NUeRNBERGER Beteiligungs AG
XETRA:NBG6

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NUeRNBERGER Beteiligungs AG
XETRA:NBG6
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Price: 49 EUR 0.41%
Market Cap: 564.5m EUR
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Cash Flow Statement

Cash Flow Statement
NUeRNBERGER Beteiligungs AG

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 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
70
72
34
16
37
57
35
65
81
65
83
68
73
98
110
85
49
41
59
75
100
81
61
59
69
90
78
73
64
41
70
78
43
(2)
Other Non-Cash Items
(237)
1 688
2 414
1 057
(821)
(989)
(720)
(451)
633
102
(1 357)
(1 245)
(822)
(1 232)
(1 241)
(1 271)
(588)
649
(317)
(1 180)
(933)
(407)
934
(163)
(1 702)
(14)
(211)
(2 058)
(1 815)
1 569
1 442
(1 394)
(1 025)
(1 279)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
12
0
(1)
(13)
22
48
38
23
4
1
11
1
(5)
(2)
(17)
7
41
20
2
10
10
21
0
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
14
0
8
28
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
599
(1 251)
(1 943)
(443)
1 635
1 725
1 562
1 440
(162)
357
2 227
1 828
1 507
1 829
2 018
2 237
859
(321)
605
1 219
1 005
479
(1 166)
(59)
1 873
228
62
1 831
1 865
(1 864)
(1 960)
989
866
1 442
Cash from Operating Activities
432
N/A
508
+18%
506
0%
630
+25%
851
+35%
793
-7%
877
+11%
1 053
+20%
552
-48%
523
-5%
953
+82%
650
-32%
758
+17%
695
-8%
887
+28%
1 051
+18%
320
-70%
370
+15%
348
-6%
115
-67%
172
+50%
153
-11%
(172)
N/A
(163)
+5%
240
N/A
304
+27%
(70)
N/A
(154)
-120%
115
N/A
(254)
N/A
(448)
-76%
(326)
+27%
(117)
+64%
161
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
(3)
(10)
(12)
(11)
(11)
(9)
(18)
(31)
(31)
(30)
(33)
(38)
(41)
(42)
(42)
(38)
(34)
(28)
(24)
Other Items
(246)
(487)
(391)
(535)
(1 014)
(842)
(559)
(796)
(81)
(207)
(948)
(447)
(748)
(704)
(898)
(916)
(136)
(30)
(41)
(102)
(95)
(50)
60
(43)
(129)
103
234
216
206
347
443
307
74
(166)
Cash from Investing Activities
(246)
N/A
(487)
-98%
(391)
+20%
(535)
-37%
(1 014)
-90%
(842)
+17%
(559)
+34%
(796)
-42%
(81)
+90%
(207)
-154%
(948)
-359%
(447)
+53%
(748)
-67%
(710)
+5%
(898)
-27%
(913)
-2%
(147)
+84%
(41)
+72%
(52)
-27%
(113)
-116%
(104)
+8%
(68)
+34%
29
N/A
(74)
N/A
(159)
-114%
70
N/A
196
+179%
175
-11%
164
-6%
305
+86%
405
+33%
273
-33%
46
-83%
(191)
N/A
Financing Cash Flow
Cash Paid for Dividends
(17)
(20)
(20)
(24)
(24)
(27)
(27)
(29)
(29)
(33)
(33)
(33)
(33)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(38)
(38)
(38)
(38)
(38)
(38)
(40)
(40)
(40)
Other
(26)
(21)
(62)
(37)
(4)
(31)
(136)
(148)
(177)
(253)
(121)
(39)
(40)
(65)
(53)
(23)
(91)
(103)
(16)
(15)
(8)
(4)
(6)
(1)
(7)
(5)
(6)
(1)
0
(2)
(5)
(7)
(4)
(1)
Cash from Financing Activities
(43)
N/A
(40)
+7%
(82)
-104%
(61)
+26%
(28)
+53%
(58)
-103%
(162)
-181%
(176)
-9%
(206)
-17%
(286)
-39%
(154)
+46%
(72)
+53%
(73)
-2%
(100)
-36%
(88)
+12%
(58)
+34%
(125)
-117%
(138)
-10%
(50)
+64%
(50)
+1%
(42)
+14%
(39)
+9%
(41)
-6%
(36)
+12%
(41)
-15%
(43)
-4%
(44)
-1%
(39)
+10%
(38)
+5%
(40)
-6%
(43)
-9%
(48)
-10%
(44)
+7%
(41)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(1)
(2)
(1)
(0)
(0)
2
1
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
0
Net Change in Cash
143
N/A
(19)
N/A
32
N/A
34
+6%
(192)
N/A
(107)
+44%
156
N/A
81
-48%
267
+229%
32
-88%
(150)
N/A
130
N/A
(64)
N/A
(115)
-81%
(98)
+14%
80
N/A
48
-40%
191
+297%
246
+29%
(48)
N/A
26
N/A
47
+81%
(183)
N/A
(273)
-49%
39
N/A
331
+739%
82
-75%
(19)
N/A
242
N/A
11
-96%
(86)
N/A
(102)
-18%
(115)
-13%
(71)
+38%

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