DE:NUERNBERGER
NÜRNBERGER Versicherung
- Stock
Last Close
51.00
25/11 09:18
Market Cap
685.44M
Beta: -
Volume Today
763
Avg: -
Preview
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Jan '14 | 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 | 39.53M - | 57.20M 44.69% | 51.42M 10.10% | 32.16M 37.46% | 15.08M 53.12% | 24.84M 64.78% | 33.20M 33.63% | 37.34M 12.47% | 55.73M 49.27% | 21.46M 61.49% | 37.34M 74.00% | 21.22M 43.18% | 46.23M 117.89% | 42.13M 8.88% | 35.25M 16.33% | 37.05M 5.13% | 25.95M 29.97% | 13.80M 46.83% | 55.34M 301.14% | 21.15M 61.78% | 20.58M 2.69% | -23.89M 216.07% | |
depreciation and amortization | 37.15M - | 36.15M - | 1.35M - | 182.52K 86.50% | 182.52K 0% | 182.52K 0% | 288.92K 58.29% | 300K 3.83% | 262.79K 12.40% | 281.40K 7.08% | 281.40K 0.00% | 281.40K 0.00% | 193.90K 31.09% | 106.40K 45.13% | 1.89M 1,679.33% | 106.40K 94.38% | 106.40K 0.00% | 106.40K 0.00% | 106.40K 0.00% | 106.40K 0.00% | |||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 587.16M - | -198.84M - | -28.43M 85.70% | -152.35M 435.89% | -529.76M 247.71% | 230K 100.04% | -196.16M 85,387.39% | -152.03M 22.50% | -693.96M 356.46% | -478.75M 31.01% | -25.67M 94.64% | -155.53M 505.83% | |||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -155.53M - | ||||||||||||||||||||||
other non cash items | -65.45M - | 38.96M 159.53% | 703.50M 1,705.86% | 227.59M 67.65% | 43.94M 80.69% | 284.14M 546.70% | 5.51M 98.06% | 38.53M 598.61% | 39.98M 3.76% | 35.65M 10.82% | -266.99M 848.96% | 243.87M 191.34% | 155.02M 36.43% | 240.87M 55.38% | 293.24M 21.74% | 9.19M 96.87% | 236.63M 2,474.02% | -184.50M 177.97% | 513.12M 378.12% | 256.39M 50.03% | 89.26M 65.18% | 256.05M 186.85% | |
net cash provided by operating activities | 598.39M - | 96.15M 83.93% | 791.06M 722.70% | 259.75M 67.16% | 60.37M 76.76% | 309.16M 412.16% | 38.90M 87.42% | 76.05M 95.51% | 96.00M 26.24% | 57.41M 40.20% | -229.39M 499.57% | 66.53M 129.00% | 173.10M 160.20% | 130.92M 24.37% | -201.08M 253.58% | 46.58M 123.17% | 68.31M 46.64% | -322.63M 572.29% | -125.39M 61.14% | -201.10M 60.39% | 84.28M 141.91% | 76.74M 8.95% | |
investments in property plant and equipment | -2.14M - | 2.14M 200% | -1.29M 160.35% | -2.92M 125.35% | -1.78M 38.79% | -1.82M 1.90% | -1.13M 38.04% | -2.03M 80.30% | -2.78M 36.66% | -7.78M 180.23% | -12.34M 58.56% | -17.86M 44.78% | -15.16M 15.16% | -23.26M 53.47% | -17.42M 25.11% | -25.94M 48.92% | -17.26M 33.47% | -20.32M 17.76% | -13.59M 33.12% | -14.31M 5.31% | -1.34M 90.67% | ||
acquisitions net | 28K - | 64K 128.57% | 24K 62.50% | 31K 29.17% | 59K 90.32% | 75K 27.12% | 51K 32% | 487K 854.90% | -73K 114.99% | 219K 400% | -89K 140.64% | ||||||||||||
purchases of investments | -1.47B - | -1.35B - | -260.60M 80.68% | -805.45M 209.08% | -416.96M 48.23% | -453.50M 8.76% | -337.00M 25.69% | -413.90M 22.82% | -366.10M 11.55% | -358.32M 2.12% | -507.27M 41.57% | -555.98M 9.60% | |||||||||||
sales maturities of investments | 1.25B - | 1.22B - | 256.17M 79.08% | 917.57M 258.19% | 539.14M 41.24% | 547.08M 1.47% | 450.49M 17.66% | 637.80M 41.58% | 574.49M 9.93% | 456.04M 20.62% | 483.06M 5.93% | 413.58M 14.38% | |||||||||||
other investing activites | -395.23M - | -92.08M 76.70% | -805.84M 775.18% | -107.81M 86.62% | -34.66M 67.85% | -1.81M 94.78% | -46.76M 2,486.23% | -63.08M 34.90% | -37.45M 40.63% | -25.68M 31.42% | 65.62M 355.51% | 65K 99.90% | 8K 87.69% | 40K - | 80K 100% | 255K 218.75% | 10.18M 3,893.33% | -1K - | 205K 20,600% | 3K 98.54% | |||
net cash used for investing activites | -615.38M - | -94.22M 84.69% | -803.70M 752.99% | -109.11M 86.42% | -37.58M 65.56% | -3.59M 90.44% | -48.58M 1,252.02% | -64.20M 32.17% | -39.48M 38.51% | -28.46M 27.92% | 57.84M 303.23% | -136.49M 335.99% | -22.22M 83.72% | 96.99M 536.48% | 98.99M 2.07% | 76.29M 22.93% | 87.88M 15.19% | 216.87M 146.77% | 188.55M 13.06% | 84.05M 55.42% | -38.10M 145.33% | -152.56M 300.44% | |
debt repayment | |||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -4.57M - | ||||||||||||||||||||||
dividends paid | -8.64M - | -34.56M 300% | -34.56M - | -34.56M - | -34.56M - | -34.56M - | -34.56M - | -38.02M - | -38.02M - | -38.02M - | -40.32M - | -40.32M - | |||||||||||
other financing activites | -23.19M - | -33.23M 43.31% | -19.95M 39.97% | -3.20M 83.94% | -87.71M 2,637.55% | -15.44M 82.40% | -122K 99.21% | -14.94M 12,146.72% | 7.09M 147.46% | -11.05M 255.79% | 4.83M 143.76% | -1.82M 137.59% | -514K 71.71% | -4.60M 794.16% | -1.14M 75.24% | -218K 80.84% | 687K 415.14% | -2.66M 486.75% | -2.79M 4.89% | -4.61M 65.30% | 557K 112.09% | -1.71M 407.36% | |
net cash used provided by financing activities | -31.83M - | -67.79M 112.99% | -19.95M 70.57% | -37.76M 89.29% | -87.71M 132.26% | -50.00M 42.99% | -122K 99.76% | -49.50M 40,474.59% | 7.09M 114.32% | -45.61M 743.17% | 4.83M 110.60% | -36.38M 852.52% | -5.08M 86.02% | -42.61M 737.99% | -1.14M 97.33% | -38.23M 3,259.75% | 687K 101.80% | -40.67M 6,020.38% | -2.79M 93.15% | -44.93M 1,512.02% | 558K 101.24% | -42.03M 7,632.62% | |
effect of forex changes on cash | -215K - | 38K 117.67% | -88K 331.58% | 68K 177.27% | 34K 50% | -19K 155.88% | 51K 368.42% | -97K 290.20% | 14K 114.43% | -60K 528.57% | 45K 175% | 12K 73.33% | -3K 125% | 1K 133.33% | -37K 3,800% | 13K 135.14% | 20K 53.85% | 40K 100% | -14K 135% | -8K 42.86% | -6.23K 22.13% | ||
net change in cash | -362.38M - | -65.82M 81.84% | -32.67M 50.37% | 112.94M 445.70% | -64.89M 157.46% | 255.55M 493.82% | -9.75M 103.82% | -37.76M 287.12% | 63.62M 268.51% | -16.72M 126.28% | -166.67M 897.02% | -106.33M 36.21% | 145.79M 237.12% | 185.30M 27.10% | -103.26M 155.73% | 84.65M 181.98% | 156.90M 85.35% | -146.39M 193.30% | 60.37M 141.24% | -161.98M 368.32% | 46.73M 128.85% | -117.84M 352.17% | |
cash at beginning of period | 434.00M - | 384.97M 11.30% | 319.15M 17.10% | 239.52M 24.95% | 352.46M 47.15% | 287.57M 18.41% | 543.13M 88.86% | 533.37M 1.80% | 495.62M 7.08% | 559.24M 12.84% | 542.52M 2.99% | 375.85M 30.72% | 269.52M 28.29% | 415.31M 54.09% | 600.62M 44.62% | 497.36M 17.19% | 582.01M 17.02% | 738.91M 26.96% | 592.52M 19.81% | 652.89M 10.19% | 490.91M 24.81% | 537.64M 9.52% | |
cash at end of period | 71.62M - | 319.15M 345.61% | 286.48M 10.24% | 352.46M 23.03% | 287.57M 18.41% | 543.13M 88.86% | 533.37M 1.80% | 495.62M 7.08% | 559.24M 12.84% | 542.52M 2.99% | 375.85M 30.72% | 269.52M 28.29% | 415.31M 54.09% | 600.62M 44.62% | 497.36M 17.19% | 582.01M 17.02% | 738.91M 26.96% | 592.52M 19.81% | 652.89M 10.19% | 490.91M 24.81% | 537.64M 9.52% | 419.80M 21.92% | |
operating cash flow | 598.39M - | 96.15M 83.93% | 791.06M 722.70% | 259.75M 67.16% | 60.37M 76.76% | 309.16M 412.16% | 38.90M 87.42% | 76.05M 95.51% | 96.00M 26.24% | 57.41M 40.20% | -229.39M 499.57% | 66.53M 129.00% | 173.10M 160.20% | 130.92M 24.37% | -201.08M 253.58% | 46.58M 123.17% | 68.31M 46.64% | -322.63M 572.29% | -125.39M 61.14% | -201.10M 60.39% | 84.28M 141.91% | 76.74M 8.95% | |
capital expenditure | -2.14M - | 2.14M 200% | -1.29M 160.35% | -2.92M 125.35% | -1.78M 38.79% | -1.82M 1.90% | -1.13M 38.04% | -2.03M 80.30% | -2.78M 36.66% | -7.78M 180.23% | -12.34M 58.56% | -17.86M 44.78% | -15.16M 15.16% | -23.26M 53.47% | -17.42M 25.11% | -25.94M 48.92% | -17.26M 33.47% | -20.32M 17.76% | -13.59M 33.12% | -14.31M 5.31% | -1.34M 90.67% | ||
free cash flow | 598.39M - | 94.01M 84.29% | 793.21M 743.75% | 258.45M 67.42% | 57.45M 77.77% | 307.38M 435.05% | 37.08M 87.94% | 74.92M 102.07% | 93.97M 25.42% | 54.63M 41.86% | -237.17M 534.12% | 54.19M 122.85% | 155.24M 186.48% | 115.77M 25.43% | -224.34M 293.79% | 29.16M 113.00% | 42.37M 45.29% | -339.88M 902.16% | -145.71M 57.13% | -214.69M 47.34% | 69.96M 132.59% | 75.40M 7.77% |
All numbers in EUR (except ratios and percentages)