74M1.42M1.43M
Taxes Paid
NEDAP.AS Taxes Paid ChartNEDAP.AS Taxes Paid over time chart
3.45M5.75M4.97M3.98M5.62M
Other non cash items
NEDAP.AS Other non cash items ChartNEDAP.AS Other non cash items over time chart
6.01M3.40M6.95M4.44M7.03M
OPERATING CASH FLOW
NEDAP.AS OPERATING CASH FLOW ChartNEDAP.AS OPERATING CASH FLOW over time chart
41.40M28.87M29.83M17.66M28.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEDAP.AS Capital Expenditure ChartNEDAP.AS Capital Expenditure over time chart
-13.40M-15.07M-18.39M-11.59M-9.83M
Other Investing Activity
NEDAP.AS Other Investing Activity ChartNEDAP.AS Other Investing Activity over time chart
268.00K367.00K-768.00K295.00K278.00K
INVESTING CASH FLOW
NEDAP.AS INVESTING CASH FLOW ChartNEDAP.AS INVESTING CASH FLOW over time chart
-13.13M-14.71M-19.16M-11.29M-9.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEDAP.AS Debt Issued/Reduced ChartNEDAP.AS Debt Issued/Reduced over time chart
N/A0.000.000.00-110.00K
Stock Issued/Repurchased
NEDAP.AS Stock Issued/Repurchased ChartNEDAP.AS Stock Issued/Repurchased over time chart
933.00K2.22M1.90M2.15M952.00K
Dividend Paid
NEDAP.AS Dividend Paid ChartNEDAP.AS Dividend Paid over time chart
-21.15M-21.08M-19.66M-19.56M-14.60M
Other Financing Activity
NEDAP.AS Other Financing Activity ChartNEDAP.AS Other Financing Activity over time chart
-1.33M-1.21M-90.00K-1.12M-1.11M
FINANCING CASH FLOW
NEDAP.AS FINANCING CASH FLOW ChartNEDAP.AS FINANCING CASH FLOW over time chart
-35.55M-20.08M-17.85M-18.52M-14.86M
 
Exchange Rate Effect
NEDAP.AS Exchange Rate Effect ChartNEDAP.AS Exchange Rate Effect over time chart
-203.00K113.00K-151.00K25.00K63.00K
CHANGE IN CASH
NEDAP.AS CHANGE IN CASH ChartNEDAP.AS CHANGE IN CASH over time chart
-7.49M-5.80M-7.33M-12.13M3.93M
 
FREE CASH FLOW
Operating Cash Flow
NEDAP.AS Operating Cash Flow ChartNEDAP.AS Operating Cash Flow over time chart
41.40M28.87M29.83M17.66M28.28M
Capital Expenditure
NEDAP.AS Capital Expenditure ChartNEDAP.AS Capital Expenditure over time chart
-13.40M-15.07M-18.39M-11.59M-9.83M
FREE CASH FLOW
NEDAP.AS FREE CASH FLOW ChartNEDAP.AS FREE CASH FLOW over time chart
28.00M13.80M11.45M6.07M18.45M

All data in EUR

Charts

NEDAP.AS Operating and Free Cash Flow chartNEDAP.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M