Nedap N.V.
AMS:NEDAP.AS
58.8 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.367 | 8.16 | 9.141 | 12.419 | 8.206 | 10.498 | 8.452 | 9.832 | 7.596 | 6.155 | 17.413 | 6.714 | 8.31 | 8.762 | 23.224 | 4.811 | 0 | 5.813 | -0.881 | 5.552 | 12.5 | 5.377 | 4.743 | 5.049 | 6.74 | 6.74 | 5.495 | 5.495 | 4.383 | 4.383 | 0.557 | 0.557 | 6.942 | 6.942 | 7.15 | 7.15 | 8.811 | 8.811 | 3.085 | 2.134 | 2.134 |
| Depreciation & Amortization
| 5.291 | 5.175 | 5.161 | 4.946 | 4.8 | 4.868 | 4.813 | 4.676 | 4.66 | 4.477 | 4.344 | 4.136 | 2.876 | 3.615 | 3.045 | 3.818 | 0 | 4.624 | 3.478 | 4.734 | 5.314 | 5.243 | 3.065 | 4.865 | 4.602 | 4.602 | 4.032 | 4.032 | 3.74 | 3.74 | 3.503 | 3.503 | 3.703 | 3.703 | 3.466 | 3.466 | 3.399 | 3.399 | 1.699 | 1.57 | 1.57 |
| Deferred Income Tax
| 0 | 0 | -0.136 | -22.704 | 0.197 | -20.616 | -0.374 | -9.046 | -0.201 | -10.402 | -0.377 | -6.415 | -5.709 | 4.754 | -0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.999 | -0.474 | 1.049 | -0.098 | -0.452 | 2.04 | -0.07 | 0.354 | -0.069 | -0.202 | -0.982 | 1.374 | 0.274 | 1.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.905 | -2.812 | 5.835 | -9.012 | -1.36 | -9.511 | -2.95 | 1.712 | 7.443 | 0.115 | 7.305 | 2.528 | 3.962 | -5.129 | 0.07 | -12.695 | 0 | -7.98 | 12.349 | -8.517 | 6.139 | 0.637 | 6.465 | -7.258 | -0.931 | -0.931 | -4.853 | -4.853 | -3.918 | -3.918 | 0.936 | 0.936 | 2.508 | 2.508 | 5.765 | 5.765 | -2.821 | -2.821 | -1.411 | 1.252 | 1.252 |
| Accounts Receivables
| -1.933 | -1.942 | 11.721 | -4.881 | -0.744 | -7.518 | -0.611 | -5.762 | 2.455 | -0.106 | 3.704 | -2.334 | 4.934 | 0.405 | 2.373 | -8.833 | 0 | -5.859 | 2.829 | -4.482 | 4.304 | 0.503 | 0.514 | 1.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 8.053 | -0.85 | -4.89 | -6.268 | -4.744 | -0.133 | -1.221 | 0.817 | 4.033 | 1.406 | 4.731 | 4.277 | -0.599 | -5.433 | -2.724 | -0.467 | 0 | -1.293 | 8.818 | -3.931 | 2.165 | -1.657 | 6.491 | -5.492 | 0.666 | 0.666 | -3.254 | -3.254 | -1.459 | -1.459 | 0.428 | 0.428 | 0.279 | 0.279 | 0.034 | 0.034 | -2.482 | -2.482 | -1.241 | 0.807 | 0.807 |
| Change In Accounts Payables
| 0.841 | -1.346 | -0.212 | -0.614 | 6.477 | -3.681 | 0.607 | 5.181 | 2.293 | -2.817 | -0.326 | -1.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.633 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.056 | 1.326 | -0.784 | 2.751 | -2.288 | 1.821 | -1.787 | 1.476 | -1.282 | 1.632 | -0.804 | 1.653 | -0.373 | -0.101 | 0.421 | -3.395 | 0 | -0.828 | 0.702 | -0.104 | -0.33 | 1.791 | -0.54 | -2.981 | -1.597 | -1.597 | -1.6 | -1.6 | -2.459 | -2.459 | 0.509 | 0.509 | 2.229 | 2.229 | 5.732 | 5.732 | -0.34 | -0.34 | -0.17 | 0.445 | 0.445 |
| Other Non Cash Items
| -0.335 | 1.119 | 2.847 | 24.972 | 10.506 | 19.134 | 13.749 | 8.337 | 2.305 | 8.761 | 6.029 | 4.822 | -4.046 | -1.789 | -16.804 | 6.754 | 0 | 0.683 | -8.233 | 4.607 | -5.215 | 0.701 | -1.393 | 3.626 | 1.255 | 1.255 | 0.697 | 0.697 | 0.505 | 0.505 | 0.327 | 0.327 | -1.038 | -1.038 | -5.423 | -5.423 | -2.87 | -2.87 | -0.115 | 0.163 | 0.163 |
| Operating Cash Flow
| 19.228 | 9.643 | 19.145 | 11.67 | 13.738 | 3.921 | 12.839 | 15.441 | 21.264 | 9.037 | 34.512 | 10.803 | 12.476 | 5.733 | 10.601 | 2.688 | 0 | 3.14 | 6.713 | 6.376 | 18.738 | 11.958 | 12.88 | 6.282 | 11.666 | 11.666 | 5.37 | 5.37 | 4.709 | 4.709 | 5.323 | 5.323 | 12.115 | 12.115 | 10.958 | 10.958 | 6.518 | 6.518 | 3.259 | 5.118 | 5.118 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.931 | -4.161 | -11.729 | -6.658 | -5.808 | -5.78 | -5.669 | -4.162 | -4.577 | -4.096 | -5.178 | -5.493 | -2.973 | -2.932 | -4.198 | -3.595 | 0 | -3.429 | -2.81 | -3.708 | -3.594 | -3.484 | -3.615 | -6.778 | -5.504 | -5.504 | -6.257 | -6.257 | -4.503 | -4.503 | -4.088 | -4.088 | 0 | 0 | 0 | 0 | -2.868 | -2.868 | -0.617 | -0.603 | -0.603 |
| Acquisitions Net
| 0.121 | 0.246 | -0.782 | 1.118 | 0.137 | 0.158 | 0.166 | 0.112 | 0.138 | 0.267 | 1.338 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.234 | -1.234 | -0.617 | -0.603 | -0.603 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.98 | -7.181 | -1.104 | -1.053 | -0.513 | -0.276 | -0.158 | -0.273 | 0.193 | 15.483 | 0.17 | -0.756 | 0.592 | 26.36 | 0.456 | 0 | 0.685 | 0.247 | 0.027 | -0.165 | -0.241 | -0.423 | -0.87 | 5.504 | 5.504 | 6.257 | 6.257 | 4.503 | 4.503 | 4.088 | 4.088 | -0.218 | -0.218 | -0.612 | -0.612 | 0.099 | 0.099 | 1.234 | 1.206 | 1.206 |
| Investing Cash Flow
| -8.81 | -5.895 | -12.511 | -6.644 | -5.671 | -5.622 | -5.503 | -4.05 | -4.439 | -3.829 | -3.84 | -5.228 | -3.729 | -2.34 | 22.162 | -3.139 | 0 | -2.744 | -2.563 | -3.681 | -3.759 | -3.725 | -4.038 | -7.648 | -5.504 | -5.504 | -6.257 | -6.257 | -4.503 | -4.503 | -4.088 | -4.088 | -0.218 | -0.218 | -0.612 | -0.612 | -4.003 | -4.003 | -1.234 | -1.206 | -1.206 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.043 | -0.043 | -0.043 | -0.043 | -0.042 | -0.043 | -0.768 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14 | 1.14 | 0 | 0 | 0 |
| Common Stock Issued
| 0.013 | 2.203 | 0.014 | 1.884 | 0.019 | 2.135 | 0.01 | 0.942 | -0.002 | 0.785 | 0.03 | 1.662 | 0 | 0 | 0 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.143 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.613 | 0 | -0.832 | -0.002 | 0 | 0 | -1.619 | 0 | 0 | -13.373 | -0.757 | 0 | 0 | -0.462 | 0 | 0 | 0 | -0.275 | 0 | -0.173 | -0.173 | 0 | 0 | -0.389 | -0.389 | -0.071 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -21.083 | 0 | -19.662 | 0 | -19.56 | 0 | -14.595 | -14.554 | 0 | 0 | -16.132 | 0 | -16.038 | 0 | -9.37 | 0 | -8.567 | 0 | -8.366 | 0 | -7.362 | -1.841 | -10.106 | -4.116 | -4.116 | -3.28 | -3.28 | -0.469 | -0.469 | -6.191 | -6.191 | -6.392 | -6.392 | 0 | 0 | -3.849 | -3.849 | -1.924 | -2.393 | -2.393 |
| Other Financing Activities
| -0.643 | -0.568 | 0.338 | -0.428 | -0.564 | -0.553 | -0.526 | -0.585 | -0.578 | -0.5 | -0.418 | -0.361 | 0 | 0 | 0.123 | 0 | 0 | 0.368 | -0.541 | 0.485 | -0.204 | 0.144 | 1.732 | 0.149 | 4.63 | 4.63 | 3.264 | 3.264 | 0.976 | 0.976 | 6.376 | 6.376 | 6.392 | 6.392 | 4.801 | 4.801 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.63 | -19.448 | -0.63 | -18.206 | -0.545 | -17.978 | -0.516 | -14.348 | -15.177 | 0.242 | -0.431 | -14.874 | -0.031 | -14.567 | -13.917 | -9.455 | 0 | -8.199 | -0.541 | -7.881 | -0.204 | -7.218 | -0.109 | -9.957 | -4.63 | -4.63 | -3.264 | -3.264 | -0.976 | -0.976 | -6.376 | -6.376 | -6.392 | -6.392 | 4.801 | 4.801 | -2.709 | -2.709 | -1.924 | -2.393 | -2.393 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.069 | -0.024 | -0.127 | -0.028 | 0.053 | -0.005 | 0.068 | -0.069 | -0.027 | 0.018 | 0.012 | -0.01 | 0.012 | -0.021 | -0.067 | 0 | -0.083 | -0.029 | 0.181 | 0.193 | -17.045 | -0.022 | 0.005 | 0.007 | 0.007 | -0.011 | -0.011 | -0.004 | -0.004 | 0.007 | 0.007 | 0 | 0 | 0.011 | 0.011 | 0 | 0 | -0.198 | -0.002 | -0.002 |
| Net Change In Cash
| 0 | -15.631 | 6.109 | -13.436 | 7.494 | -19.626 | 6.815 | -2.889 | 1.579 | 5.423 | 30.259 | -9.287 | 8.706 | -11.162 | 18.825 | -9.973 | 0 | -7.886 | 3.58 | -5.005 | 14.968 | -16.03 | 25.491 | -22.148 | 2.206 | 2.206 | -3.928 | -3.928 | -0.666 | -0.666 | -5.058 | -5.058 | 5.506 | 5.506 | -1.401 | -1.401 | -0.701 | -0.097 | -0.097 | 1.449 | 1.449 |
| Cash At End Of Period
| 4.357 | -5.475 | 10.156 | 4.047 | 17.483 | 9.989 | 29.615 | 22.8 | 25.689 | 24.11 | 18.687 | 2.411 | -2.285 | -10.991 | 0.171 | -18.654 | -10.373 | -10.373 | -2.487 | -6.067 | -1.062 | -16.03 | -0.266 | -25.756 | -7.217 | -7.217 | -9.422 | -9.422 | -5.495 | -5.495 | -4.829 | -4.829 | 5.506 | 5.506 | 0.37 | 0.37 | 0.185 | -0.886 | -0.886 | -0.789 | -0.789 |