Nedap N.V.
NEDAP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €19 | €22 | €19 | €18 |
| Dep. & Amort. | €11 | €10 | €9 | €9 |
| Deferred Tax | €0 | €0 | €0 | -€0 |
| Stock-Based Comp. | -€2 | €1 | -€1 | €2 |
| Change in WC | €3 | -€3 | -€10 | -€1 |
| Other Non-Cash | -€1 | €1 | €1 | €1 |
| Operating Cash Flow | €29 | €30 | €18 | €28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11 | -€11 | -€12 | -€10 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€4 | -€8 | -€0 | €0 |
| Investing Cash Flow | -€15 | -€19 | -€11 | -€10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | -€1 | -€1 | -€0 |
| Stock Issued | €2 | €2 | €2 | €1 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€21 | -€20 | -€20 | -€15 |
| Other Fin. Act. | €0 | €1 | -€0 | -€1 |
| Financing Cash Flow | -€20 | -€18 | -€19 | -€15 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€6 | -€7 | -€12 | €4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10 | €17 | €30 | €26 |
| End Cash | €4 | €10 | €17 | €30 |
| Free Cash Flow | €14 | €11 | €6 | €18 |