NSI N.V. (NSI.AS) - Quarterly Cash Flow Statement

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NSI.AS
Financials

22.1 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	9.359	3.013	7.11	-44.755	128.527	-97.615	8.544	-58.631	4.14	27.261	8.6	86.804	0.508	34.157	17.079	14.234	67.727	-34.648	-17.324	108.382	-52.488	43.958	43.958	20.902	20.902	24.861	24.861	36.147	17.909	18.774	18.774	-41.011	12.386	5.396	5.396	9.488	11.906	21.2	21.2	-33.95	-33.95	-34.499	-34.499	-42.58	-42.621	-14.639	-17.996	-30.6	-28.194	0	0	55.891	-11.623	0	0	0	0	-3.728	3.765	0	0	10.889	-28.541
Depreciation & Amortization Numbers are in millions	0.289	0.312	0	0.321	0	0.317	0	0.348	0	0.392	0	0.233	0	0.244	0.122	0.248	0	0.298	0.149	0.308	0	0.106	0	-0.019	0	0.053	0	0	0	0.033	0	0	0	0.052	0.052	0	0	0.082	0.082	0.038	0.038	0.134	0.134	0.187	0.189	0.199	0.15	0.278	0.158	0.12	0.111	-0.661	0.328	0.599	0.208	0.362	0.34	0.279	0.219	0.469	0.139	0.21	0.194
Deferred Income Tax 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	0	0	0
Stock Based Compensation 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	0	0	0
Change In Working Capital Numbers are in millions	-2.441	0	0	-3.303	0	6.08	0	-3.096	0	2.869	0	-4.394	0	-4.56	-2.28	-8.638	0	4.421	2.211	-2.393	0	-0.651	0	-1.489	0	1.952	0	0	0	-0.879	0	0	0	5.372	5.372	0	0	3.046	3.046	4.602	4.602	-2.596	-2.596	7.72	2.714	-6.809	2.584	3.98	-11.009	0.535	-3.432	-10.33	2.293	-1.637	-2.829	3.071	0	0	0	1.748	0	0	0
Accounts Receivables Numbers are in millions	0.61	2.02	0	0.611	0	-1.237	0	3.576	0	-1.909	0	-1.373	0	-2.054	-1.027	-5.257	0	-2.094	-1.047	-0.99	0	0.021	0	0.193	0	-0.237	0	0	0	-0.448	0	0	0	-0.157	-0.157	0	0	-7.154	-7.154	2.245	2.245	-0.794	-0.794	8.755	2.661	-4.548	-1.018	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0
Change In Accounts Payables Numbers are in millions	-3.051	2.228	0	-3.914	0	7.317	0	-6.672	0	4.778	0	-3.021	0	-2.506	0	-1.97	0	6.515	0	-1.403	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.253	-1.253	-1.411	0	3.258	3.258	0	0	-0.672	0	-1.681	0	2.189	0	0	0	-0.431	0	0	0	5.529	5.529	0	0	10.199	10.199	2.357	2.357	-1.803	-1.803	-1.035	0.053	-2.261	3.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.741	19.387	-7.11	68.089	-128.527	111.01	-8.544	86.103	-4.14	-10.739	-8.6	-59.097	-0.508	-6.543	-5.796	18.098	-67.727	49.905	26.865	-85.076	52.488	-32.908	-43.958	-6.978	-20.902	-12.95	-24.861	-36.147	-17.909	-5.964	-18.774	41.011	-12.386	-3.801	-3.801	-9.488	-11.906	-5.777	-5.777	50.693	50.693	48.562	48.562	54.944	56.99	23.944	34.365	51.211	45.096	18.247	16.891	-34.103	23.294	11.989	12.034	9.7	11.709	1.345	22.182	12.954	8.328	-6.594	48.313
Operating Cash Flow Numbers are in millions	16.948	22.712	0	16.407	0	25.238	0	20.932	0	21.868	0	18.686	0	18.25	9.125	16.219	0	23.801	11.901	18.212	0	10.505	0	12.417	0	13.916	0	0	0	11.964	0	0	0	7.018	7.018	0	0	18.551	18.551	21.383	21.383	11.6	11.6	20.271	17.272	2.695	19.103	24.869	6.051	18.902	13.57	10.797	14.292	10.951	9.413	13.133	12.049	-2.104	26.166	15.171	8.467	4.505	19.966
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.014	0	0	0	0	0	0	-0.029	0	-0.106	0	-0.776	0	0	0	-0.083	0	-0.007	-0.004	0	0	0	0	-0.029	0	0	0	0	0	-0.038	0	0	0	0	0	0	0	-0.054	-0.054	-0.048	-0.048	-0.045	-0.045	-0.115	-0.212	-0.222	-0.179	-0.226	17.337	-15.648	-2.033	-24.391	7.438	-0.69	-6.957	-27.936	-1.142	-42.601	-1.351	-2.154	-8.248	-0.485	-0.15
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	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	0.016	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-26.104	-6.99	0	-10.985	0	-8.484	0	-6.182	0	-6.5	0	-31.491	0	-97.205	0	-8.705	0	-45.572	0	-9.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.834	-5.488	-4.397	-2.502	-9.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	26.435	24.057	0	10.936	0	23.116	0	8.072	0	8.995	0	79.84	0	24.039	0	13.432	0	16.079	0	81.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.806	32.202	58.578	26.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.007	0	0	0	0	0	-0.001	0	0.001	0	0	0	-36.583	-36.583	0	0	-14.747	-14.747	0	0	5.678	0	-17.308	0	-11.945	0	0	0	47.876	0	0	0	50.555	50.555	0	0	64.671	64.671	-19.252	-19.252	-2.298	-2.298	0.038	-0.05	0.003	23.947	9.806	-21.37	79.242	4.027	-0.764	-8.247	2.426	0.006	-10.582	-0.032	7.797	3.107	17.415	16.915	7.691	24.874
Investing Cash Flow Numbers are in millions	0.317	17.06	0	-0.049	0	14.632	0	1.86	0	2.394	0	47.574	0	-73.167	-36.583	4.644	0	-29.5	-14.75	71.232	0	5.678	0	-17.337	0	-11.945	0	0	0	47.838	0	0	0	50.555	50.555	0	0	64.617	64.617	-19.3	-19.3	-2.343	-2.343	-3.089	26.515	53.962	23.768	0.525	-4.033	63.594	1.994	-25.155	-0.809	1.736	-6.951	-38.488	-1.144	-34.729	1.821	15.383	8.667	7.206	24.724
Financing Activities:
Debt Repayment Numbers are in millions	-70	-10	0	-0.134	0	-18.308	0	-18.182	0	-20.357	0	-46.094	0	0	0	-5.1	0	0	0	-115.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-246.621	-22.452	-16.964	-47.472	-8.08	-21.803	-49.82	-34.716	-1.819	21.586	-2.457	-0.902	22.672	11.239	-31.879	1.619	-24.168	-17.385	-34.549	19.741
Common Stock Issued 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	294.341	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8.677	-11.323	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	-5.487	0	0	0	0	0	0	-0.502	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.614	-15.296	0	-15.118	0	-19.639	0	-12.608	0	-17.47	0	-12.02	0	-14.922	-7.461	-18.094	0	-10.362	-5.181	-12.34	0	-6.966	0	-7.738	0	-8.206	0	0	0	-6.18	0	0	0	-10.024	-10.024	0	0	-8.592	-8.592	-9.308	-9.308	-6.445	-6.445	-0.001	-6.139	-21.736	-0.008	-8.149	-10.372	0	0	-18.11	-12.988	0	0	-12.988	-12.122	-14.955	-12.594	-13.382	-12.988	-12.522	-12.523
Other Financing Activities Numbers are in millions	75	0	0	0	0	0	0	0	0	0	0	0	0	62.189	34.825	0	0	24.12	14.651	0	0	9.613	0	7.94	0	7.349	0	0	0	-51.522	0	0	0	-53.51	-53.51	0	0	-58.833	-58.833	5.74	5.74	-8.647	-8.647	-16.514	0	-0.008	0	-0.921	-0.018	-25.39	0	-0.685	0	-25.975	0	0	0	53.939	0	0	0	38.478	0
Financing Cash Flow Numbers are in millions	-18.291	0	0	-15.252	0	-37.947	0	-30.79	0	-37.827	0	-58.114	0	54.728	27.364	-23.194	0	18.939	9.47	-127.995	0	2.647	0	0.203	0	-0.857	0	0	0	-57.702	0	0	0	-63.534	-63.534	0	0	-67.425	-67.425	-3.568	-3.568	-15.091	-15.091	25.72	-28.591	-38.708	-47.48	-17.15	-32.193	-50.862	-35.218	-20.614	8.598	-28.432	-0.902	9.684	-1.003	7.105	-10.975	-37.55	-30.373	-8.593	7.218
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1.445	0	-1.608	0	8.147	0	5.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0.002	0.002	0	0	0	0	0.359	0.841	-0.915	0.016	0.035	-0.055	0.637	-0.45	-0.031	-0.429	0.69	-0.067	-0.503	-0.09	0.648	0.538	0.093	0.054	-0.065	0.102
Net Change In Cash Numbers are in millions	0	19.161	0	-0.309	0	0.315	0	0.149	0	-7.682	0	7.697	0	-0.123	-0.094	-1.942	0	13.24	6.62	-38.551	0	18.83	0	-4.718	0	1.115	0	0	0	2.1	0	0	0	-5.96	-5.96	0	0	15.745	15.745	-1.485	-1.485	-5.834	-5.834	42.659	16.037	17.034	-4.593	8.279	-30.23	32.271	-20.104	-35.003	21.652	-15.055	1.493	-16.174	9.812	-29.08	17.55	-6.903	-13.185	3.054	52.01
Cash At End Of Period Numbers are in millions	8.451	19.363	0	0.202	0	0.511	0	0.196	0	0.047	0	7.729	-0.423	0.032	-0.094	0.155	2.097	2.097	6.62	1.433	0	18.83	0	-4.718	0	1.115	0	0	0	2.1	0	0	10.367	10.367	-5.96	0	8.879	8.879	15.745	-1.485	-21.127	-19.642	-13.809	-7.975	-50.634	-66.671	-83.705	-79.112	-87.391	-57.161	-89.432	-69.328	-34.325	-55.977	-40.922	-42.415	-26.241	-36.053	-6.973	-24.523	-17.62	-4.435	-7.489

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