Nedap N.V.
AMS:NEDAP.AS
54.8 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 21.56 | 18.525 | 18.284 | 13.751 | 24.127 | 17.072 | 28.035 | 10.779 | 4.671 | 17.877 | 9.792 | 13.505 | 10.989 | 8.765 | 1.114 | 14.432 | 15.105 | 17.621 | 12.789 |
| Depreciation & Amortization
| 9.925 | 9.041 | 8.753 | 8.281 | 8.48 | 6.491 | 6.863 | 7.405 | 8.212 | 10.557 | 7.93 | 9.204 | 8.063 | 7.479 | 7.005 | 7.405 | 6.931 | 6.797 | 6.281 |
| Deferred Income Tax
| -0.136 | 0.197 | -0.374 | -0.201 | -6.792 | -0.955 | 8.585 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.575 | -0.55 | 1.97 | 0.084 | -1.184 | 0.458 | 0.822 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.177 | -10.093 | -1.238 | 7.558 | 9.833 | -0.693 | -9.651 | -11.453 | 3.234 | 5.315 | 2.728 | -1.861 | -9.706 | -7.835 | 1.872 | 5.016 | 11.53 | -5.642 | 5.006 |
| Accounts Receivables
| 6.84 | -8.075 | -6.373 | 2.349 | 1.37 | 5.339 | -6.46 | -4.233 | -1.653 | 4.807 | 1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.158 | -4.28 | -0.404 | 5.439 | 9.008 | -6.032 | -3.191 | -7.22 | 4.887 | 0.508 | 0.999 | 1.332 | -6.507 | -2.917 | 0.855 | 0.558 | 0.067 | -4.963 | 3.228 |
| Accounts Payables
| -0.826 | 2.809 | 5.788 | -0.524 | -1.394 | -5.078 | 9.287 | 1.889 | 3.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.967 | -0.547 | -0.249 | 0.294 | 0.849 | 5.078 | -9.287 | -1.889 | -3.949 | 1.461 | -3.521 | -3.193 | -3.199 | -4.918 | 1.017 | 4.458 | 11.463 | -0.679 | 1.778 |
| Other Non Cash Items
| 2.068 | 0.539 | 0.885 | 0.627 | 10.851 | -5.354 | -13.024 | 2.541 | -3.028 | -3.053 | -1.288 | 2.484 | 1.393 | 1.009 | 0.654 | -2.623 | -11.65 | -5.74 | -3.605 |
| Operating Cash Flow
| 30.815 | 17.659 | 28.28 | 30.301 | 45.315 | 18.209 | 13.289 | 9.244 | 13.089 | 30.696 | 19.162 | 23.332 | 10.739 | 9.418 | 10.645 | 24.23 | 21.916 | 13.036 | 20.471 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.387 | -11.58 | -9.831 | -8.673 | -10.671 | -5.905 | -7.793 | -6.52 | -6.518 | -7.078 | -10.393 | -11.008 | -12.513 | -9.005 | -8.176 | 0 | 0 | -5.735 | -5.715 |
| Acquisitions Net
| 0.336 | 0.295 | 0.278 | 0.405 | 1.603 | 0.404 | 1.719 | 0.685 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.467 | -2.412 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.104 | -0.008 | -0.434 | -0.08 | 15.653 | -0.568 | 25.097 | -0.217 | -0.191 | -0.406 | -1.293 | 1.301 | 0.313 | 0.263 | 0.247 | 9.861 | 9.399 | 0.197 | 0.141 |
| Investing Cash Flow
| -19.155 | -11.293 | -9.553 | -8.268 | -9.068 | -6.069 | 19.023 | -6.052 | -6.244 | -7.484 | -11.686 | -9.707 | -12.2 | -8.742 | -7.929 | 9.861 | 9.399 | -8.005 | -7.986 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.069 | -1.117 | -0.11 | -0.086 | -0.086 | -0.085 | -0.836 | -0.089 | -0.181 | -0.218 | -0.269 | -0.682 | -0.254 | -0.237 | -0.227 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.898 | 2.154 | 0.952 | 0.783 | 1.692 | 1.525 | 0.841 | 0.421 | 0.034 | 0.061 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.067 | -0.842 | -0.697 | -1.606 | -1.44 | -14.13 | -0.332 | -0.462 | 0.157 | 0 | -0.345 | 0 | -0.778 | -0.142 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.662 | -19.56 | -14.595 | -14.554 | -16.132 | -16.038 | -9.37 | -8.567 | -8.366 | -7.362 | -10.106 | -8.232 | -6.559 | -0.937 | -12.382 | -12.783 | 0 | -7.697 | -9.571 |
| Other Financing Activities
| -1.072 | -0.067 | -0.269 | -0.381 | 0.827 | 1.44 | 0.123 | -1.073 | 0.553 | 0.097 | 0.309 | 0.05 | 0.094 | -0.077 | -0.099 | 25.856 | 9.686 | 2.279 | 2.88 |
| Financing Cash Flow
| -18.836 | -18.523 | -14.864 | -14.935 | -15.305 | -14.598 | -23.372 | -9.308 | -8.422 | -7.422 | -10.066 | -9.209 | -6.433 | -2.029 | -12.85 | 13.073 | 9.686 | -5.418 | -6.691 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.151 | 0.025 | 0.063 | -0.096 | 0.03 | 0.002 | -0.088 | -0.078 | 0.152 | 0.193 | -0.022 | -0.005 | 0.039 | 0.022 | 0.019 | 0.099 | 0.029 | 0 | 0 |
| Net Change In Cash
| -7.327 | -12.132 | 3.926 | 7.002 | 16.25 | -2.456 | 8.852 | -6.194 | -1.425 | 15.983 | -2.612 | 4.411 | -7.855 | -1.331 | -10.115 | 47.263 | -2.802 | -0.387 | 5.794 |
| Cash At End Of Period
| 10.156 | 17.483 | 29.615 | 25.689 | 18.687 | -2.285 | 0.171 | -8.681 | -2.487 | -1.062 | -17.045 | -14.433 | -18.844 | -10.989 | -9.658 | 47.263 | 0.74 | -3.542 | -3.155 |