Statement Of Cash Flows [Abstract]

Nedap N.V. - Filing #5830003

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
944,000 EUR
731,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
14,146,000 EUR
16,077,000 EUR
Increase (decrease) in working capital
2,812,000 EUR
3,177,000 EUR
Adjustments for decrease (increase) in trade and other receivables
3,875,000 EUR
6,840,000 EUR
Adjustments for increase (decrease) in trade and other payables
505,000 EUR
826,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
34,000 EUR
82,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
10,744,000 EUR
10,107,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
154,000 EUR
204,000 EUR
Income taxes paid, classified as operating activities
5,753,000 EUR
4,969,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
21,083,000 EUR
19,662,000 EUR
Proceeds from sale or issue of treasury shares
2,216,000 EUR
1,898,000 EUR
Repayments of non-current borrowings
- EUR
- EUR

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