NX Filtration N.V.
AMS:NXFIL.AS
4.54 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -4.138 | -4.138 | -18.42 | -9.21 | -4.872 | -2.436 | -4.653 | -2.327 | -3.989 | -1.995 | -0.392 | -0.196 | -10.962 | -5.481 | -0.62 | -0.62 | -0.852 | -0.426 |
| Afschrijvingen & Amortisatie
| 1.188 | 1.188 | 2.21 | 0.782 | 2.14 | 1.07 | 1.788 | 0.663 | 1.269 | 0.635 | 0.784 | 0.247 | 0.607 | 0.304 | 0.13 | 0.13 | 0.354 | 0.177 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.208 | 0 | -8.609 | 2.864 | -6.407 | 2.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.052 | 0.052 | 0.085 | 0.085 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.124 | -0.124 | 4.297 | -2.202 | -4.311 | -2.882 | -2.813 | -2.284 | -4.502 | -1.437 | -3.123 | -1.136 | 3.201 | -0.521 | -0.279 | -0.279 | -0.634 | -0.371 |
| Vorderingen
| 0.537 | 0.537 | -2.191 | -1.096 | 0.288 | 0.144 | -2.344 | -1.172 | -2.006 | -1.003 | -1.848 | -0.924 | -0.33 | -0.165 | -0.004 | -0.004 | -0.272 | -0.136 |
| Voorraden
| -0.66 | -0.66 | -2.212 | -1.106 | -6.051 | -3.026 | -2.224 | -1.112 | -0.869 | -0.435 | -0.423 | -0.212 | -0.712 | -0.356 | -0.275 | -0.275 | -0.469 | -0.235 |
| Crediteuren
| -6.189 | 0 | 8.7 | 0 | 1.452 | 0 | 1.755 | 0 | -1.627 | 0 | -0.852 | 0 | 4.243 | 0 | 0 | 0 | 0.107 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -3.349 | -3.349 | 11.074 | 9.465 | 6.79 | -0.563 | 4.628 | 0.298 | 5.677 | -1.422 | 1.554 | -1.743 | -2.401 | 1.919 | 0.128 | 0.128 | 1.136 | -0.05 |
| Kasstroom uit Operationele Activiteiten
| -6.371 | -6.371 | -0.962 | -1.08 | -8.844 | -4.793 | -7.439 | -3.632 | -8.585 | -4.219 | -5.868 | -2.828 | -7.568 | -3.78 | -0.641 | -0.641 | -1.338 | -0.669 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.994 | -8.994 | -30.998 | -15.334 | -12.942 | -6.155 | -4.61 | -2.052 | -8.06 | -3.775 | -6.173 | -2.892 | -2.443 | -0.994 | -0.319 | -0.319 | -0.488 | -0.147 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.326 | -0.326 | -0.165 | -0.165 | -0.317 | -0.317 | -0.253 | -0.253 | -0.256 | -0.256 | -0.195 | -0.195 | -0.228 | -0.228 | -0.165 | -0.165 | -0.098 | -0.098 |
| Kasstroom uit Investeringsactiviteiten
| -9.32 | -9.32 | -30.998 | -15.499 | -12.942 | -6.471 | -4.61 | -2.305 | -8.06 | -4.03 | -6.173 | -3.087 | -2.443 | -1.222 | -0.483 | -0.483 | -0.488 | -0.244 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 |
| Uitgifte van Gewone Aandelen
| 25.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.846 | 0 | 149.154 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 25.237 | 25.237 | 0.442 | 0.442 | 0.227 | 0.227 | -0.221 | -0.221 | -0.173 | -0.173 | -0.178 | -0.178 | 74.51 | 74.51 | 4.376 | 4.376 | 0.922 | 0.922 |
| Kasstroom uit Financieringsactiviteiten
| 25.237 | 25.237 | -0.313 | 0.442 | -0.287 | 0.227 | -0.266 | -0.221 | -0.199 | -0.173 | -0.142 | -0.178 | 149.028 | 74.51 | 4.376 | 4.376 | 1.844 | 0.922 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -110.432 | 133.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 19.092 | 9.546 | -32.273 | -16.137 | -22.073 | -11.037 | -12.315 | -116.589 | -16.844 | -8.422 | -12.183 | -6.092 | 139.017 | 69.509 | 3.252 | 3.252 | 0.018 | 0.009 |
| Kaspositie aan het Einde van de Periode
| 69.02 | 9.546 | 49.928 | -16.137 | 82.201 | -11.037 | 104.274 | 0 | 116.589 | -8.422 | 133.433 | 139.525 | 145.616 | 69.509 | 3.252 | 3.348 | 0.096 | 0.009 |