NSI NV
AEX:NSI
NSI NV
AEX:NSI
Price:
17.94
EUR
-1.21%
Market Closed
Market Cap:
€361.7m
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Cash Flow Statement
Cash Flow Statement
NSI NV
NSI NV
Currency: EUR
| Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
107
|
70
|
70
|
82
|
92
|
103
|
97
|
85
|
57
|
52
|
26
|
(21)
|
(49)
|
(65)
|
(46)
|
(15)
|
18
|
3
|
4
|
25
|
40
|
44
|
27
|
63
|
31
|
3
|
(13)
|
(100)
|
(104)
|
(91)
|
(106)
|
(118)
|
92
|
179
|
196
|
74
|
(20)
|
48
|
121
|
114
|
(31)
|
(156)
|
(142)
|
(42)
|
12
|
2
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
1
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
11
|
11
|
(26)
|
(5)
|
(12)
|
(8)
|
(28)
|
14
|
17
|
46
|
70
|
100
|
115
|
96
|
99
|
35
|
48
|
46
|
58
|
41
|
38
|
54
|
34
|
78
|
119
|
147
|
229
|
231
|
212
|
222
|
228
|
(30)
|
(90)
|
(144)
|
(26)
|
72
|
1
|
(65)
|
(57)
|
82
|
208
|
192
|
91
|
40
|
51
|
62
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
7
|
4
|
|
| Cash Interest Paid |
34
|
28
|
28
|
28
|
29
|
28
|
27
|
27
|
27
|
29
|
32
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
60
|
10
|
16
|
9
|
9
|
9
|
8
|
10
|
11
|
9
|
9
|
11
|
11
|
13
|
13
|
10
|
|
| Change in Working Capital |
(37)
|
(25)
|
(23)
|
5
|
(27)
|
(31)
|
(33)
|
(12)
|
5
|
(33)
|
(34)
|
5
|
(28)
|
(2)
|
(7)
|
(38)
|
1
|
(4)
|
(0)
|
(36)
|
(50)
|
(38)
|
(35)
|
(53)
|
(61)
|
(64)
|
(84)
|
(65)
|
(60)
|
(71)
|
(55)
|
(52)
|
(9)
|
(16)
|
(13)
|
(7)
|
(12)
|
(15)
|
(19)
|
(17)
|
(8)
|
(5)
|
(8)
|
(10)
|
(14)
|
(16)
|
(11)
|
|
| Cash from Operating Activities |
63
N/A
|
55
-13%
|
59
+6%
|
61
+4%
|
60
-1%
|
60
-1%
|
56
-7%
|
45
-19%
|
75
+68%
|
36
-52%
|
38
+6%
|
54
+40%
|
24
-56%
|
50
+111%
|
45
-10%
|
48
+7%
|
54
+13%
|
48
-12%
|
51
+8%
|
49
-4%
|
32
-34%
|
46
+40%
|
48
+5%
|
45
-5%
|
50
+9%
|
58
+16%
|
49
-14%
|
63
+29%
|
69
+9%
|
53
-23%
|
64
+21%
|
59
-7%
|
53
-11%
|
74
+40%
|
39
-47%
|
42
+7%
|
40
-5%
|
34
-14%
|
37
+7%
|
41
+10%
|
43
+6%
|
46
+7%
|
42
-9%
|
40
-4%
|
40
-1%
|
38
-5%
|
42
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(134)
|
(108)
|
(99)
|
0
|
(72)
|
(83)
|
(78)
|
0
|
(285)
|
(258)
|
(261)
|
0
|
(65)
|
(60)
|
(58)
|
(0)
|
(12)
|
(54)
|
(47)
|
(1)
|
(78)
|
(37)
|
(38)
|
(0)
|
(20)
|
(35)
|
(36)
|
(1)
|
(1)
|
10
|
21
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
53
|
14
|
13
|
(34)
|
85
|
113
|
119
|
53
|
99
|
71
|
62
|
(238)
|
53
|
59
|
76
|
56
|
46
|
45
|
29
|
(72)
|
(3)
|
(8)
|
(6)
|
(31)
|
(3)
|
74
|
72
|
63
|
85
|
64
|
84
|
102
|
(58)
|
(47)
|
83
|
42
|
(25)
|
(68)
|
(25)
|
51
|
4
|
17
|
15
|
17
|
17
|
(17)
|
(9)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(94)
-14%
|
(86)
+8%
|
(34)
+60%
|
13
N/A
|
30
+139%
|
41
+36%
|
53
+29%
|
(186)
N/A
|
(188)
-1%
|
(199)
-6%
|
(238)
-20%
|
(12)
+95%
|
(1)
+88%
|
18
N/A
|
56
+214%
|
33
-41%
|
(9)
N/A
|
(19)
-111%
|
(73)
-289%
|
(81)
-12%
|
(45)
+45%
|
(45)
+1%
|
(31)
+30%
|
(22)
+29%
|
40
N/A
|
36
-8%
|
62
+71%
|
84
+35%
|
74
-11%
|
105
+41%
|
101
-3%
|
(59)
N/A
|
(47)
+19%
|
83
N/A
|
42
-49%
|
(25)
N/A
|
(69)
-176%
|
(26)
+63%
|
50
N/A
|
4
-91%
|
17
+296%
|
15
-14%
|
17
+17%
|
17
+2%
|
(17)
N/A
|
(9)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
38
|
0
|
54
|
54
|
54
|
0
|
(0)
|
0
|
(1)
|
(1)
|
23
|
23
|
24
|
24
|
0
|
0
|
289
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(20)
|
(8)
|
0
|
|
| Net Issuance of Debt |
21
|
2
|
53
|
(6)
|
(22)
|
(10)
|
(52)
|
18
|
169
|
209
|
209
|
211
|
114
|
9
|
(10)
|
(56)
|
(74)
|
(72)
|
(43)
|
4
|
1
|
31
|
41
|
16
|
(17)
|
(65)
|
(108)
|
(114)
|
(127)
|
(94)
|
(95)
|
(333)
|
31
|
50
|
(96)
|
(86)
|
24
|
65
|
24
|
(66)
|
(38)
|
(36)
|
(18)
|
(10)
|
(5)
|
15
|
(5)
|
|
| Cash Paid for Dividends |
(46)
|
(47)
|
(48)
|
(49)
|
0
|
(49)
|
(48)
|
(48)
|
(60)
|
(48)
|
(49)
|
(50)
|
(50)
|
(50)
|
(51)
|
(51)
|
(51)
|
(54)
|
(53)
|
(53)
|
0
|
(51)
|
(52)
|
(57)
|
0
|
(56)
|
(54)
|
(44)
|
(44)
|
(40)
|
(36)
|
(28)
|
(32)
|
(46)
|
(26)
|
(23)
|
(28)
|
(33)
|
(27)
|
(29)
|
(30)
|
(33)
|
(35)
|
(30)
|
(30)
|
(24)
|
(22)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(17)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
14
N/A
|
(7)
N/A
|
43
N/A
|
(54)
N/A
|
(71)
-30%
|
(59)
+17%
|
(100)
-70%
|
(30)
+70%
|
109
N/A
|
162
+48%
|
160
-1%
|
161
+0%
|
64
-60%
|
(3)
N/A
|
(22)
-628%
|
(69)
-220%
|
(88)
-26%
|
(72)
+18%
|
(42)
+41%
|
5
N/A
|
15
+210%
|
(20)
N/A
|
(11)
+46%
|
(41)
-274%
|
(76)
-83%
|
(98)
-30%
|
(139)
-41%
|
(135)
+2%
|
(148)
-9%
|
(136)
+8%
|
(132)
+3%
|
(89)
+32%
|
(1)
+99%
|
4
N/A
|
(123)
N/A
|
(109)
+11%
|
(4)
+96%
|
32
N/A
|
(3)
N/A
|
(96)
-2 733%
|
(69)
+28%
|
(69)
0%
|
(53)
+23%
|
(52)
+2%
|
(55)
-6%
|
(16)
+70%
|
(28)
-73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(46)
-870%
|
16
N/A
|
(27)
N/A
|
2
N/A
|
31
+1 329%
|
(3)
N/A
|
68
N/A
|
(2)
N/A
|
10
N/A
|
(0)
N/A
|
(21)
-19 391%
|
76
N/A
|
46
-40%
|
41
-9%
|
35
-15%
|
1
-99%
|
(32)
N/A
|
(9)
+73%
|
(18)
-108%
|
(34)
-90%
|
(20)
+42%
|
(8)
+59%
|
(27)
-232%
|
(49)
-80%
|
(1)
+97%
|
(53)
-3 486%
|
(10)
+82%
|
6
N/A
|
(9)
N/A
|
37
N/A
|
71
+94%
|
(7)
N/A
|
30
N/A
|
(1)
N/A
|
(25)
-2 741%
|
11
N/A
|
(3)
N/A
|
8
N/A
|
(5)
N/A
|
(22)
-298%
|
(6)
+72%
|
3
N/A
|
5
+65%
|
2
-57%
|
4
+101%
|
4
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71)
N/A
|
(53)
+26%
|
(41)
+23%
|
61
N/A
|
(12)
N/A
|
(23)
-94%
|
(22)
+4%
|
45
N/A
|
(210)
N/A
|
(222)
-6%
|
(223)
0%
|
54
N/A
|
(41)
N/A
|
(10)
+75%
|
(13)
-29%
|
48
N/A
|
42
-13%
|
(7)
N/A
|
4
N/A
|
48
+1 097%
|
(46)
N/A
|
9
N/A
|
9
+7%
|
45
+378%
|
30
-34%
|
23
-24%
|
13
-42%
|
63
+371%
|
68
+8%
|
63
-8%
|
85
+35%
|
59
-31%
|
53
-10%
|
73
+40%
|
39
-47%
|
42
+7%
|
40
-5%
|
34
-14%
|
36
+5%
|
40
+10%
|
43
+8%
|
46
+8%
|
42
-9%
|
40
-4%
|
40
-1%
|
38
-5%
|
42
+10%
|
|
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