NBG6.DE XETRA
NÃRNBERGER Beteiligungs-AG
1W: -0.8%
1M: -1.6%
3M: +0.8%
YTD: +2.1%
1Y: +86.9%
3Y: +84.8%
5Y: +78.8%
€123.00 ($138.22)
-1.00 (-0.81%)
Weekly Expected Move ±2.1%
€118
€120
€123
€126
€128
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$138M
+217.7% ▲
5Y CAGR: -10.5%
Capital Expenditures
$21M
+24.7% ▲
5Y CAGR: -7.0%
Free Cash Flow
$117M
+180.5% ▲
5Y CAGR: -11.1%
Dividends Paid
$41M
-2.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$50M
+56.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | $63M | $69M | $42M | -$77M |
| Depreciation & Amort. | $55M | $44M | $213K | $213K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$682M | -$196M | -$846M | $866M | $1.4B |
| Other Non-Cash Items | $479M | $203M | $329M | -$1.0B | -$1.2B |
| Operating Cash Flow | -$70M | $115M | -$448M | -$117M | $138M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$43M | -$38M | -$28M | -$5M |
| Acquisitions (Net) | $55K | $134K | $538K | $0 | $105K |
| Investment Purchases | -$1.2B | -$791M | -$780M | -$866M | -$1.1B |
| Investment Sales | $1.5B | $998M | $1.2B | $939M | $870M |
| Other Investing | $40K | $335K | $10M | $350K | -$16M |
| Investing Cash Flow | $196M | $164M | $405M | $46M | -$246M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38M | -$38M | -$38M | -$40M | -$41M |
| Other Financing | -$6M | $469K | -$5M | -$4M | $99M |
| Financing Cash Flow | -$44M | -$38M | -$43M | -$44M | $58M |
| Net Change in Cash | $82M | $242M | -$86M | -$115M | -$50M |
| Cash End of Period | $497M | $739M | $653M | $538M | $488M |
| Free Cash Flow | -$109M | $72M | -$486M | -$145M | $117M |