COM:NEDAP
Nedap
- Stock
Last Close
53.60
19/11 16:09
Market Cap
414.21M
Beta: -
Volume Today
305
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.74M - | 5.38M 13.37% | 12.50M 132.47% | 5.55M 55.58% | -881K 115.87% | 5.81M 759.82% | 4.81M - | 23.22M 382.73% | 8.76M 62.27% | 8.31M 5.16% | 6.71M 19.21% | 17.41M 159.35% | 6.16M 64.65% | 7.60M 23.41% | 9.83M 29.44% | 8.45M 14.04% | 10.50M 24.21% | 8.21M 21.83% | 12.42M 51.34% | 9.14M 26.40% | 8.16M 10.73% | ||
depreciation and amortization | 3.06M - | 5.24M 71.06% | 5.31M 1.35% | 4.73M 10.91% | 3.48M 26.53% | 4.62M 32.95% | 3.82M - | 3.04M 20.25% | 3.62M 18.72% | 2.88M 20.44% | 4.14M 43.81% | 4.34M 5.03% | 4.48M 3.06% | 4.66M 4.09% | 4.68M 0.34% | 4.81M 2.93% | 4.87M 1.14% | 4.80M 1.40% | 4.95M 3.04% | 5.16M 4.35% | 5.17M 0.27% | ||
deferred income tax | -715K - | 4.75M 764.90% | -5.71M 220.09% | -6.42M 12.37% | -377K 94.12% | -10.40M 2,659.15% | -201K 98.07% | -9.05M 4,400.50% | -374K 95.87% | -20.62M 5,412.30% | 197K 100.96% | -22.70M 11,624.87% | -136K 99.40% | ||||||||||
stock based compensation | 1.07M - | 274K 74.30% | 1.37M 401.46% | -982K 171.47% | -202K 79.43% | -69K 65.84% | 354K 613.04% | -70K 119.77% | 2.04M 3,014.29% | -452K 122.16% | -98K 78.32% | 1.05M 1,170.41% | -3.70M 453.00% | ||||||||||
change in working capital | 7.00M - | -1.15M 116.47% | 6.47M 660.57% | -8.41M 230.05% | 11.65M 238.44% | -7.15M 161.41% | -9.30M - | -351K 96.23% | -5.03M 1,332.48% | 4.33M 186.22% | 2.53M 41.68% | 7.30M 188.96% | 115K 98.43% | 7.44M 6,372.17% | 1.71M 77.00% | -2.95M 272.31% | -9.51M 222.41% | -1.36M 85.70% | -9.01M 562.65% | 5.83M 164.75% | -1.09M 118.73% | ||
accounts receivables | 514K - | 503K 2.14% | 4.30M 755.67% | -4.48M 204.14% | 2.83M 163.12% | -5.86M 307.10% | -8.83M - | 2.37M 126.87% | 405K 82.93% | 4.93M 1,118.27% | -2.33M 147.30% | 3.70M 258.70% | -106K 102.86% | 2.46M 2,416.04% | -5.76M 334.70% | -611K 89.40% | -7.52M 1,130.44% | -744K 90.10% | -4.88M 556.05% | 11.72M 340.14% | -1.94M 116.57% | ||
inventory | 6.49M - | -1.66M 125.53% | 2.17M 230.66% | -3.93M 281.57% | 8.82M 324.32% | -1.29M 114.66% | -467K - | -2.72M 483.30% | -5.43M 99.45% | -599K 88.97% | 4.28M 814.02% | 4.73M 10.61% | 1.41M 70.28% | 4.03M 186.84% | 817K 79.74% | -1.22M 249.45% | -133K 89.11% | -4.74M 3,466.92% | -6.27M 32.12% | -4.89M 21.98% | -850K 82.62% | ||
accounts payables | -1.07M - | -326K 69.48% | -2.82M 764.11% | 2.29M 181.40% | 5.18M 125.95% | 607K 88.28% | -3.68M 706.43% | 6.48M 275.96% | -614K 109.48% | -212K 65.47% | -1.35M 534.91% | ||||||||||||
other working capital | 1.65M - | -804K 148.64% | 1.63M 302.99% | -1.34M 181.99% | 1.48M 210.31% | -1.73M 216.87% | 1.82M 205.57% | -2.35M 229.00% | 2.75M 217.11% | -784K 128.50% | 3.04M 488.39% | ||||||||||||
other non cash items | -1.93M - | 2.49M 228.92% | -5.54M 322.51% | 4.50M 181.21% | -7.53M 267.24% | -145K 98.07% | 3.36M - | -16.38M 587.73% | -1.89M 88.46% | -4.42M 133.81% | -1.59M 63.95% | 5.65M 454.80% | -1.64M 129.03% | 1.41M 186.05% | -709K 150.21% | 858K 221.02% | 19.13M 2,130.07% | 1.99M 89.58% | 24.97M 1,152.98% | 2.85M 88.60% | 11.89M 317.60% | ||
net cash provided by operating activities | 12.88M - | 11.96M 7.16% | 18.74M 56.70% | 6.38M 65.97% | 6.71M 5.29% | 3.14M 53.23% | 2.69M - | 10.60M 294.38% | 5.73M 45.92% | 12.48M 117.62% | 10.80M 13.41% | 34.51M 219.47% | 9.04M 73.81% | 21.26M 135.30% | 15.44M 27.38% | 12.84M 16.85% | 3.92M 69.46% | 13.74M 250.37% | 11.67M 15.05% | 19.14M 64.05% | 9.64M 49.63% | ||
investments in property plant and equipment | -3.62M - | -3.48M 3.62% | -3.59M 3.16% | -3.71M 3.17% | -2.81M 24.22% | -3.43M 22.03% | -3.60M - | -4.20M 16.77% | -2.93M 30.16% | -2.97M 1.40% | -5.49M 84.76% | -5.18M 5.73% | -4.10M 20.90% | -4.58M 11.74% | -4.16M 9.07% | -5.67M 36.21% | -5.78M 1.96% | -5.81M 0.48% | -6.66M 14.63% | -11.73M 76.16% | -6.14M 47.64% | ||
acquisitions net | 265K - | 1.34M 404.91% | 267K 80.04% | 138K 48.31% | 112K 18.84% | 166K 48.21% | 158K 4.82% | 137K 13.29% | 1.12M 716.06% | -782K 169.95% | 246K 131.46% | ||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -423K - | -241K 43.03% | -165K 31.54% | 27K 116.36% | 247K 814.81% | 685K 177.33% | 456K - | 26.36M 5,680.70% | 592K 97.75% | -756K 227.70% | -1.10M - | ||||||||||||
net cash used for investing activites | -4.04M - | -3.73M 7.75% | -3.76M 0.91% | -3.68M 2.08% | -2.56M 30.37% | -2.74M 7.06% | -3.14M - | 22.16M 806.02% | -2.34M 110.56% | -3.73M 59.36% | -5.23M 40.20% | -3.84M 26.55% | -3.83M 0.29% | -4.44M 15.93% | -4.05M 8.76% | -5.50M 35.88% | -5.62M 2.16% | -5.67M 0.87% | -6.64M 17.16% | -12.51M 88.31% | -5.89M 52.88% | ||
debt repayment | -118K - | -90K - | -123K - | -48K - | -43K - | -43K - | -43K 0% | -43K 0% | -43K 0% | -110K 155.81% | -522K - | -425K - | |||||||||||
common stock issued | 805K - | 1.66M - | 30K 98.19% | 785K 2,516.67% | -2K 100.25% | 942K 47,200% | 10K 98.94% | 2.13M 21,250% | 19K 99.11% | 1.88M 9,815.79% | 14K 99.26% | 2.20M 15,635.71% | |||||||||||
common stock repurchased | -275K - | -462K - | -757K - | -13.37M 1,666.58% | -1.62M - | -2K - | -832K 41,500% | -1.61M - | |||||||||||||||
dividends paid | -7.36M - | -8.37M - | -8.57M - | -9.37M - | -16.04M - | -16.13M - | -14.55M - | -14.60M 0.28% | -19.56M - | -19.66M - | -21.08M - | ||||||||||||
other financing activites | 166K - | 262K 57.83% | -204K 177.86% | 575K 381.86% | -79K 113.74% | 491K 721.52% | 720K - | -544K 175.56% | 1.51M 378.31% | -31K 102.05% | -361K 1,064.52% | -418K 15.79% | -500K 19.62% | -576K 15.20% | -585K 1.56% | -526K 10.09% | 1.58M 400.76% | -564K 135.65% | -3K 99.47% | -644K 21,366.67% | |||
net cash used provided by financing activities | -109K - | -7.22M 6,522.02% | -204K 97.17% | -7.88M 3,763.24% | -541K 93.14% | -8.20M 1,415.53% | -9.46M - | -13.92M 47.19% | -14.57M 4.67% | -31K 99.79% | -14.87M 47,880.65% | -431K 97.10% | 242K 156.15% | -15.18M 6,371.49% | -14.35M 5.46% | -516K 96.40% | -17.98M 3,384.11% | -545K 96.97% | -18.21M 3,240.55% | -630K 96.54% | -19.45M 2,986.98% | ||
effect of forex changes on cash | -22K - | -17.05M 77,377.27% | 193K 101.13% | 181K 6.22% | -29K 116.02% | -83K 186.21% | -67K - | -21K 68.66% | 12K 157.14% | -10K 183.33% | 12K 220.00% | 18K 50% | -27K 250% | -69K 155.56% | 68K 198.55% | -5K 107.35% | 53K 1,160% | -28K 152.83% | -127K 353.57% | 105.00K 182.68% | |||
net change in cash | 30.11M - | -16.03M 153.24% | 14.97M 193.37% | -5.00M 133.44% | 3.58M 171.53% | -7.89M 320.28% | -9.97M - | 18.82M 288.76% | -11.16M 159.29% | 8.71M 178.00% | -9.29M 206.67% | 30.26M 425.82% | 5.42M 82.08% | 1.58M 70.88% | -2.89M 282.96% | 6.82M 335.89% | -19.63M 387.98% | 7.49M 138.18% | -13.44M 279.29% | 6.11M 145.47% | -8.62M 241.09% | ||
cash at beginning of period | -25.76M - | -16.03M - | -1.06M 93.37% | -6.07M 471.28% | -2.49M 59.01% | -10.37M 317.09% | -8.68M 16.31% | -18.65M 114.88% | 171K 100.92% | -10.99M 6,527.49% | 11.70M 206.43% | -11.57M 198.92% | 18.69M 261.48% | 24.11M 29.02% | 25.69M 6.55% | 22.80M 11.25% | 29.61M 29.89% | 9.99M 66.27% | 17.48M 75.02% | 4.05M 76.85% | 10.16M 150.95% | ||
cash at end of period | 4.36M - | -16.03M 468.04% | -1.06M 93.37% | -6.07M 471.28% | -2.49M 59.01% | -10.37M 317.09% | -10.37M 0% | -18.65M 79.83% | 171K 100.92% | -10.99M 6,527.49% | -2.29M 79.21% | 2.41M 205.51% | 18.69M 675.07% | 24.11M 29.02% | 25.69M 6.55% | 22.80M 11.25% | 29.61M 29.89% | 9.99M 66.27% | 17.48M 75.02% | 4.05M 76.85% | 10.16M 150.95% | 1.54M 84.87% | |
operating cash flow | 12.88M - | 11.96M 7.16% | 18.74M 56.70% | 6.38M 65.97% | 6.71M 5.29% | 3.14M 53.23% | 2.69M - | 10.60M 294.38% | 5.73M 45.92% | 12.48M 117.62% | 10.80M 13.41% | 34.51M 219.47% | 9.04M 73.81% | 21.26M 135.30% | 15.44M 27.38% | 12.84M 16.85% | 3.92M 69.46% | 13.74M 250.37% | 11.67M 15.05% | 19.14M 64.05% | 9.64M 49.63% | ||
capital expenditure | -3.62M - | -3.48M 3.62% | -3.59M 3.16% | -3.71M 3.17% | -2.81M 24.22% | -3.43M 22.03% | -3.60M - | -4.20M 16.77% | -2.93M 30.16% | -2.97M 1.40% | -5.49M 84.76% | -5.18M 5.73% | -4.10M 20.90% | -4.58M 11.74% | -4.16M 9.07% | -5.67M 36.21% | -5.78M 1.96% | -5.81M 0.48% | -6.66M 14.63% | -11.73M 76.16% | -6.14M 47.64% | ||
free cash flow | 9.27M - | 8.47M 8.54% | 15.14M 78.71% | 2.67M 82.38% | 3.90M 46.29% | -289K 107.40% | -907K - | 6.40M 805.95% | 2.80M 56.25% | 9.50M 239.27% | 5.31M 44.12% | 29.33M 452.43% | 4.94M 83.16% | 16.69M 237.73% | 11.28M 32.41% | 7.17M 36.43% | -1.86M 125.93% | 7.93M 526.57% | 5.01M 36.80% | 7.42M 47.96% | 3.50M 52.78% |
All numbers in (except ratios and percentages)