NÜRNBERGER Beteiligungs-AG (FRA:NBG6)
Germany
· Delayed Price · Currency is EUR 119.50
0.00 (0.00%)
At close: Dec 4, 2025
FRA:NBG6 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.37 | -78.52 | 41.73 | 69.14 | 63 | 77.37 | Upgrade
|
| Depreciation & Amortization | 246.7 | 246.22 | 212.79 | 0.21 | 0.3 | 0.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | -107.41 | -134.29 | -192.32 | 39.51 | -335.65 | -143.67 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 300.33 | 1,605 | 1,370 | -1,093 | 2,082 | 759.81 | Upgrade
|
| Change in Other Net Operating Assets | 20.07 | -239.61 | -504.42 | -845.99 | -206.05 | -676.92 | Upgrade
|
| Other Operating Activities | -446.16 | -1,261 | -1,045 | 1,382 | -1,490 | -87.22 | Upgrade
|
| Operating Cash Flow | 5.16 | 137.55 | -116.82 | -448.01 | 114.89 | -70.16 | Upgrade
|
| Operating Cash Flow Growth | -96.79% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.23 | -5.27 | -5.65 | -11.85 | -7.35 | -10.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.38 | 0.15 | 0.54 | 0.13 | 0.06 | Upgrade
|
| Purchase / Sale of Intangible Assets | -14.7 | -15.69 | -22.26 | -25.72 | -34.81 | -27.41 | Upgrade
|
| Investment in Securities | 66.9 | -224.77 | 73.51 | 432.29 | 207.07 | 234.31 | Upgrade
|
| Other Investing Activities | -0.36 | - | 0 | - | 0.26 | - | Upgrade
|
| Investing Cash Flow | 48.75 | -245.69 | 45.96 | 405.42 | 164.18 | 195.98 | Upgrade
|
| Common Dividends Paid | -1.61 | -40.32 | -40.32 | -38.02 | -38.02 | -38.02 | Upgrade
|
| Other Financing Activities | 98.02 | 98.51 | -4.05 | -5.44 | 0.47 | -5.73 | Upgrade
|
| Financing Cash Flow | 96.41 | 58.19 | -44.37 | -43.46 | -37.55 | -43.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.02 | 0.03 | 0.03 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 150.24 | -49.97 | -115.25 | -86.02 | 241.56 | 82.04 | Upgrade
|
| Free Cash Flow | -0.07 | 132.28 | -122.47 | -459.86 | 107.54 | -81.13 | Upgrade
|
| Free Cash Flow Margin | -0.00% | 2.70% | -2.66% | -21.73% | 1.98% | -2.06% | Upgrade
|
| Free Cash Flow Per Share | - | 11.48 | -10.63 | -39.92 | 9.34 | -7.04 | Upgrade
|
| Cash Income Tax Paid | 33.31 | 5.98 | -7.4 | 20.5 | 10.41 | 20.48 | Upgrade
|
| Levered Free Cash Flow | 236.11 | 397.95 | 269.7 | -144.5 | -42.75 | -86.11 | Upgrade
|
| Unlevered Free Cash Flow | 236.11 | 397.95 | 269.7 | -144.5 | -38.91 | -85.5 | Upgrade
|
| Change in Working Capital | 320.4 | 1,365 | 865.52 | -1,939 | 1,876 | 82.89 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.