Industrial Goods » Precision Products | Nederlandsche Apparatenfabriek

Nederlandsche Apparatenfabriek N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,807.00
17,881.00
4,652.00
9,173.00
8,923.00
17,072
Depreciation, Depletion & Amortization
10,016.00
10,557.00
9,595.00
8,782.00
7,618.00
7,115
Other Funds
66.00
97.00
91.00
1,040.00
123.00
834
Funds from Operations
19,790.00
24,051.00
20,848.00
18,624.00
16,940.00
25,021
Changes in Working Capital
441.00
7,039.00
7,333.00
9,380.00
3,651.00
6,475
Net Operating Cash Flow
19,349.00
31,090.00
13,515.00
9,244.00
13,289.00
18,546
Capital Expenditures
12,364.00
8,251.00
7,135.00
6,520.00
7,863.00
Sale of Fixed Assets & Businesses
491.00
373.00
465.00
781.00
1,719.00
Net Investing Cash Flow
11,873.00
7,878.00
6,670.00
6,148.00
19,023.00
Cash Dividends Paid - Total
10,106.00
7,362.00
8,366.00
8,567.00
9,370.00
Issuance/Reduction of Debt, Net
2,896.00
15,919.00
1,114.00
26.00
836.00
Net Financing Cash Flow
6,901.00
23,123.00
7,127.00
9,212.00
23,372.00
Net Change in Cash
553.00
282.00
130.00
6,194.00
8,852.00
Free Cash Flow
8,956.00
24,012.00
6,997.00
2,724.00
5,496.00
Net Assets from Acquisitions
-
-
-
96.00
-
Other Sources
-
-
-
10.00
25,167.00
Change in Capital Stock
243.00
61.00
34.00
421.00
13,289.00
Exchange Rate Effect
22.00
193.00
152.00
78.00
88.00
Other Uses
-
-
-
323.00
-

About Nederlandsche Apparatenfabriek

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Address
Parallelweg 2
Groenlo Gelderland 7141 DC
Netherlands
Employees -
Website http://www.nedap.com
Updated 07/08/2019
Nederlandsche Apparatenfabriek NV engages in the development of smart applications of technology. It focuses on the following in-house business units: identification systems; mobility solutions; library solutions; dynamic light management and ultraviolet light control; pig farming and dairy farming livestock management; retail; security management; staffing solutions; and healthcare. The company was founded on September 27, 1929 and is headquartered in Groenlo, the Netherlands.

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