Newcap Holding A/S (NEWCAP.CO)
DKK 0.1
(-3.55%)
DKK 0.1
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.06 Million | 7.68 Million | -3.51 Million | -32.21 Million | -34.31 Million | -27.27 Million |
| Net Income | -746 Thousand | -5.48 Million | -6.34 Million | 2.41 Million | -4.97 Million | -24.81 Million |
| Depreciation & Amortization | - | - | - | - | 1.74 Million | 14.88 Million |
| Deferred income taxes | - | - | - | - | - | -5.5 Million |
| Stock-based compensation | - | - | - | - | - | 751 Thousand |
| Change in working capital | 604 Thousand | 13.02 Million | 3.75 Million | -35.43 Million | -22.59 Million | -12.76 Million |
| Other non-cash items | -1.92 Million | 140 Thousand | -929 Thousand | 802 Thousand | -8.49 Million | 183 Thousand |
| Investing Cash Flow | 11.59 Million | 21.62 Million | 25.32 Million | 22.92 Million | 66.36 Million | 1.5 Million |
| Investments in PPE | - | - | - | - | - | -4.46 Million |
| Acquisitions | - | - | - | 1.04 Million | 46.56 Million | 232 Thousand |
| Investment purchases | - | - | - | - | -5.4 Million | -1.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | 7.88 Million |
| Other Investing Activities | 11.59 Million | 21.62 Million | 25.32 Million | 21.88 Million | 25.2 Million | 5.73 Million |
| Financing Cash Flow | -8.78 Million | -25.1 Million | -31.37 Million | -43.93 Million | -56.03 Million | 8.61 Million |
| Debt repayment | - | - | - | - | -50.62 Million | -10 Million |
| Dividends payments | -8.78 Million | -25.1 Million | -31.37 Million | -43.93 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | -62 Thousand |
| Common Stock Issuance | - | - | - | - | - | 136 Thousand |
| Other Financing Activities | - | -25.1 Thousand | -31.37 Thousand | -43.93 Thousand | -5.4 Million | 8.47 Million |
| Accounts receivables | - | - | 113 Thousand | 415 Thousand | 5.46 Million | 9.78 Million |
| Accounts payables | - | - | -60 Thousand | -7.27 Million | -36.04 Million | 14.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 604 Thousand | 13.02 Million | 3.7 Million | -28.57 Million | 7.98 Million | -36.78 Million |
| Cash at beginning of period | 6.14 Million | 1.93 Million | 11.54 Million | 64.6 Million | 97.43 Million | 118.75 Million |
| Cash at end of period | 6.88 Million | 6.14 Million | 1.93 Million | 11.54 Million | 64.6 Million | 97.43 Million |
| Capital Expenditure | - | - | - | - | - | -4.46 Million |
| Effect of forex changes on cash | -1.00 | - | -30 Thousand | 162 Thousand | -8.84 Million | -4.16 Million |
| Net cash flow / Change in cash | 740 Thousand | 4.2 Million | -9.6 Million | -53.06 Million | -32.82 Million | -21.32 Million |
| Free Cash Flow | -2.06 Million | 7.68 Million | -3.51 Million | -32.21 Million | -34.31 Million | -31.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 433.50 | 433.50 | 1.26 Million | -746 Thousand | 633.50 | -2.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1382.00 | -1382.00 | -30 Thousand | 604 Thousand | -15.00 | 634 Thousand |
| Other non-cash items | - | - | -1.92 Million | -1.92 Million | -964.00 | - |
| Investing Cash Flow | 10.4 Thousand | 10.4 Thousand | 9.14 Million | 11.59 Million | 4573.00 | 2.45 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.4 Thousand | 10.4 Thousand | 9.14 Million | 11.59 Million | 4573.00 | 2.45 Million |
| Financing Cash Flow | - | - | -8.78 Million | -8.78 Million | -4393.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -8.78 Million | -8.78 Million | -4393.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1382.00 | -1382.00 | -30 Thousand | 604 Thousand | -15.00 | 634 Thousand |
| Cash at beginning of period | 6.88 Million | - | 7.21 Million | 6.14 Million | - | 6.14 Million |
| Cash at end of period | 25.8 Million | 9459.50 | 6.88 Million | 6.88 Million | -165.50 | 7.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 18.92 Million | 9459.50 | -331 Thousand | 740 Thousand | -165.50 | 1.07 Million |
| Free Cash Flow | -948.50 | -948.50 | -691 Thousand | -2.06 Million | -345.50 | -1.37 Million |
URB-A
ALPA
3181
TCPLPACK
BNBR3
017180