Nexus AG (NXU.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

70.4 (EUR) • At close May 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.504	7.901	5.83	6.57	9.521	8.464	6.2	7.688	8.994	6.391	6.418	5.985	8.974	4.993	5.098	5.049	7.372	2.648	4.031	2.922	4.217	2.379	1.435	2.81	5.191	2.836	2.428	2.601	4.505	2.441	2.45	2.306	1.859	2.689	2.343	2.571	3.209	2.053	2.212	2.138	2.958	1.719	1.784	1.979	2.205	1.575	1.636	1.662	0	1.668	1.571	1.407	1.063	0.914	1.533	1.126	0.799	0.933	0.748	0.828	0.577	0.674	0.432	0.549
Afschrijvingen & Amortisatie Numbers are in millions	5.284	4.64	4.458	4.58	5.413	4.716	4.473	3.914	4.062	4.022	4.23	4.19	4.191	4.221	4.207	4.037	13.452	3.743	4.118	4.083	0	4.219	4.263	3.666	0	3.218	3.172	2.499	0	2.37	2.474	2.485	0	0	0	0	0	0	2.434	2.205	2.109	1.587	1.669	1.648	1.887	1.961	1.618	1.612	2.393	1.081	1.549	1.476	1.734	2.177	1.078	1.419	1.675	1.329	1.381	1.334	1.553	1.273	1.318	1.28
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.2	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	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0.093	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	5.013	-7.854	-8.641	14.668	-11.463	-9.489	-6.847	13.694	-8.72	-7.364	-5.933	18.71	-4.702	-10.556	-1.82	12.454	-7.932	-5.965	-1.11	12.187	-12.967	1.749	-12.679	20.499	-5.312	-4.038	-7.927	13.9	-1.378	-3.186	-4.44	12.334	-3.033	-3.995	-4.886	9.334	4.803	-2.667	-5.311	7.539	2.684	-2.23	-6.442	4.478	-0.624	0.423	-4.255	1.162	-2.485	-1.297	-4.078	3.414	-0.064	-0.73	-0.615	1.34	4.233	-0.24	-0.352	1.17	0.359	-1.147	-1.121	1.057
Vorderingen Numbers are in millions	-1.493	-1.284	3.808	-8.342	-12.047	1.645	9.18	-10.235	-9.238	1.117	3.096	-4.395	5.099	-0.403	5.368	-11.185	-1.333	0.667	8.133	-7.292	-9.596	1.636	1.641	18.61	-3.287	4.214	5.108	-7.139	3.594	2.185	6.477	-10.194	3.141	3.342	1.592	-5.443	3.268	1.212	1.304	0.276	0.115	0.228	1.394	-0.197	0.928	0.423	1.011	-1.434	0	0	0	0	0	2.029	0	0	0	0.909	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.545	0.136	-1.035	0.035	0.016	0.45	-0.591	-0.937	0.09	0.087	1.132	-0.5	1.524	-0.518	2.068	-1.701	-1.258	0.001	0.123	-0.058	0.534	-0.362	0.043	-0.063	0.776	-0.019	-0.069	-0.03	0.252	0.026	0.032	0.332	0.015	-0.105	0.009	-0.184	0.174	-0.083	0.224	-0.432	-0.067	-0.004	-0.073	-0.087	0	-0.11	-0.089	0.128	0	0	-0.169	-0.095	0	0	0	-0.08	0	0	0	0.013	0	0	0	-0.143
Crediteuren Numbers are in millions	0	0	0	0	12.047	0	-9.18	10.235	9.238	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
Overig Werkkapitaal Numbers are in millions	7.051	-6.706	-11.414	22.975	-11.479	-11.584	-6.256	14.631	-8.81	-8.568	-10.161	23.605	-11.325	-9.635	-9.256	25.34	-5.341	-6.633	-9.366	19.537	-3.905	0.475	-14.363	1.952	-2.801	-8.233	-12.966	21.069	-5.224	-5.397	-10.949	22.196	-6.189	-7.232	-6.487	14.961	1.361	-3.796	-6.839	7.695	2.636	-2.454	-7.763	4.762	-1.552	0.11	-5.177	2.468	-2.485	-1.297	-3.909	3.509	-0.064	-2.759	-0.615	1.42	4.233	-1.149	-0.352	1.157	0.359	-1.147	-1.121	1.2
Overige Niet-Contante Posten Numbers are in millions	2.024	-4.582	0.423	-0.277	-2.004	-0.011	-0.813	-2.849	-1.502	-1.766	-3.02	-0.914	-1.804	-1.001	-0.904	-1.051	-8.827	0.375	-1.162	1.012	8.685	-3.535	0.619	-0.742	0.147	-0.069	3.31	-1.715	-1.306	0.157	-0.563	1.028	2.36	1.99	3.238	2.072	-3.69	3.513	-0.281	-0.012	-3.956	1.659	-0.111	0.059	-0.113	-0.353	0.037	0.111	0.705	0.666	0.15	0.056	-0.4	0.073	0.204	0.143	-0.141	-0.071	-0.006	0.309	0.284	0.132	-0.068	0.161
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.825	0.105	2.07	25.541	1.267	3.68	3.013	22.447	2.927	1.283	1.695	27.971	6.659	-2.343	6.581	20.489	4.065	0.801	5.877	20.204	-0.065	4.812	-6.362	26.233	0.026	1.947	0.983	17.285	1.821	1.782	-0.079	18.153	1.186	0.684	0.695	13.977	4.322	2.899	-0.946	11.87	3.795	2.735	-3.1	8.164	3.355	3.606	-0.964	4.547	0.613	2.118	-0.808	6.353	2.333	2.434	2.2	4.028	6.566	1.951	1.771	3.641	2.773	0.932	0.561	3.047
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.745	-1.362	-2.343	-1.938	-2.295	-1.543	-4.12	-1.499	-1.516	-1.319	-1.588	-1.152	-1.456	-1.79	-1.207	-1.116	-3.043	-0.159	-1.081	-1.062	-3.921	-0.025	-1.002	-0.924	-1.183	-1.277	-3.109	-2.085	-1.905	-1.72	-1.669	-2.794	-2.565	-2.991	-2.898	-1.997	-2.603	-2.571	-1.345	-2.724	-1.638	-1.322	-1.325	-1.874	-1.794	-1.489	-0.761	-1.299	-1.309	-1.838	-1.401	-0.978	-2.548	-0.957	-1.446	-0.992	-1.027	-1.145	-1.536	-1.324	-1.391	-1.211	-1.718	-1.309
Netto Overnames Numbers are in millions	-5.294	-1.794	-0.118	0	1.337	-13.565	-4.837	-0.5	-0.026	0	-2.551	-0.4	-2.089	-0.633	-13.961	-0.748	1.164	-17.659	0	-0.541	1.366	1.411	-4.056	0	0.68	1.537	-9.478	-3.828	0.679	-2.161	-0.923	0	-0.013	-4.803	-1.109	0	0.019	0	0	-13.995	-4.16	0	0	0	0.346	0	0	0	-7.699	0	0	0	0	0	0	0	1.064	-1.02	0	0	-0.008	0	-0.252	0
Aankoop van Beleggingen 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	-0.099	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
Verkoop/verval van Beleggingen 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	0	0	0	0	1.241	0	1.248	1.281
Overige Investeringsactiviteiten Numbers are in millions	-9.68	10	2	-17	7	19	-3	-13	0	-90	0	0	-0.01	0.01	1.726	0.025	0.375	0.001	-0.001	0.001	9.031	-9.6	0.71	0	-0.203	0.203	0	0	0.077	0	1.099	0	0.035	0	0	0	0.474	0	6	0	-1.015	-0.416	0	0	0.003	1.307	0	0	0.235	0	0	0	-6.274	-2.537	-2.896	0	0	0	0	0	0.025	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.719	6.844	-0.461	-18.938	6.042	3.892	-11.957	-14.999	-1.542	-91.319	-4.139	-1.552	-3.555	-2.413	-13.442	-1.839	-1.504	-17.817	-1.082	-1.602	6.476	-8.214	-4.348	-0.924	-0.706	0.463	-12.587	-5.913	-1.149	-3.881	-1.493	-2.893	-2.543	-7.794	-4.007	-1.997	-2.11	-2.571	4.655	-16.719	-6.813	-1.738	-1.325	-1.874	-1.445	-0.182	-0.761	-1.299	-8.773	-1.838	-1.401	-0.978	-8.822	-3.494	-4.342	-0.992	0.037	-2.165	-1.536	-1.324	-0.133	-1.211	-0.722	-0.028
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-0.1	0	0	0	0	0	0	0.02	0	0	0	-0.151	-2.835	0	0	-1.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0.053	0	0	0.043	0	-0.116	-0.268	0	-0.295	0.051	-0.071	0	0	-0.008	0.008	0	0.027	0.004	-0.29	0	0	0.218	-0.083
Uitgifte van Gewone Aandelen Numbers are in millions	-0.144	-0.174	0.324	0	0.441	0.016	-0.01	0.01	0.762	72.519	0	0	0.753	0.069	0.066	0	-0.055	0	0	0.094	-0.18	0.01	0.114	0.056	0.828	0.061	0.116	0	0.443	0	0	0.021	0.08	0	0	0.009	0.282	0.007	8.597	8.649	0	0.047	0.006	0	0	0	0	0	0	0	0	0	-0.13	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.369	0.064	-0.186	-1.1	-0.743	0	0	0	0	0	-2.161	-0.312	-0.528	0	0	-0.64	0	-0.059	0	-0.424	-0.032	-0.107	-0.282	-0.541	-0.335	-0.103	-0.366	-0.189	0	0	-0.05	-0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.222	-0.01	0	0	0	0	0	0	0	0	-0.03	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-3.798	0	0	0	-3.62	0	0	0	-3.153	0	-0.001	0	-2.992	0	-0.458	0.458	-2.835	0	-2.255	0	-2.676	0	0	1.715	-2.519	0	0	0	-2.358	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 Financieringsactiviteiten Numbers are in millions	-2.274	-1.245	-5.36	-3.507	-1.599	-2.161	-6.652	-1.204	-1.576	-1.527	-2.677	-4.218	-2.412	-1.153	-3.369	-1.225	-3.96	-1.263	-3.267	-1.172	-0.246	-1.239	-1.379	-0.49	1.537	-2.519	0	0	0	0	0	0	0	0	-2.202	0	0	-0.7	-1.934	5.562	0.129	-0.053	-1.808	0	-1.984	0.062	-1.657	0	0.315	0	-1.428	0	-0.8	0	0	0	-0.021	0.28	0	0	0.052	-0.187	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.418	-2.788	-8.77	-3.693	-2.258	-2.988	-10.282	-1.194	-0.814	70.992	-5.83	-6.379	-1.952	-1.612	-6.295	-1.225	-5.264	-3.64	-6.161	-1.078	-4.125	-1.261	-4.048	-0.716	1.824	-1.811	-2.506	-0.366	0.254	0	-2.358	-0.029	-0.216	0	-2.202	0.009	0.282	-0.693	-1.934	5.535	0.129	0.047	-1.802	0	-1.941	0.062	-1.773	-0.268	7.069	-0.063	-1.599	-0.081	-0.95	0.934	-0.008	0.008	-0.805	1.091	0.004	-0.29	0.022	-0.187	0.218	-0.083
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.194	0.348	-0.024	-0.125	0.553	0.048	0.267	-0.116	-0.335	0.475	0.347	0.068	1.278	0.556	-0.073	-1.091	0.185	0.055	-0.281	0.158	0.392	0.719	-0.277	-0.189	0.534	-0.19	0.679	-0.768	0.037	0.352	0.131	-0.035	-0.042	0	-0.058	0.046	0.756	-2.011	1.018	0.725	-0.578	0	0	0	-0.27	-0.062	0.384	0	-0.036	-0.088	0	0	0.041	0	0	0	0.386	-0.002	0.003	-0.001	-0.004	-0.03	0	0.033
Netto Kasstroomverandering Numbers are in millions	1.495	4.509	-7.185	2.785	5.604	4.632	-18.96	6.139	0.236	-18.569	-7.927	20.108	2.43	-5.813	-13.228	16.334	-2.518	-20.601	-1.647	17.682	2.678	-3.944	-15.035	24.404	1.678	0.409	-13.431	10.238	0.963	-1.747	-3.799	15.196	-1.615	-7.11	-5.572	12.035	3.25	-2.376	2.793	1.411	-3.467	1.044	-6.227	6.29	-0.301	3.424	-3.114	2.98	-1.127	0.129	-3.808	5.294	-7.398	-0.126	-2.15	3.044	5.894	0.875	0.242	2.026	8.581	-6.5	0.057	2.969
Kaspositie aan het Einde van de Periode Numbers are in millions	19.038	17.543	13.034	20.219	17.434	11.83	7.198	26.158	20.019	19.783	38.352	46.279	26.172	23.742	29.555	42.783	26.449	28.967	49.568	51.215	33.533	30.855	34.799	49.834	25.43	23.752	23.343	36.774	26.536	25.573	27.32	31.119	15.923	17.538	24.648	30.22	18.185	14.935	17.311	14.518	13.107	16.574	15.53	21.757	15.51	15.811	12.387	15.501	12.521	13.648	13.519	17.327	11.945	19.343	19.469	21.619	18.575	12.681	11.806	11.564	9.248	0.667	7.167	7.11

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