NSI NV
AEX:NSI

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NSI NV
AEX:NSI
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Price: 19.7 EUR 0.2% Market Closed
Market Cap: 397.1m EUR
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Cash Flow Statement

Cash Flow Statement
NSI NV

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Cash Flow Statement
Currency: EUR
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
82
92
103
97
85
57
52
26
(21)
(49)
(65)
(46)
(15)
18
3
4
25
40
44
27
63
31
3
(13)
(100)
(104)
(91)
(106)
(118)
92
179
196
74
(20)
48
121
114
(31)
(156)
(142)
(42)
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
1
0
0
0
(0)
0
1
1
1
1
1
0
0
1
1
1
0
0
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
1
1
1
0
0
(0)
(0)
0
0
1
1
1
1
(1)
(1)
1
1
2
2
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
(5)
(12)
(8)
(11)
14
17
46
70
100
115
96
66
35
48
46
58
41
38
54
34
78
119
147
229
231
212
222
228
(30)
(90)
(144)
(26)
72
1
(65)
(57)
82
207
192
91
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
(2)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
Cash Interest Paid
28
29
28
27
27
27
29
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
0
99
60
10
16
9
9
9
8
10
11
9
9
11
11
Change in Working Capital
(23)
(27)
(31)
(33)
(39)
5
(33)
(34)
3
(28)
(2)
(7)
(4)
1
(4)
(0)
(35)
(50)
(38)
(35)
(53)
(61)
(64)
(84)
(68)
(60)
(71)
(55)
(52)
(9)
(16)
(13)
(7)
(12)
(15)
(19)
(17)
(8)
(5)
(8)
(10)
Cash from Operating Activities
61
N/A
60
-1%
60
-1%
56
-7%
35
-37%
75
+114%
36
-52%
38
+6%
53
+39%
24
-55%
50
+111%
45
-10%
48
+7%
54
+13%
48
-12%
51
+8%
49
-4%
32
-34%
46
+40%
48
+5%
45
-5%
50
+9%
58
+16%
49
-14%
63
+29%
69
+9%
53
-23%
64
+21%
59
-7%
53
-11%
74
+40%
39
-47%
42
+7%
40
-5%
34
-14%
37
+7%
41
+10%
43
+6%
46
+8%
42
-10%
39
-6%
Investing Cash Flow
Capital Expenditures
(72)
(72)
(83)
(78)
(79)
(285)
(258)
(261)
(278)
(65)
(60)
(58)
(11)
(12)
(54)
(47)
(73)
(78)
(37)
(38)
(25)
(20)
(35)
(36)
(1)
(1)
10
21
(1)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(0)
0
0
(0)
Other Items
38
85
113
119
142
99
71
62
38
53
59
76
67
46
45
29
0
(3)
(8)
(6)
(7)
(3)
74
72
63
85
64
84
102
(58)
(47)
83
42
(25)
(68)
(25)
51
4
17
15
17
Cash from Investing Activities
(34)
N/A
13
N/A
30
+139%
41
+36%
63
+53%
(186)
N/A
(188)
-1%
(199)
-6%
(240)
-21%
(12)
+95%
(1)
+88%
18
N/A
56
+214%
33
-41%
(9)
N/A
(19)
-111%
(73)
-289%
(81)
-12%
(45)
+45%
(45)
+1%
(31)
+30%
(22)
+29%
40
N/A
36
-8%
62
+71%
84
+35%
74
-11%
105
+41%
101
-3%
(59)
N/A
(47)
+19%
83
N/A
42
-49%
(25)
N/A
(69)
-176%
(26)
+63%
50
N/A
4
-91%
16
+288%
15
-12%
17
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
38
38
38
0
54
54
54
0
(0)
0
(1)
(1)
23
23
24
24
0
0
289
0
0
0
0
0
0
0
0
0
0
0
(11)
Net Issuance of Debt
(6)
(22)
(10)
(52)
18
169
209
209
215
114
9
(10)
(56)
(74)
(72)
(43)
4
1
31
41
16
(17)
(65)
(108)
(114)
(127)
(94)
(95)
(333)
31
50
(96)
(86)
24
65
24
(66)
(38)
(36)
(18)
(10)
Cash Paid for Dividends
(49)
0
(49)
(48)
(48)
(60)
(48)
(49)
(50)
(50)
(50)
(51)
(51)
(51)
(54)
(53)
(53)
0
(51)
(52)
(57)
0
(56)
(54)
(44)
(44)
(40)
(36)
(28)
(32)
(46)
(26)
(23)
(28)
(33)
(27)
(29)
(30)
(32)
(35)
(30)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
0
(1)
(1)
(17)
0
0
(0)
(0)
(0)
0
(1)
(1)
(0)
(0)
(0)
0
Cash from Financing Activities
(54)
N/A
(71)
-30%
(59)
+17%
(100)
-70%
(30)
+70%
109
N/A
162
+48%
160
-1%
166
+3%
64
-61%
(3)
N/A
(22)
-628%
(69)
-220%
(88)
-26%
(72)
+18%
(42)
+41%
5
N/A
15
+210%
(20)
N/A
(11)
+46%
(41)
-274%
(76)
-83%
(98)
-30%
(139)
-41%
(135)
+2%
(148)
-9%
(136)
+8%
(132)
+3%
(89)
+32%
(1)
+99%
4
N/A
(123)
N/A
(109)
+11%
(4)
+96%
32
N/A
(3)
N/A
(96)
-2 733%
(69)
+28%
(69)
0%
(53)
+23%
(52)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
0
(0)
0
(0)
(0)
0
0
1
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(27)
N/A
2
N/A
31
+1 329%
(3)
N/A
68
N/A
(2)
N/A
10
N/A
(0)
N/A
(21)
-19 400%
76
N/A
46
-40%
41
-9%
35
-15%
1
-99%
(32)
N/A
(9)
+73%
(18)
-108%
(34)
-90%
(20)
+42%
(8)
+59%
(27)
-232%
(49)
-80%
(1)
+97%
(53)
-3 486%
(10)
+82%
6
N/A
(9)
N/A
37
N/A
71
+94%
(7)
N/A
30
N/A
(1)
N/A
(25)
-2 741%
11
N/A
(3)
N/A
8
N/A
(5)
N/A
(22)
-298%
(6)
+72%
3
N/A
4
+41%
Free Cash Flow
Free Cash Flow
(11)
N/A
(12)
-8%
(23)
-94%
(22)
+4%
(44)
-97%
(210)
-373%
(222)
-6%
(223)
0%
(225)
-1%
(41)
+82%
(10)
+75%
(13)
-29%
37
N/A
42
+13%
(7)
N/A
4
N/A
(24)
N/A
(46)
-93%
9
N/A
9
+7%
21
+121%
30
+44%
23
-24%
13
-42%
63
+371%
68
+8%
63
-8%
85
+35%
59
-31%
53
-10%
73
+40%
39
-47%
42
+7%
40
-5%
34
-14%
36
+5%
40
+10%
43
+8%
46
+8%
42
-10%
39
-6%

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