NSI NV (NSTEc)

Amsterdam
Currency in EUR
22.40
+0.05(+0.22%)
Real-time Data

NSTEc Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa40.0236.9442.841.6539.66
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.03%-7.71%+15.88%-2.7%-4.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.41120.96-31.37-142.3712.37
aa.aaaa.aaaa.aaaa.aaaa.aa0.340.340.650.60.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.480.420.480.47-
aa.aaaa.aaaa.aaaa.aaaa.aa62.42-75.8373.28180.1724.88
aa.aaaa.aaaa.aaaa.aaaa.aa-2.81-8.95-0.232.781.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.86-25.594.2614.5817.38
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.26-3.39-68.62-53.2-54.91
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.917.96-21.563.032.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-10.75-0.2321.76-2.836.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.167.730.20.28.45
aa.aaaa.aaaa.aaaa.aaaa.aa50.5123.0629.7827.1626.97
aa.aaaa.aaaa.aaaa.aaaa.aa+212.73%-54.35%+29.15%-8.82%-0.68%
aa.aaaa.aaaa.aaaa.aaaa.aa6.36%5.30%9.24%11.03%10.70%
* In Millions of EUR (except for per share items)