Nedap N.V.
NEDAP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €18,527 | €21,560 | €18,525 | €18,284 |
| Dep. & Amort. | €10,744 | €9,925 | €9,041 | €8,753 |
| Deferred Tax | €0 | €0 | €197 | -€374 |
| Stock-Based Comp. | -€1,806 | €575 | -€550 | €1,970 |
| Change in WC | €2,812 | -€3,177 | -€10,093 | -€1,238 |
| Other Non-Cash | -€1,406 | €950 | €539 | €885 |
| Operating Cash Flow | €28,871 | €29,833 | €17,659 | €28,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€10,897 | -€10,689 | -€11,580 | -€9,831 |
| Net Acquisitions | €0 | €23 | €295 | €278 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€3,808 | -€8,489 | -€8 | €0 |
| Investing Cash Flow | -€14,705 | -€19,155 | -€11,293 | -€9,553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,211 | -€1,069 | -€1,050 | -€110 |
| Stock Issued | €2,216 | €1,898 | €2,154 | €952 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€21,083 | -€19,662 | -€19,560 | -€14,595 |
| Other Fin. Act. | €0 | €979 | -€67 | -€1,111 |
| Financing Cash Flow | -€20,078 | -€17,854 | -€18,523 | -€14,864 |
| Forex Effect | €113 | -€151 | €25 | €63 |
| Net Chg. in Cash | -€5,799 | -€7,327 | -€12,132 | €3,926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,156 | €17,483 | €29,615 | €25,689 |
| End Cash | €4,357 | €10,156 | €17,483 | €29,615 |
| Free Cash Flow | €13,799 | €11,446 | €6,079 | €18,449 |