Nedap N.V.
NEDAP.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10,905 | €10,367 | €8,160 | €9,141 |
| Dep. & Amort. | €6,291 | €5,291 | €5,175 | €5,161 |
| Deferred Tax | €0 | €0 | €0 | -€136 |
| Stock-Based Comp. | €302 | €0 | -€1,999 | -€474 |
| Change in WC | €63 | €3,905 | -€2,812 | €5,835 |
| Other Non-Cash | €4,607 | -€335 | €1,119 | -€382 |
| Operating Cash Flow | €22,168 | €19,228 | €9,643 | €19,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,455 | -€8,931 | -€4,161 | -€11,729 |
| Net Acquisitions | €147 | €121 | €246 | -€782 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,014 | €0 | -€1,980 | €0 |
| Investing Cash Flow | -€4,322 | -€8,810 | -€5,895 | -€12,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€14,687 | €0 | -€568 | €0 |
| Stock Issued | €920 | €13 | €2,203 | €14 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€21,154 | €0 | -€21,083 | €0 |
| Other Fin. Act. | €0 | -€643 | €0 | -€644 |
| Financing Cash Flow | -€34,921 | -€630 | -€19,448 | -€630 |
| Forex Effect | €15,418 | -€6,968 | €69 | €105 |
| Net Chg. in Cash | -€1,657 | €2,820 | -€15,631 | €6,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,357 | €1,537 | €10,156 | €4,047 |
| End Cash | -€12,965 | €4,357 | -€5,475 | €10,156 |
| Free Cash Flow | €18,713 | €12,492 | €5,482 | €7,416 |