NSI NV (NSI.AS) Stock Cash Flow

AMS:NSI • NL0012365084

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17.14 EUR
-0.06 (-0.35%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NSI.AS Net Income ChartNSI.AS Net Income over time chart
-9.79M12.37M-142.37M-31.37M120.96M
Depreciation Amortization
NSI.AS Depreciation Amortization ChartNSI.AS Depreciation Amortization over time chart
596.00K601.00K638.00K739.00K477.00K
Change In Working Capital
NSI.AS Change In Working Capital ChartNSI.AS Change In Working Capital over time chart
-10.76M-13.55M-8.21M-8.49M-19.03M
Interest Paid
NSI.AS Interest Paid ChartNSI.AS Interest Paid over time chart
9.60M12.52M11.01M8.54M10.13M
Taxes Paid
NSI.AS Taxes Paid ChartNSI.AS Taxes Paid over time chart
4.18M2.85M15.00K-6.00K-12.00K
Other non cash items
NSI.AS Other non cash items ChartNSI.AS Other non cash items over time chart
61.57M40.24M191.59M81.92M-65.47M
OPERATING CASH FLOW
NSI.AS OPERATING CASH FLOW ChartNSI.AS OPERATING CASH FLOW over time chart
41.61M39.66M41.65M42.80M36.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NSI.AS Capital Expenditure ChartNSI.AS Capital Expenditure over time chart
N/A-21.00K0.00-135.00K-776.00K
Other Investing Activity
NSI.AS Other Investing Activity ChartNSI.AS Other Investing Activity over time chart
-9.29M17.40M14.58M4.39M-24.82M
INVESTING CASH FLOW
NSI.AS INVESTING CASH FLOW ChartNSI.AS INVESTING CASH FLOW over time chart
-9.29M17.38M14.58M4.25M-25.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NSI.AS Debt Issued/Reduced ChartNSI.AS Debt Issued/Reduced over time chart
-5.00M-5.00M-18.20M-38.20M24.30M
Stock Issued/Repurchased
NSI.AS Stock Issued/Repurchased ChartNSI.AS Stock Issued/Repurchased over time chart
N/A-20.00MN/AN/AN/A
Dividend Paid
NSI.AS Dividend Paid ChartNSI.AS Dividend Paid over time chart
-21.83M-29.91M-34.76M-30.08M-26.94M
Other Financing Activity
NSI.AS Other Financing Activity ChartNSI.AS Other Financing Activity over time chart
-1.44M0.00-242.00K-339.00K-744.00K
FINANCING CASH FLOW
NSI.AS FINANCING CASH FLOW ChartNSI.AS FINANCING CASH FLOW over time chart
-28.26M-54.91M-53.20M-68.62M-3.39M
 
Exchange Rate Effect
NSI.AS Exchange Rate Effect ChartNSI.AS Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
NSI.AS CHANGE IN CASH ChartNSI.AS CHANGE IN CASH over time chart
4.05M2.13M3.03M-21.56M7.96M
 
FREE CASH FLOW
Operating Cash Flow
NSI.AS Operating Cash Flow ChartNSI.AS Operating Cash Flow over time chart
41.61M39.66M41.65M42.80M36.94M
Capital Expenditure
NSI.AS Capital Expenditure ChartNSI.AS Capital Expenditure over time chart
N/A-21.00K0.00-135.00K-776.00K
FREE CASH FLOW
NSI.AS FREE CASH FLOW ChartNSI.AS FREE CASH FLOW over time chart
41.61M39.64M41.65M42.66M36.16M

All data in EUR

Charts

NSI.AS Operating and Free Cash Flow chartNSI.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M