NKT A/S (NKT.CO)
DKK 437.6
(-6.34%)
DKK 437.6
(-6.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 542.4 Million | 298.2 Million | 207.8 Million | 136.3 Million | 125 Million | -42.2 Million |
| Net Income | 254.6 Million | 154.6 Million | 125.9 Million | 49.4 Million | 17.7 Million | 49.8 Million |
| Depreciation & Amortization | 75.3 Million | 85.4 Million | 83.1 Million | 78.7 Million | 84.4 Million | 78.5 Million |
| Deferred income taxes | - | -2.7 Million | -84.6 Million | -79 Million | -84.9 Million | - |
| Stock-based compensation | 2.4 Million | 2.7 Million | 1.5 Million | 300 Thousand | 500 Thousand | - |
| Change in working capital | 319.8 Million | 185.1 Million | 46.6 Million | 114.5 Million | 130.3 Million | -76 Million |
| Other non-cash items | -32 Million | -126.9 Million | 35.3 Million | -27.6 Million | -23 Million | -16 Million |
| Investing Cash Flow | -247 Million | -204.8 Million | -225.5 Million | -107.4 Million | -66.8 Million | -60.9 Million |
| Investments in PPE | -238.1 Million | -191.1 Million | -227.8 Million | -107.8 Million | -70.2 Million | -62.1 Million |
| Acquisitions | -9.1 Million | -15.7 Million | 2.1 Million | - | 2.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 2 Million | 200 Thousand | 400 Thousand | 1.2 Million | 1.2 Million |
| Financing Cash Flow | 333.8 Million | -36 Million | -21 Million | 203.7 Million | -79.5 Million | 87.4 Million |
| Debt repayment | -1.5 Million | -82.5 Million | -5.6 Million | -41.3 Million | -68.1 Million | -60.9 Million |
| Dividends payments | -9.1 Million | -7.4 Million | -8.1 Million | -8.1 Million | -8.1 Million | - |
| Common Stock Repurchased | -7.2 Million | -2.5 Million | - | 8.1 Million | 8.1 Million | - |
| Common Stock Issuance | 357.3 Million | 7.4 Million | - | 258.9 Million | 1.7 Million | 148.3 Million |
| Other Financing Activities | -16.3 Million | 49 Million | -7.3 Million | -13.9 Million | -13.1 Million | -60.9 Million |
| Accounts receivables | 289.9 Million | 154 Million | -12.3 Million | 113.3 Million | 120.9 Million | -55.1 Million |
| Accounts payables | - | -154 Million | 12.3 Million | -113.3 Million | - | - |
| Inventory | 10.5 Million | -62 Million | -40.7 Million | -16 Million | -3.4 Million | 2.5 Million |
| Other working capital | 309.3 Million | 247.1 Million | 87.3 Million | 130.5 Million | 12.8 Million | - |
| Cash at beginning of period | 262.2 Million | 200.5 Million | 239.2 Million | 6.9 Million | 28.2 Million | 44.7 Million |
| Cash at end of period | 887.9 Million | 258.5 Million | 200.5 Million | 239.2 Million | 6.9 Million | 28.2 Million |
| Capital Expenditure | -238.1 Million | -191.1 Million | -227.8 Million | -107.8 Million | -70.2 Million | -62.1 Million |
| Effect of forex changes on cash | 200 Thousand | -3.7 Million | - | -300 Thousand | - | -800 Thousand |
| Net cash flow / Change in cash | 625.7 Million | 58 Million | -38.7 Million | 232.3 Million | -21.3 Million | -16.5 Million |
| Free Cash Flow | 304.3 Million | 107.1 Million | -20 Million | 28.5 Million | 54.8 Million | -104.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85 Million | 75 Million | 254.6 Million | 63.2 Million | 76.5 Million | 58 Million |
| Depreciation & Amortization | 24 Million | 22 Million | 75.3 Million | 8.7 Million | 22.7 Million | 21.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.4 Million | 2.4 Million | - | - |
| Change in working capital | 585 Million | -42 Million | 319.8 Million | 102.2 Million | 88.9 Million | 251.2 Million |
| Other non-cash items | -28 Million | 45 Million | -32 Million | -27.5 Million | -37.5 Million | -9.9 Million |
| Investing Cash Flow | -244 Million | -64 Million | -247 Million | -116.5 Million | -59.9 Million | -39.5 Million |
| Investments in PPE | -100 Million | -64 Million | -238.1 Million | -116.5 Million | -59.9 Million | -30.4 Million |
| Acquisitions | -144 Million | - | -9.1 Million | - | - | -9.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5 Million | -6 Million | 200 Thousand | -9.8 Million | -7.6 Million | -17.2 Million |
| Financing Cash Flow | -5 Million | -12 Million | 333.8 Million | 2.1 Million | 357.1 Million | -12.8 Million |
| Debt repayment | -3 Million | -11 Million | -1.5 Million | -6.3 Million | -1.4 Million | -11.5 Million |
| Dividends payments | - | - | -9.1 Million | - | -9.1 Million | - |
| Common Stock Repurchased | - | - | -7.2 Million | -2.6 Million | 10.5 Million | 100 Thousand |
| Common Stock Issuance | - | - | 357.3 Million | -100 Thousand | 357.4 Million | 100 Thousand |
| Other Financing Activities | -2 Million | - | -16.3 Million | 4.8 Million | -300 Thousand | -1.4 Million |
| Accounts receivables | - | - | 289.9 Million | 289.9 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 10.5 Million | 10.5 Million | - | - |
| Other working capital | 585 Million | -42 Million | 309.3 Million | -217.6 Million | 88.9 Million | 251.2 Million |
| Cash at beginning of period | 861 Million | 890 Million | 262.2 Million | 865.3 Million | 416.2 Million | 148.6 Million |
| Cash at end of period | 1.5 Billion | 858 Million | 887.9 Million | 887.9 Million | 865.3 Million | 413 Million |
| Capital Expenditure | -100 Million | -64 Million | -238.1 Million | -116.5 Million | -59.9 Million | -30.4 Million |
| Effect of forex changes on cash | 2 Million | -1 Million | 200 Thousand | 1.2 Million | 2.4 Million | -2.3 Million |
| Net cash flow / Change in cash | 643 Million | -32 Million | 625.7 Million | 22.6 Million | 449.1 Million | 264.4 Million |
| Free Cash Flow | 542 Million | -16 Million | 304.3 Million | 21.4 Million | 90.7 Million | 290.5 Million |
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