MKB Nedsense NV
AMS:NEDSE.AS
0.069 (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 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||
Net Income
| 0.158 | 0.093 | 0.124 | -0.642 | 0.299 | 1.075 | -0.082 | 3.261 | -4.725 | -3.195 | -1.704 | -1.101 | -1.735 | -0.36 | -1.574 | -6.182 | 4.599 | -6.835 | -1.5 | -12.53 | 1.265 | 2.38 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.013 | 2.029 | 2.135 | 1.907 | 1.792 | 1.657 | 1.586 | 1.682 | 2.965 | 4.714 | 4.37 | 4.887 | 4.787 | 4.159 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.368 | -0.97 | 0.912 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | -0.053 | 0.085 | 0.173 | 0.153 | 0.17 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.042 | 0.092 | 0.465 | 0.074 | 0.037 | -0.007 | -0.007 | -1.385 | 1.023 | 0.089 | -0.71 | -0.055 | -0.772 | 0.003 | 0.061 | 1.807 | -1.25 | 3.126 | 2.006 | 1.032 | 0.267 | -0.821 |
Accounts Receivables
| 0 | 0.01 | 0.001 | 0.007 | 0.007 | -0.007 | -0.007 | -1.385 | 1.048 | 2.373 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0 | -0.025 | -0.015 | -0.006 | -0.004 | 0.004 | 0.028 | 0.034 | 0.027 | 0.004 | 0.439 | -0.708 | 0 | 0 | 0 |
Accounts Payables
| -0.042 | 0.082 | 0.114 | 0.067 | 0.03 | 0.028 | 0.061 | 0 | 0.782 | -2.373 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.042 | 0 | 0.35 | 0 | 0 | -0.32 | -0.061 | -5.386 | -0.782 | -2.269 | -0.081 | -0.051 | -0.776 | -0.025 | 0.027 | 1.78 | -1.254 | 2.687 | 2.714 | 0 | 0 | 0 |
Other Non Cash Items
| -0.117 | -0.243 | -0.874 | 0.501 | -0.465 | 6.075 | 0.091 | -5.306 | 2.041 | 0.578 | 0.484 | -0.207 | -0.223 | -0.269 | -0.129 | 4.081 | -5.852 | 0.597 | 0.511 | 11.924 | 0.009 | 1.672 |
Operating Cash Flow
| -0.043 | -0.058 | -0.285 | -0.067 | -0.129 | 7.143 | 0.002 | -3.41 | -1.701 | 0.498 | 0.245 | 0.697 | -0.768 | 1.251 | -0.056 | 1.388 | 0.462 | 1.602 | 5.387 | 5.313 | 6.328 | 7.39 |
Investing Activities: | ||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -2.14 | -2.695 | -2.615 | -2.865 | -2.266 | -1.965 | -1.845 | -3.209 | -4.237 | -3.409 | -4.831 | -5.331 | -6.598 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.909 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 7.066 | 0.209 | 0.003 | -3.928 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | -0.12 | -0.05 | -1.331 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 7.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.05 | 0.149 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.125 | -1.209 | 5.288 | 0.056 | 0.021 | -0.027 | -0.069 | 0.033 | -0.055 | 0.007 | -0.007 | -0.001 | 5.249 | 0.256 | -3.313 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.547 | 0 | 7.693 | -0.948 | 3.148 | -2.639 | -2.594 | -2.892 | -2.335 | -1.932 | -1.6 | 3.864 | -3.618 | -3.477 | -3.411 | -6.406 | -9.911 |
Financing Activities: | ||||||||||||||||||||||
Debt Repayment
| -0.059 | -0.016 | -0.035 | -2.3 | 0 | -4.803 | -0.06 | -2.46 | -2.796 | -0.064 | -0.356 | -1 | -1.1 | 0 | 0 | -0.03 | -4.096 | -0.625 | -0.66 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.638 | 0 | 0 | 0 | 0 | 2.15 | 0 | 2.126 | 1.389 | 1 | 0 | 2.424 | 0 | 0 | 0 | 0 | 0.019 |
Common Stock Repurchased
| 0 | 0 | 0 | 0.408 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.059 | 0.016 | 0.25 | -0.408 | -0.408 | 0.638 | 0 | -0.969 | 0.8 | 0.152 | 0.356 | 2.609 | 2.7 | 0 | 0.015 | 1.51 | 1.5 | 2.01 | 0 | -2.475 | 0.694 | 1.987 |
Financing Cash Flow
| 0.059 | 0.016 | -0.035 | -2.3 | -0.408 | -4.165 | 0.06 | -4.326 | -1.996 | 0.088 | 2.506 | 1.609 | 3.726 | 1.389 | 1.015 | 1.48 | -0.172 | 1.385 | -0.66 | -2.475 | 0.694 | 2.006 |
Other Information: | ||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.547 | 0 | 0 | 0 | 0.017 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.016 | -0.042 | -0.035 | -2.367 | -0.537 | 2.978 | -0.001 | -0.043 | -4.645 | 3.751 | 0.112 | -0.288 | 0.066 | 0.305 | -0.973 | 1.268 | 4.154 | -0.631 | 1.25 | -0.573 | 0.616 | -0.515 |
Cash At End Of Period
| 0.017 | 0.001 | 0.043 | 0.078 | 2.445 | 2.982 | 0.004 | 0.005 | 0.048 | 4.693 | 0.942 | 0.83 | 1.118 | 1.052 | 0.747 | 1.72 | 0.452 | -3.702 | -3.071 | -0.573 | 0.616 | -0.515 |