Nabaltec AG (NTG.DE) - Cash Flow Statement

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NTG.DE
Financials

14 (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
Operating Activities:
Net Income Numbers are in millions	11.418	27.453	22.783	-17.835	15.943	15.762	15.735	9.162	10.85	8.522	4.654	4.132	6.171	1.437	-7.031	1.041	1.171
Depreciation & Amortization Numbers are in millions	12.664	13.202	12.737	39.415	13.713	12.121	11.711	10.679	10.17	9.696	9.231	8.806	8.049	7.776	6.441	5.19	4.375
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-8.512	-6.999	-1.358	6.508	-4.695	-7.66	1.709	6.906	-2.324	-0.33	-6.457	2.713	-7	1.48	1.401	-5.237	11.542
Accounts Receivables Numbers are in millions	4.037	0.017	-0.807	0.464	0.727	-2.437	-0.945	3.111	-0.221	-3.533	-1.314	-1.593	0	0	0	0	0
Inventory Numbers are in millions	-5.394	-11.802	-1.047	7.614	-5.878	-1.621	-2.121	-0.101	-3.234	-1.336	-2.613	2.722	-4.905	-2.202	9.195	-10.558	-2.601
Accounts Payables Numbers are in millions	-6.61	4.731	0.55	-1.899	-0.727	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.545	0.055	-0.054	0.329	1.183	-6.039	3.83	7.007	0.91	1.006	-3.844	-0.009	-2.095	3.682	-7.794	5.321	14.143
Other Non Cash Items Numbers are in millions	33.228	-1.219	-0.998	-3.774	-2.593	-4.168	-3.244	-0.616	1.42	3.013	5.46	5.839	6.375	4.709	3.754	2.753	1.799
Operating Cash Flow Numbers are in millions	15.503	32.437	33.164	24.314	22.368	16.055	25.911	26.131	20.116	20.901	12.888	21.49	13.595	15.402	4.565	3.747	18.887
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.048	-10.812	-6.741	-10.333	-20.022	-27.124	-23.612	-16.94	-14.065	-9.981	-5.725	-10.585	-15.503	-7.52	-20.412	-21.598	-19.191
Acquisitions Net Numbers are in millions	0.054	0.002	0.005	0.01	0	0.01	-0.552	0.014	0.003	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-15	0	0	0	0	0	-0.078	0	0	0	0	0	0	0	-0.809	-8.044
Sales Maturities Of Investments Numbers are in millions	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.385	-15.246	-0.085	-0.114	-0.168	0.01	0.217	0.014	1.003	0.013	3.161	0.008	0.049	0.027	0.076	6.078	0.043
Investing Cash Flow Numbers are in millions	-13.994	-25.733	-6.736	-10.323	-20.022	-27.114	-23.947	-17.004	-13.062	-9.968	-2.564	-10.577	-15.454	-7.493	-20.336	-16.329	-27.192
Financing Activities:
Debt Repayment Numbers are in millions	0	-59	0	-31.5	0	-1	-5.969	-11.754	-58.373	-9.967	-44.914	-8.436	0	0	-2.842	-2.578	-5.815
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	17.928	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-2.05	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.464	-2.2	0	-1.32	-1.76	-1.584	-1.2	-1.2	-0.96	-0.48	0	0	0	0	0	-0.8	-0.8
Other Financing Activities Numbers are in millions	2.028	89.169	-1.423	18.235	-1.973	-2.037	0.049	-2.452	66.946	-3.372	50.077	-4.45	-0.886	10.52	17.214	16.12	5.59
Financing Cash Flow Numbers are in millions	-2.464	27.969	-1.423	-14.585	-3.733	-4.621	8.758	-15.406	7.613	-13.819	5.163	-12.886	-0.886	10.52	14.372	12.742	-1.025
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.603	0.635	0.847	-2.036	0.082	0.052	-0.988	0.19	0.374	0.439	-0.114	-0.069	0.135	0.031	-0.046	0.106	-0.07
Net Change In Cash Numbers are in millions	-1.559	35.308	25.852	-2.63	-1.305	-15.628	9.734	-6.089	15.041	-2.447	15.373	-2.042	-2.61	18.46	-1.445	0.266	-9.4
Cash At End Of Period Numbers are in millions	85.955	87.514	52.206	26.354	28.984	30.289	45.917	36.183	42.272	27.231	29.678	14.305	16.347	18.957	0.497	1.942	1.676

Nabaltec AG

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