NSI N.V. (NSI.AS) - Kasstroomoverzicht

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NSI.AS
Financiële Gegevens

20.7 (EUR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-142.37	-31.37	120.961	-20.414	196.297	91.525	92.946	3.845	70.843	-129.417	-117.836	-99.781	63.279	25.084	-14.596	-21.34	85.228	81.691	89.372
Afschrijvingen & Amortisatie Numbers are in millions	0.638	0.739	0.477	0.546	0.52	0.223	0.162	0.249	0.28	0.408	0.725	0.667	0.474	1.2	1.012	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.777	-0.227	-8.954	-2.806	-3.694	0.927	-2.98	20.215	7.962	4.012	6.209	-9.926	-12.503	0.8	-2.762	4.999	-11.709	5.169	-0.565
Vorderingen Numbers are in millions	-0.626	1.667	-3.427	-7.351	-0.948	-0.088	0.764	-1.618	-0.576	2.903	5.85	-7.528	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.403	1.894	5.527	1.411	2.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	3.403	-1.894	-5.527	4.545	-2.746	1.015	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.403	-1.894	-5.527	-1.411	-2.746	1.015	-3.744	-3.39	-15.023	1.109	0.359	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	180.63	73.658	-75.549	62.694	-153.901	-40.009	-37.309	16.161	-21.002	189.203	170.243	172.432	-5.797	22.16	64.455	69.932	-28.565	-25.933	-35.668
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.675	42.8	36.935	40.02	39.222	52.666	52.819	40.47	58.083	64.206	59.341	63.392	45.453	49.244	48.109	53.591	44.954	60.927	53.139
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.135	-0.776	-0.09	-0.068	-0.162	-0.542	-0.219	-0.276	-0.218	-0.728	-0.57	-24.6	-73.03	-11.037	-275.183	-0.246	-33.406	-0.068
Netto Overnames Numbers are in millions	0	0.004	24.817	24.766	0.002	0	0.014	-0.136	139.674	-43.656	102.476	0	-21.359	0	0	0	0.104	33.495	-80.098
Aankoop van Beleggingen Numbers are in millions	-19.469	-12.682	-128.696	-54.277	-45.886	-178.54	-155.195	-74.451	-217.659	-58.717	-18.221	-30.474	21.359	0	0	0	-79.483	-72.092	-126.978
Verkoop/verval van Beleggingen Numbers are in millions	34.052	17.067	103.879	29.511	128.54	120.139	240.623	63.165	52.246	14.876	120.035	0	9.402	0	0	0	132.946	38.686	46.812
Overige Investeringsactiviteiten Numbers are in millions	14.583	0.001	-24.817	-24.766	0	-58.401	86.848	48.462	0.05	44.43	-102.406	93.124	-15.981	0.49	67.017	37.569	-0.284	-0.826	80.098
Kasstroom uit Investeringsactiviteiten Numbers are in millions	14.583	4.255	-25.593	-24.856	82.588	-58.563	86.306	36.821	-25.965	-43.285	101.156	62.08	-31.179	-72.54	55.98	-237.614	53.037	-34.143	-80.234
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18.442	-43.2	-115.7	-60.85	-196.25	-487.838	-205.55	-285.507	-457.406	-138.165	-364.554	-172.963	-24.785	-53.146	-86.361	-14.927	-81.876	-68.266	-40.15
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	521.337	23.865	294.341	24.348	0	53.819	38.478	0	0	0	38.381
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-3.131	116.325	-5.487	-0.502	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-34.757	-30.078	-26.942	-28.456	-26.271	-31.887	-23.169	-38.664	-44.27	-38.415	-27.882	-43.861	-57.073	-52.659	-51.415	-49.733	-47.944	-48.66	-45.94
Overige Financieringsactiviteiten Numbers are in millions	-0.242	4.661	139.256	85.051	99.82	518.416	87.911	223.228	-3.747	0.833	14.523	57.555	40.508	56.797	30	225.736	100	62.736	75.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53.199	-68.617	-3.386	-4.255	-122.701	-1.309	-140.808	-100.943	12.783	-35.557	-89.059	-135.423	-41.35	4.811	-69.298	161.076	-29.82	-54.19	27.991
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.053	-0.001	0.001	0	0	0	0	0.004	-0.004	0	0.301	0.167	0.163	0.593	0.184	1.501	0.007	0	0
Netto Kasstroomverandering Numbers are in millions	0.006	-21.563	7.957	10.909	-0.891	-7.206	-1.683	-23.648	44.897	-14.636	71.137	-9.784	-26.913	-17.892	34.975	-21.446	68.178	-27.406	0.896
Kaspositie aan het Einde van de Periode Numbers are in millions	0.202	-13.84	7.723	-0.234	-11.143	-10.252	-3.046	-1.362	22.286	-22.611	-7.975	-79.112	-69.328	-42.415	-24.523	-59.498	-38.052	-106.23	-78.824

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