NEDAP — Nedap NV Cashflow Statement
0.000.00%
Last trade - 00:00- €403.73m
- €409.36m
- €262.43m
- 100
- 37
- 62
- 77
Annual cashflow statement for Nedap NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.1 | 13.8 | 18.3 | 18.7 | 21.6 |
| Depreciation | |||||
| Non-Cash Items | -8.59 | 3.04 | 7.03 | 4.44 | 6.95 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.49 | 4.12 | -7.17 | -15.2 | -8.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 30.3 | 28.3 | 17.7 | 29.8 |
| Capital Expenditures | -10.7 | -8.67 | -9.83 | -11.6 | -18.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.4 | 0.405 | 0.278 | 0.295 | -0.768 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.74 | -8.27 | -9.55 | -11.3 | -19.2 |
| Financing Cash Flow Items | -0.779 | -1.08 | -1.11 | -1.12 | -0.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.3 | -14.9 | -14.9 | -18.5 | -17.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | 7 | 3.93 | -12.1 | -7.33 |