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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.63M - | 108.62M 51.63% | 47.24M 56.51% | 58.04M 22.88% | 93.07M 60.35% | 58.80M 36.82% | 67.45M 14.70% | 77.37M 14.71% | 63.00M 18.57% | 69.14M 9.74% | 42.79M 38.12% | |
depreciation and amortization | 37.15M - | 36.15M 2.70% | 1.35M 96.26% | 365.05K 72.99% | 471.44K 29.15% | 562.79K 19.38% | 26.09M 4,535.39% | 55.41M 112.39% | 44.44M 19.79% | 212.79K 99.52% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.75B - | 2.35B 34.47% | 1.41B 39.82% | 606.76M 57.07% | 1.01B 65.90% | -948.22M 194.20% | -227.27M 76.03% | -682.11M 200.13% | -195.93M 71.28% | -845.99M 331.78% | 865.51M 202.31% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -1.10B - | -1.61B 46.41% | -1.14B 28.91% | -317.11M 72.23% | -928.11M 192.68% | 716.87M 177.24% | 373.37M 47.92% | 479.18M 28.34% | 203.38M 57.56% | 328.63M 61.58% | -1.03B 411.94% | |
net cash provided by operating activities | 758.25M - | 887.22M 17.01% | 320.11M 63.92% | 348.06M 8.73% | 172.04M 50.57% | -171.98M 199.96% | 239.63M 239.34% | -70.16M 129.28% | 114.89M 263.77% | -448.01M 489.93% | -116.82M 73.92% | |
investments in property plant and equipment | 636.63M - | -4.21M - | -3.60M 14.39% | -3.16M 12.35% | -10.56M 234.25% | -30.20M 186.05% | -38.42M 27.20% | -43.36M 12.86% | -37.58M 13.32% | -27.91M 25.75% | ||
acquisitions net | 16.59M - | 3.03M - | -120K 103.97% | 9.84M 8,295.83% | 394K 95.99% | 92K 76.65% | 55K 40.22% | 134K 143.64% | 538K 301.49% | 202K 62.45% | ||
purchases of investments | -4.69B - | -5.88B 25.23% | -996.18M 83.05% | -474.19M 52.40% | -590.42M 24.51% | -837.75M 41.89% | -1.61B 92.08% | -1.22B 24.03% | -790.50M 35.33% | -780.00M 1.33% | -865.59M 10.97% | |
sales maturities of investments | 4.04B - | 5.00B 23.69% | 856.93M 82.85% | 433.57M 49.40% | 481.58M 11.07% | 896.96M 86.25% | 1.48B 65.06% | 1.46B 1.61% | 997.57M 31.52% | 1.21B 21.52% | 939.10M 22.53% | |
other investing activites | -111.75M - | -17.33M 84.49% | -6.25M 63.94% | -7.83M 25.32% | -1.53M 80.50% | -19.67M 1,188.02% | 73K 100.37% | 40K 45.21% | 335K 737.50% | 10.18M 2,939.70% | -22.11M 317.16% | |
net cash used for investing activites | -748.38M - | -897.92M 19.98% | -146.69M 83.66% | -52.17M 64.43% | -103.69M 98.74% | 29.38M 128.33% | -158.71M 640.23% | 195.98M 223.48% | 164.18M 16.23% | 405.42M 146.94% | 45.96M 88.66% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -4.32M - | -4.57M - | ||||||||||
dividends paid | -33.41M - | -34.56M 3.45% | -34.56M 0% | -34.56M 0% | -34.56M 0% | -34.56M 0% | -34.56M 0% | -38.02M 10% | -38.02M 0% | -38.02M 0% | -40.56M 6.69% | |
other financing activites | -39.76M - | -53.18M 33.77% | -90.92M 70.94% | -15.56M 82.88% | -3.53M 77.30% | -6.21M 75.86% | -2.33M 62.48% | -5.73M 145.99% | 469K 108.18% | -5.44M 1,260.77% | -3.81M 30.01% | |
net cash used provided by financing activities | -73.17M - | -87.74M 19.92% | -125.47M 43.00% | -50.12M 60.05% | -42.41M 15.39% | -40.77M 3.86% | -41.46M 1.69% | -43.75M 5.52% | -37.55M 14.18% | -43.46M 15.75% | -44.37M 2.09% | |
effect of forex changes on cash | -178K - | -50K 71.91% | 102K 304% | 32K 68.63% | -83K 359.38% | -15K 81.93% | 9K 160% | -36K 500% | 33K 191.67% | 26K 21.21% | -15K 157.69% | |
net change in cash | -63.48M - | -98.49M 55.16% | 1.09M 101.11% | 245.80M 22,367.82% | 25.87M 89.48% | -183.39M 809.02% | 39.47M 121.52% | 82.04M 107.88% | 241.56M 194.43% | -86.02M 135.61% | -115.25M 33.98% | |
cash at beginning of period | 448.45M - | 384.97M 14.15% | 286.48M 25.58% | 287.57M 0.38% | 533.37M 85.47% | 559.24M 4.85% | 375.85M 32.79% | 415.31M 10.50% | 497.36M 19.75% | 738.91M 48.57% | 652.89M 11.64% | |
cash at end of period | 384.97M - | 286.48M 25.58% | 287.57M 0.38% | 533.37M 85.47% | 559.24M 4.85% | 375.85M 32.79% | 415.31M 10.50% | 497.36M 19.75% | 738.91M 48.57% | 652.89M 11.64% | 537.64M 17.65% | |
operating cash flow | 758.25M - | 887.22M 17.01% | 320.11M 63.92% | 348.06M 8.73% | 172.04M 50.57% | -171.98M 199.96% | 239.63M 239.34% | -70.16M 129.28% | 114.89M 263.77% | -448.01M 489.93% | -116.82M 73.92% | |
capital expenditure | 636.63M - | -4.21M - | -3.60M 14.39% | -3.16M 12.35% | -10.56M 234.25% | -30.20M 186.05% | -38.42M 27.20% | -43.36M 12.86% | -37.58M 13.32% | -27.91M 25.75% | ||
free cash flow | 1.39B - | 887.22M 36.39% | 315.90M 64.39% | 344.46M 9.04% | 168.89M 50.97% | -182.54M 208.08% | 209.43M 214.73% | -108.57M 151.84% | 71.53M 165.89% | -485.59M 778.82% | -144.73M 70.20% |
All numbers in EUR (except ratios and percentages)