Nabaltec AG
FSX:NTG.DE
13.8 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.363 | 3.402 | 2.991 | 4.067 | 2.763 | 4.637 | 5.046 | 7.634 | 8.1 | 6.673 | 7.028 | 6.07 | 6.154 | 3.531 | -21.312 | 2.484 | -0.848 | 1.841 | 0.661 | 4.18 | 5.967 | 5.135 | 3.722 | 3.659 | 4.724 | 3.657 | 3.056 | 4.354 | 4.982 | 3.343 | 0.551 | 1.692 | 4.206 | 2.713 | 2.077 | 1.801 | 3.283 | 3.689 | 1.299 | 2.752 | 2.58 | 1.891 | -0.642 | 1.926 | 2.31 | 1.06 | -0.224 | 0.6 | 2.409 | 1.347 | 0.01 | 1.011 | 2.868 | 2.282 | -0.547 | 0.677 |
| Depreciation & Amortization
| 3.056 | 3.01 | 3.062 | 3.192 | 3.201 | 3.209 | 3.384 | 3.282 | 3.308 | 3.228 | 3.253 | 3.226 | 3.123 | 3.135 | 28.038 | 3.687 | 4.083 | 3.607 | 3.603 | 3.506 | 3.434 | 3.17 | 3.184 | 3.003 | 2.981 | 2.953 | 2.955 | 2.958 | 2.959 | 2.839 | 2.737 | 2.676 | 2.633 | 2.633 | 2.604 | 2.564 | 2.509 | 2.493 | 2.468 | 2.441 | 2.401 | 2.386 | 2.323 | 2.321 | 2.286 | 2.301 | 2.25 | 2.26 | 2.202 | 2.094 | 2.031 | 2.024 | 2.006 | 1.988 | 1.952 | 1.952 |
| Deferred Income Tax
| 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
| 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
| -15.107 | 25.75 | -6.926 | -5.462 | 0.598 | 3.278 | -4.503 | -0.96 | -3.897 | 2.361 | -4.877 | -2.311 | 1.817 | 4.013 | -1.748 | 0.154 | 3.977 | 4.125 | -1.648 | -0.7 | 0.167 | -2.514 | -6.495 | -2.595 | -1.441 | 2.871 | -1.622 | 2.745 | -2.506 | 3.092 | 2.383 | -0.518 | -0.075 | 5.116 | -5.771 | -3.603 | -1.504 | 8.554 | -2.931 | -0.042 | -0.473 | 3.116 | -4.105 | -7.052 | 2.251 | 2.449 | -1.78 | -0.568 | 3.691 | 1.37 | -2.971 | -3.389 | -3.445 | 2.805 | -0.441 | -2.603 |
| Accounts Receivables
| -14.252 | 10.618 | 5.926 | -4.236 | 5.256 | -2.909 | 4.112 | 0.686 | -0.555 | -4.226 | 0.943 | 1.322 | -0.705 | -2.367 | -0.2 | -0.233 | 2.932 | -2.035 | 0.856 | 4.715 | 1.216 | -6.06 | 1.568 | 0.926 | -1.224 | -3.707 | 1.98 | 2.155 | -1.776 | -3.304 | 2.108 | 1.848 | -0.476 | -0.369 | -0.063 | 1.015 | 0.536 | -1.709 | -0.52 | 1.514 | 0.372 | -4.899 | 1.952 | -1.806 | 0.185 | -1.645 | 2.517 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.38 | 6.121 | -4.066 | 0.996 | -2.025 | -0.299 | -7.188 | -2.428 | -5.123 | 2.937 | -2.15 | -0.379 | -2.024 | 3.506 | -0.463 | 0.67 | 1.575 | 5.832 | -2.667 | 0.108 | -4.221 | 0.902 | -3.329 | -2.742 | -1.618 | 6.068 | -5.495 | -1.173 | 0.473 | 4.074 | -1.241 | -0.434 | -1.351 | 2.925 | -5.45 | -2.437 | 0.411 | 4.242 | -1.268 | -1.404 | -2.776 | 4.112 | -3.499 | -3.171 | -0.748 | 4.805 | -2.577 | -1.066 | -0.116 | 6.481 | -1.688 | -3.287 | -2.941 | 3.011 | -1.713 | -5.056 |
| Change In Accounts Payables
| 0 | 0 | 0 | 4.236 | -5.256 | 2.909 | -4.112 | -0.686 | 0.555 | 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 |
| Other Working Capital
| -1.235 | 19.629 | -0.287 | -6.458 | 2.623 | 3.577 | 2.685 | 1.468 | 1.226 | -0.576 | -2.727 | -1.932 | 3.841 | 0.507 | -1.285 | -0.516 | 2.402 | -1.707 | 1.019 | -0.808 | 4.388 | -3.416 | -3.166 | 0.147 | 0.177 | -3.197 | 3.873 | 3.918 | -2.979 | -0.982 | 3.624 | -0.084 | 1.276 | 2.191 | -0.321 | -1.166 | -1.915 | 4.312 | -1.663 | 1.362 | 2.303 | -0.996 | -0.606 | -3.881 | 2.999 | -2.356 | 0.797 | 0.498 | 3.807 | -5.111 | -1.283 | -0.102 | -0.504 | -0.206 | 1.272 | 2.453 |
| Other Non Cash Items
| -2.179 | -0.128 | 12.059 | -1.376 | -3.375 | 0.096 | -0.529 | -0.037 | -0.825 | 0.172 | 0.203 | 0.139 | -0.638 | -0.702 | -0.737 | 0.005 | 0.042 | -3.084 | -1.661 | -0.302 | -0.326 | -0.304 | -1.787 | -0.072 | -1.313 | -0.996 | -3.232 | 0.251 | 0.009 | -0.272 | -0.478 | 0.249 | 0.309 | -0.696 | -0.891 | 0.593 | 0.702 | 1.016 | 0.833 | 0.904 | 0.899 | 0.377 | 1.978 | 0.957 | 1.293 | 1.232 | 1.386 | 1.493 | 1.501 | 1.459 | 1.42 | 1.556 | 1.877 | 1.522 | 1.492 | 1.295 |
| Operating Cash Flow
| -8.867 | 32.135 | 0.996 | 0.421 | 3.187 | 11.22 | 3.398 | 9.919 | 6.686 | 12.434 | 5.607 | 7.124 | 10.456 | 9.977 | 4.241 | 6.33 | 7.254 | 6.489 | 0.955 | 6.684 | 9.242 | 5.487 | -1.376 | 3.995 | 4.951 | 8.485 | 1.157 | 10.308 | 5.444 | 9.002 | 5.193 | 4.099 | 7.073 | 9.766 | -1.981 | 1.355 | 4.99 | 15.752 | 1.669 | 6.055 | 5.407 | 7.77 | -0.446 | -1.848 | 8.14 | 7.042 | 1.632 | 3.785 | 9.803 | 6.27 | 0.49 | 1.202 | 3.306 | 8.597 | 2.456 | 1.321 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.872 | -5.135 | -5.812 | -3.077 | -3.193 | -1.966 | -3.188 | -3.478 | -2.612 | -1.534 | -2.227 | -1.046 | -1.673 | -1.795 | -1.972 | -1.14 | -1.535 | -5.686 | -6.99 | -4.073 | -3.899 | -5.06 | -5.986 | -7.614 | -6.801 | -6.723 | -6.512 | -5.147 | -4.338 | -7.615 | -3.32 | -3.792 | -2.615 | -7.213 | -3.848 | -4.813 | -3.452 | -1.952 | -1.538 | -1.967 | -2.702 | -3.774 | -2.317 | -1.116 | -0.871 | -1.421 | -1.718 | -1.949 | -3.05 | -3.868 | -4.857 | -4.884 | -4.122 | -1.64 | -2.797 | -1.95 |
| Acquisitions Net
| 0.002 | 0.042 | 0.036 | 0 | 0 | 0.018 | 14.923 | 0.002 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | -0.035 | 0 | 0 | 0 | -0.552 | 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 | -15 | 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 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.027 | 0 | 0 | 0 | -0.067 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 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 |
| Other Investing Activites
| -0.279 | -0.262 | -0.156 | -0.092 | -0.101 | -0.036 | -14.923 | -0.059 | -15.102 | -0.073 | -0.01 | 0.005 | -0.021 | -0.049 | -0.028 | -0.052 | 0.003 | 0.007 | -0.039 | -0.004 | -0.005 | -0.12 | -0.045 | 0.004 | 0.006 | 0 | -0.081 | 0.015 | 0.201 | 0.001 | 0.001 | -0.03 | -0.012 | 0.025 | 1.001 | -0.073 | -0.058 | 0.002 | 0.007 | -0.04 | 0.003 | 0.003 | 3.15 | 0.01 | -0.027 | 0.001 | -0.019 | 0.04 | 0.005 | 0 | 0 | 0.017 | 0.095 | 0.004 | 0.027 | 0 |
| Investing Cash Flow
| -9.149 | -5.093 | -5.776 | -3.077 | -3.193 | -1.948 | -18.111 | -3.476 | -2.612 | -1.534 | -2.227 | -1.041 | -1.673 | -1.795 | -1.972 | -1.14 | -1.532 | -5.679 | -6.99 | -4.073 | -3.899 | -5.06 | -5.986 | -7.61 | -6.795 | -6.723 | -6.512 | -5.132 | -4.137 | -8.166 | -3.319 | -3.792 | -2.627 | -7.266 | -2.847 | -4.813 | -3.452 | -1.95 | -1.531 | -1.967 | -2.699 | -3.771 | 0.833 | -1.106 | -0.871 | -1.42 | -1.718 | -1.909 | -3.055 | -3.895 | -4.857 | -4.867 | -4.027 | -1.703 | -2.77 | -1.95 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -5.969 | -5.991 | -1.103 | -1.99 | -2.67 | -2.171 | -2.662 | 23.964 | -7.704 | -2.401 | -2.488 | -2.417 | -2.661 | 17.179 | -2.711 | -2.394 | -2.388 | -2.389 | -2.162 | -1.949 | -1.936 | 31.081 | -2.998 | -1.764 | -2.319 | 30.83 | -0.769 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.464 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.32 | 0 | 0 | 0 | -1.76 | 0 | 0 | 0 | -1.584 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -0.96 | 0 | 0 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.754 | 0.425 | -0.628 | 0.427 | -1.003 | 0.255 | 14.886 | 0.033 | 15.298 | -0.048 | -0.678 | -0.044 | -0.662 | -0.039 | -0.627 | -0.043 | -12.077 | -0.018 | -1.006 | 0.018 | -0.991 | 0.006 | -1.061 | 0.006 | -0.995 | 0.013 | -1.045 | 17.938 | -0.976 | 0.01 | -1.105 | -0.105 | -1.086 | -0.156 | -1.219 | -0.197 | -1.129 | -0.309 | -1.306 | -0.453 | -1.716 | -0.377 | -2.837 | -0.605 | -0.579 | -0.502 | -2.662 | -0.615 | -0.613 | -0.56 | -32.156 | 9.383 | -0.987 | -1.099 | -14.427 | -1.237 |
| Financing Cash Flow
| -3.754 | 0.425 | -0.628 | 0.427 | -3.467 | 0.255 | 14.886 | 0.033 | 13.098 | -0.048 | -0.678 | -0.044 | -0.662 | -0.039 | -1.127 | -0.043 | -13.397 | -0.018 | -1.006 | 0.018 | -2.751 | 0.006 | -2.061 | 0.006 | -2.579 | 0.013 | -1.045 | 17.938 | -2.176 | -5.959 | -7.096 | -1.208 | -4.276 | -2.826 | -3.39 | -2.859 | 21.875 | -8.013 | -3.707 | -2.941 | -4.133 | -3.038 | 14.342 | -3.316 | -2.973 | -2.89 | -5.051 | -2.777 | -2.562 | -2.496 | -1.075 | 6.358 | -2.751 | -3.418 | 16.403 | -2.006 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.13 | 0.426 | -0.713 | 0.408 | -0.042 | -0.256 | -1.175 | 0.784 | 0.777 | 0.249 | 0.294 | 0.268 | -0.061 | 0.346 | -1.682 | -0.429 | -0.16 | 0.235 | -0.246 | 0.324 | -0.1 | 0.104 | -0.407 | 0.082 | 0.483 | -0.106 | -0.18 | -0.288 | -0.443 | -0.077 | 0.263 | -0.01 | 0.091 | -0.154 | 0.138 | -0.013 | -0.15 | 0.399 | 0.235 | 0.181 | 0.03 | -0.007 | -0.056 | -0.087 | -0.047 | 0.076 | -0.054 | -0.067 | 0.119 | -0.067 | 0.091 | 0.144 | -0.029 | -0.071 | 0.037 | -0.079 |
| Net Change In Cash
| -20.35 | 27.468 | -5.494 | -1.821 | -3.515 | 9.271 | -1.002 | 7.26 | 17.949 | 11.101 | 2.996 | 6.307 | 8.06 | 8.489 | -0.54 | 4.718 | -7.835 | 1.027 | -7.287 | 2.953 | 2.492 | 0.537 | -9.83 | -3.527 | -3.94 | 1.669 | -6.58 | 22.826 | -1.312 | -5.2 | -4.959 | -0.911 | 0.261 | -0.48 | -8.08 | -6.33 | 23.263 | 6.188 | -3.334 | 1.328 | -1.395 | 0.954 | 14.673 | -6.357 | 4.249 | 2.808 | -5.191 | -0.968 | 4.305 | -0.188 | -5.351 | 2.723 | -3.387 | 3.405 | 16.126 | 2.334 |
| Cash At End Of Period
| 93.073 | 113.423 | 85.955 | 91.449 | 93.27 | 96.785 | 87.514 | 88.516 | 81.256 | 63.307 | 52.206 | 49.21 | 42.903 | 34.843 | 26.354 | 26.894 | 22.176 | 30.011 | 28.984 | 36.271 | 33.318 | 30.826 | 30.289 | 40.119 | 43.646 | 47.586 | 45.917 | 52.497 | 29.671 | 30.983 | 36.183 | 41.142 | 42.053 | 41.792 | 42.272 | 50.352 | 56.682 | 33.419 | 27.231 | 30.565 | 29.237 | 30.632 | 29.678 | 15.005 | 21.362 | 17.113 | 14.305 | 19.496 | 20.464 | 16.159 | 16.347 | 21.698 | 18.975 | 22.362 | 18.957 | 2.831 |