NSI N.V.
AMS:NSI.AS
20.9 (EUR) • At close September 16, 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
| -142.37 | -31.37 | 120.961 | -20.414 | 196.297 | 91.525 | 92.946 | 3.845 | 70.843 | -129.417 | -117.836 | -99.781 | 63.279 | 25.084 | -14.596 | -21.34 | 85.228 | 81.691 | 89.372 |
| Depreciation & Amortization
| 0.638 | 0.739 | 0.477 | 0.546 | 0.52 | 0.223 | 0.162 | 0.249 | 0.28 | 0.408 | 0.725 | 0.667 | 0.474 | 1.2 | 1.012 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.777 | -0.227 | -8.954 | -2.806 | -3.694 | 0.927 | -2.98 | 20.215 | 7.962 | 4.012 | 6.209 | -9.926 | -12.503 | 0.8 | -2.762 | 4.999 | -11.709 | 5.169 | -0.565 |
| Accounts Receivables
| -0.626 | 1.667 | -3.427 | -7.351 | -0.948 | -0.088 | 0.764 | -1.618 | -0.576 | 2.903 | 5.85 | -7.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.403 | 1.894 | 5.527 | 1.411 | 2.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.403 | -1.894 | -5.527 | 4.545 | -2.746 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.403 | -1.894 | -5.527 | -1.411 | -2.746 | 1.015 | -3.744 | -3.39 | -15.023 | 1.109 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 180.63 | 73.658 | -75.549 | 62.694 | -153.901 | -40.009 | -37.309 | 16.161 | -21.002 | 189.203 | 170.243 | 172.432 | -5.797 | 22.16 | 64.455 | 69.932 | -28.565 | -25.933 | -35.668 |
| Operating Cash Flow
| 41.675 | 42.8 | 36.935 | 40.02 | 39.222 | 52.666 | 52.819 | 40.47 | 58.083 | 64.206 | 59.341 | 63.392 | 45.453 | 49.244 | 48.109 | 53.591 | 44.954 | 60.927 | 53.139 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.135 | -0.776 | -0.09 | -0.068 | -0.162 | -0.542 | -0.219 | -0.276 | -0.218 | -0.728 | -0.57 | -24.6 | -73.03 | -11.037 | -275.183 | -0.246 | -33.406 | -0.068 |
| Acquisitions Net
| 0 | 0.004 | 24.817 | 24.766 | 0.002 | 0 | 0.014 | -0.136 | 139.674 | -43.656 | 102.476 | 0 | -21.359 | 0 | 0 | 0 | 0.104 | 33.495 | -80.098 |
| Purchases Of Investments
| -19.469 | -12.682 | -128.696 | -54.277 | -45.886 | -178.54 | -155.195 | -74.451 | -217.659 | -58.717 | -18.221 | -30.474 | 21.359 | 0 | 0 | 0 | -79.483 | -72.092 | -126.978 |
| Sales Maturities Of Investments
| 34.052 | 17.067 | 103.879 | 29.511 | 128.54 | 120.139 | 240.623 | 63.165 | 52.246 | 14.876 | 120.035 | 0 | 9.402 | 0 | 0 | 0 | 132.946 | 38.686 | 46.812 |
| Other Investing Activites
| 14.583 | 0.001 | -24.817 | -24.766 | 0 | -58.401 | 86.848 | 48.462 | 0.05 | 44.43 | -102.406 | 93.124 | -15.981 | 0.49 | 67.017 | 37.569 | -0.284 | -0.826 | 80.098 |
| Investing Cash Flow
| 14.583 | 4.255 | -25.593 | -24.856 | 82.588 | -58.563 | 86.306 | 36.821 | -25.965 | -43.285 | 101.156 | 62.08 | -31.179 | -72.54 | 55.98 | -237.614 | 53.037 | -34.143 | -80.234 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -18.442 | -43.2 | -115.7 | -60.85 | -196.25 | -487.838 | -205.55 | -285.507 | -457.406 | -138.165 | -364.554 | -172.963 | -24.785 | -53.146 | -86.361 | -14.927 | -81.876 | -68.266 | -40.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521.337 | 23.865 | 294.341 | 24.348 | 0 | 53.819 | 38.478 | 0 | 0 | 0 | 38.381 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.131 | 116.325 | -5.487 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.757 | -30.078 | -26.942 | -28.456 | -26.271 | -31.887 | -23.169 | -38.664 | -44.27 | -38.415 | -27.882 | -43.861 | -57.073 | -52.659 | -51.415 | -49.733 | -47.944 | -48.66 | -45.94 |
| Other Financing Activities
| -0.242 | 4.661 | 139.256 | 85.051 | 99.82 | 518.416 | 87.911 | 223.228 | -3.747 | 0.833 | 14.523 | 57.555 | 40.508 | 56.797 | 30 | 225.736 | 100 | 62.736 | 75.7 |
| Financing Cash Flow
| -53.199 | -68.617 | -3.386 | -4.255 | -122.701 | -1.309 | -140.808 | -100.943 | 12.783 | -35.557 | -89.059 | -135.423 | -41.35 | 4.811 | -69.298 | 161.076 | -29.82 | -54.19 | 27.991 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.053 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.004 | -0.004 | 0 | 0.301 | 0.167 | 0.163 | 0.593 | 0.184 | 1.501 | 0.007 | 0 | 0 |
| Net Change In Cash
| 0.006 | -21.563 | 7.957 | 10.909 | -0.891 | -7.206 | -1.683 | -23.648 | 44.897 | -14.636 | 71.137 | -9.784 | -26.913 | -17.892 | 34.975 | -21.446 | 68.178 | -27.406 | 0.896 |
| Cash At End Of Period
| 0.202 | -13.84 | 7.723 | -0.234 | -11.143 | -10.252 | -3.046 | -1.362 | 22.286 | -22.611 | -7.975 | -79.112 | -69.328 | -42.415 | -24.523 | -59.498 | -38.052 | -106.23 | -78.824 |