Nabaltec AG (NTG.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

13.55 (EUR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.363	3.402	2.991	4.067	2.763	4.637	5.046	7.634	8.1	6.673	7.028	6.07	6.154	3.531	-21.312	2.484	-0.848	1.841	0.661	4.18	5.967	5.135	3.722	3.659	4.724	3.657	3.056	4.354	4.982	3.343	0.551	1.692	4.206	2.713	2.077	1.801	3.283	3.689	1.299	2.752	2.58	1.891	-0.642	1.926	2.31	1.06	-0.224	0.6	2.409	1.347	0.01	1.011	2.868	2.282	-0.547	0.677
Afschrijvingen & Amortisatie Numbers are in millions	3.056	3.01	3.062	3.192	3.201	3.209	3.384	3.282	3.308	3.228	3.253	3.226	3.123	3.135	28.038	3.687	4.083	3.607	3.603	3.506	3.434	3.17	3.184	3.003	2.981	2.953	2.955	2.958	2.959	2.839	2.737	2.676	2.633	2.633	2.604	2.564	2.509	2.493	2.468	2.441	2.401	2.386	2.323	2.321	2.286	2.301	2.25	2.26	2.202	2.094	2.031	2.024	2.006	1.988	1.952	1.952
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.107	25.75	-6.926	-5.462	0.598	3.278	-4.503	-0.96	-3.897	2.361	-4.877	-2.311	1.817	4.013	-1.748	0.154	3.977	4.125	-1.648	-0.7	0.167	-2.514	-6.495	-2.595	-1.441	2.871	-1.622	2.745	-2.506	3.092	2.383	-0.518	-0.075	5.116	-5.771	-3.603	-1.504	8.554	-2.931	-0.042	-0.473	3.116	-4.105	-7.052	2.251	2.449	-1.78	-0.568	3.691	1.37	-2.971	-3.389	-3.445	2.805	-0.441	-2.603
Vorderingen Numbers are in millions	-14.252	10.618	5.926	-4.236	5.256	-2.909	4.112	0.686	-0.555	-4.226	0.943	1.322	-0.705	-2.367	-0.2	-0.233	2.932	-2.035	0.856	4.715	1.216	-6.06	1.568	0.926	-1.224	-3.707	1.98	2.155	-1.776	-3.304	2.108	1.848	-0.476	-0.369	-0.063	1.015	0.536	-1.709	-0.52	1.514	0.372	-4.899	1.952	-1.806	0.185	-1.645	2.517	0.433	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.38	6.121	-4.066	0.996	-2.025	-0.299	-7.188	-2.428	-5.123	2.937	-2.15	-0.379	-2.024	3.506	-0.463	0.67	1.575	5.832	-2.667	0.108	-4.221	0.902	-3.329	-2.742	-1.618	6.068	-5.495	-1.173	0.473	4.074	-1.241	-0.434	-1.351	2.925	-5.45	-2.437	0.411	4.242	-1.268	-1.404	-2.776	4.112	-3.499	-3.171	-0.748	4.805	-2.577	-1.066	-0.116	6.481	-1.688	-3.287	-2.941	3.011	-1.713	-5.056
Crediteuren Numbers are in millions	0	0	0	4.236	-5.256	2.909	-4.112	-0.686	0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.235	19.629	-0.287	-6.458	2.623	3.577	2.685	1.468	1.226	-0.576	-2.727	-1.932	3.841	0.507	-1.285	-0.516	2.402	-1.707	1.019	-0.808	4.388	-3.416	-3.166	0.147	0.177	-3.197	3.873	3.918	-2.979	-0.982	3.624	-0.084	1.276	2.191	-0.321	-1.166	-1.915	4.312	-1.663	1.362	2.303	-0.996	-0.606	-3.881	2.999	-2.356	0.797	0.498	3.807	-5.111	-1.283	-0.102	-0.504	-0.206	1.272	2.453
Overige Niet-Contante Posten Numbers are in millions	-2.179	-0.128	12.059	-1.376	-3.375	0.096	-0.529	-0.037	-0.825	0.172	0.203	0.139	-0.638	-0.702	-0.737	0.005	0.042	-3.084	-1.661	-0.302	-0.326	-0.304	-1.787	-0.072	-1.313	-0.996	-3.232	0.251	0.009	-0.272	-0.478	0.249	0.309	-0.696	-0.891	0.593	0.702	1.016	0.833	0.904	0.899	0.377	1.978	0.957	1.293	1.232	1.386	1.493	1.501	1.459	1.42	1.556	1.877	1.522	1.492	1.295
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.867	32.135	0.996	0.421	3.187	11.22	3.398	9.919	6.686	12.434	5.607	7.124	10.456	9.977	4.241	6.33	7.254	6.489	0.955	6.684	9.242	5.487	-1.376	3.995	4.951	8.485	1.157	10.308	5.444	9.002	5.193	4.099	7.073	9.766	-1.981	1.355	4.99	15.752	1.669	6.055	5.407	7.77	-0.446	-1.848	8.14	7.042	1.632	3.785	9.803	6.27	0.49	1.202	3.306	8.597	2.456	1.321
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.872	-5.135	-5.812	-3.077	-3.193	-1.966	-3.188	-3.478	-2.612	-1.534	-2.227	-1.046	-1.673	-1.795	-1.972	-1.14	-1.535	-5.686	-6.99	-4.073	-3.899	-5.06	-5.986	-7.614	-6.801	-6.723	-6.512	-5.147	-4.338	-7.615	-3.32	-3.792	-2.615	-7.213	-3.848	-4.813	-3.452	-1.952	-1.538	-1.967	-2.702	-3.774	-2.317	-1.116	-0.871	-1.421	-1.718	-1.949	-3.05	-3.868	-4.857	-4.884	-4.122	-1.64	-2.797	-1.95
Netto Overnames Numbers are in millions	0.002	0.042	0.036	0	0	0.018	14.923	0.002	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0.035	-0.035	0	0	0	-0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.027	0	0	0	-0.067	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.279	-0.262	-0.156	-0.092	-0.101	-0.036	-14.923	-0.059	-15.102	-0.073	-0.01	0.005	-0.021	-0.049	-0.028	-0.052	0.003	0.007	-0.039	-0.004	-0.005	-0.12	-0.045	0.004	0.006	0	-0.081	0.015	0.201	0.001	0.001	-0.03	-0.012	0.025	1.001	-0.073	-0.058	0.002	0.007	-0.04	0.003	0.003	3.15	0.01	-0.027	0.001	-0.019	0.04	0.005	0	0	0.017	0.095	0.004	0.027	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.149	-5.093	-5.776	-3.077	-3.193	-1.948	-18.111	-3.476	-2.612	-1.534	-2.227	-1.041	-1.673	-1.795	-1.972	-1.14	-1.532	-5.679	-6.99	-4.073	-3.899	-5.06	-5.986	-7.61	-6.795	-6.723	-6.512	-5.132	-4.137	-8.166	-3.319	-3.792	-2.627	-7.266	-2.847	-4.813	-3.452	-1.95	-1.531	-1.967	-2.699	-3.771	0.833	-1.106	-0.871	-1.42	-1.718	-1.909	-3.055	-3.895	-4.857	-4.867	-4.027	-1.703	-2.77	-1.95
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	-5.969	-5.991	-1.103	-1.99	-2.67	-2.171	-2.662	23.964	-7.704	-2.401	-2.488	-2.417	-2.661	17.179	-2.711	-2.394	-2.388	-2.389	-2.162	-1.949	-1.936	31.081	-2.998	-1.764	-2.319	30.83	-0.769
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-2.464	0	0	0	-2.2	0	0	0	0	0	0	0	-1.32	0	0	0	-1.76	0	0	0	-1.584	0	0	0	-1.2	0	0	0	-1.2	0	0	0	-0.96	0	0	0	-0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.754	0.425	-0.628	0.427	-1.003	0.255	14.886	0.033	15.298	-0.048	-0.678	-0.044	-0.662	-0.039	-0.627	-0.043	-12.077	-0.018	-1.006	0.018	-0.991	0.006	-1.061	0.006	-0.995	0.013	-1.045	17.938	-0.976	0.01	-1.105	-0.105	-1.086	-0.156	-1.219	-0.197	-1.129	-0.309	-1.306	-0.453	-1.716	-0.377	-2.837	-0.605	-0.579	-0.502	-2.662	-0.615	-0.613	-0.56	-32.156	9.383	-0.987	-1.099	-14.427	-1.237
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.754	0.425	-0.628	0.427	-3.467	0.255	14.886	0.033	13.098	-0.048	-0.678	-0.044	-0.662	-0.039	-1.127	-0.043	-13.397	-0.018	-1.006	0.018	-2.751	0.006	-2.061	0.006	-2.579	0.013	-1.045	17.938	-2.176	-5.959	-7.096	-1.208	-4.276	-2.826	-3.39	-2.859	21.875	-8.013	-3.707	-2.941	-4.133	-3.038	14.342	-3.316	-2.973	-2.89	-5.051	-2.777	-2.562	-2.496	-1.075	6.358	-2.751	-3.418	16.403	-2.006
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.13	0.426	-0.713	0.408	-0.042	-0.256	-1.175	0.784	0.777	0.249	0.294	0.268	-0.061	0.346	-1.682	-0.429	-0.16	0.235	-0.246	0.324	-0.1	0.104	-0.407	0.082	0.483	-0.106	-0.18	-0.288	-0.443	-0.077	0.263	-0.01	0.091	-0.154	0.138	-0.013	-0.15	0.399	0.235	0.181	0.03	-0.007	-0.056	-0.087	-0.047	0.076	-0.054	-0.067	0.119	-0.067	0.091	0.144	-0.029	-0.071	0.037	-0.079
Netto Kasstroomverandering Numbers are in millions	-20.35	27.468	-5.494	-1.821	-3.515	9.271	-1.002	7.26	17.949	11.101	2.996	6.307	8.06	8.489	-0.54	4.718	-7.835	1.027	-7.287	2.953	2.492	0.537	-9.83	-3.527	-3.94	1.669	-6.58	22.826	-1.312	-5.2	-4.959	-0.911	0.261	-0.48	-8.08	-6.33	23.263	6.188	-3.334	1.328	-1.395	0.954	14.673	-6.357	4.249	2.808	-5.191	-0.968	4.305	-0.188	-5.351	2.723	-3.387	3.405	16.126	2.334
Kaspositie aan het Einde van de Periode Numbers are in millions	93.073	113.423	85.955	91.449	93.27	96.785	87.514	88.516	81.256	63.307	52.206	49.21	42.903	34.843	26.354	26.894	22.176	30.011	28.984	36.271	33.318	30.826	30.289	40.119	43.646	47.586	45.917	52.497	29.671	30.983	36.183	41.142	42.053	41.792	42.272	50.352	56.682	33.419	27.231	30.565	29.237	30.632	29.678	15.005	21.362	17.113	14.305	19.496	20.464	16.159	16.347	21.698	18.975	22.362	18.957	2.831

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