Nedap N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nedap N.V. generated cash of $29,833,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,854,000 last year. Net change in cash is therefore -$7,327,000.
Cash Flow
| 2014 | 30.69M | -7.48M | -7.42M |
|---|---|---|---|
| 2015 | 13.08M | -6.24M | -8.42M |
| 2016 | 9.24M | -6.05M | -9.30M |
| 2017 | 13.28M | 19.02M | -23.37M |
| 2018 | 18.20M | -6.06M | -14.59M |
| 2019 | 45.31M | -9.06M | -15.30M |
| 2020 | 30.30M | -8.26M | -14.93M |
| 2021 | 28.28M | -9.55M | -14.86M |
| 2022 | 17.65M | -11.29M | -18.52M |
| 2023 | 29.83M | -19.15M | -17.85M |
0NNU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.48M | 29.61M | 25.68M | 18.68M | 2.43M | 171K | -8.68M | -2.48M | -1.06M | -17.04M |
Operating activities | ||||||||||
Net income | 21.56M | 18.52M | 18.28M | 13.75M | 24.12M | 17.07M | 28.03M | 10.77M | 4.67M | 17.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.92M | 9.04M | 8.75M | 8.28M | 8.48M | 6.49M | 6.86M | 7.40M | 8.21M | 10.55M |
Stock-based compensation expense | 575K | -550K | 1.97M | 84K | -1.18M | 458K | 822K | 396K | 0 | 0 |
| Deferred income tax benefit | 575K | -550K | 1.97M | 84K | -1.18M | 458K | 822K | 396K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.84M | -8.07M | -6.37M | 2.34M | 1.37M | 5.33M | -6.46M | -4.23M | -1.65M | 4.80M |
Inventories | -11.15M | -4.28M | -404K | 5.43M | 9.00M | -6.03M | -3.19M | -7.22M | 4.88M | 508K |
Accounts payable | -826K | 2.80M | 5.78M | -524K | -1.39M | -5.07M | 9.28M | 1.88M | 3.94M | 0 |
Cash generated by operating activities | 29.83M | 17.65M | 28.28M | 30.30M | 45.31M | 18.20M | 13.28M | 9.24M | 13.08M | 30.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.68M | -11.58M | -9.83M | -8.67M | -10.67M | -5.90M | -7.79M | -6.52M | -6.51M | -7.07M |
Acquisitions Net | 23K | 295K | 278K | 405K | 1.60M | 404K | 1.71M | 685K | 465K | 0 |
Cash generated by investing activities | -19.15M | -11.29M | -9.55M | -8.26M | -9.06M | -6.06M | 19.02M | -6.05M | -6.24M | -7.48M |
Financing activities | ||||||||||
Common Stock Issued | 1.89M | 2.15M | 952K | 783K | 1.69M | 1.52M | 841K | 421K | 530K | 61K |
Payments for dividends | -19.66M | -19.56M | -14.59M | -14.55M | -16.13M | -16.03M | -9.37M | -8.56M | -8.36M | -7.36M |
Repurchases of common stock | 0 | 0 | -842K | -697K | 0 | -1.44M | -14.13M | -332K | -462K | 157K |
Repayments of term debt | 0 | 0 | -110K | -86K | -86K | -85K | -836K | -89K | -90K | -218K |
Cash used in financing activities | -17.85M | -18.52M | -14.86M | -14.93M | -15.30M | -14.59M | -23.37M | -9.30M | -8.42M | -7.42M |
Net Change In Cash | -7.32M | -12.13M | 3.92M | 7.00M | 16.25M | -2.45M | 8.85M | -6.19M | -1.42M | 15.98M |
Cash at end of period | 10.15M | 17.48M | 29.61M | 25.68M | 18.68M | -2.28M | 171K | -8.68M | -2.48M | -1.06M |