Statement Of Cash Flows [Abstract]

NSI N.V. - Filing #2154279

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
52,635,000 EUR
51,061,000 EUR
Income taxes paid (refund), classified as operating activities
15,000 EUR
6,000 EUR
Cash flows from (used in) operating activities
41,645,000 EUR
42,800,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
4,000 EUR
Purchase of property, plant and equipment, classified as investing activities
104,000 EUR
Purchase of intangible assets, classified as investing activities
0 EUR
31,000 EUR
Cash flows from (used in) investing activities
14,583,000 EUR
4,255,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
10,000,000 EUR
5,000,000 EUR
Repayments of borrowings, classified as financing activities
28,200,000 EUR
43,200,000 EUR
Dividends paid, classified as financing activities
34,757,000 EUR
30,078,000 EUR
Cash flows from (used in) financing activities
53,199,000 EUR
68,617,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,030,000 EUR
21,563,000 EUR
Cash and cash equivalents
202,000 EUR
196,000 EUR

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