Nilfisk Holding A/S (NLFSK.CO)
DKK 107.4
(0.94%)
DKK 107.4
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143 Million | 82 Million | 74.7 Million | 89.5 Million | 76.1 Million | 33.1 Million |
| Net Income | 61.2 Million | 69.6 Million | 79.7 Million | 22.1 Million | 29.6 Million | 18.9 Million |
| Depreciation & Amortization | 61.8 Million | 59.5 Million | 60.2 Million | 68.5 Million | 69.1 Million | 50.9 Million |
| Deferred income taxes | 300 Thousand | -200 Thousand | -800 Thousand | 200 Thousand | -37.3 Million | -9 Million |
| Stock-based compensation | -300 Thousand | 200 Thousand | 800 Thousand | -200 Thousand | -1.9 Million | -10.4 Million |
| Change in working capital | 46.8 Million | -29.2 Million | -42.6 Million | 15.4 Million | 16.1 Million | -14.4 Million |
| Other non-cash items | -26.8 Million | -17.9 Million | -22.6 Million | -16.5 Million | 500 Thousand | -2.9 Million |
| Investing Cash Flow | -27.8 Million | -27.5 Million | -16.2 Million | -16 Million | -40.8 Million | -38.6 Million |
| Investments in PPE | -31 Million | -26.4 Million | -17.5 Million | -17 Million | -43.4 Million | -52.4 Million |
| Acquisitions | 22.4 Million | - | - | 11.6 Million | - | 3.1 Million |
| Investment purchases | -1.7 Million | -3.5 Million | -100 Thousand | -1.3 Million | - | 33.8 Million |
| Sales/Maturities of investments | 600 Thousand | 600 Thousand | - | 200 Thousand | 100 Thousand | 4.6 Million |
| Other Investing Activities | -18.1 Million | 1.8 Million | 1.4 Million | -9.5 Million | 2.5 Million | -27.7 Million |
| Financing Cash Flow | -109.8 Million | -46.4 Million | -56.4 Million | -78.1 Million | -33 Million | -19.6 Million |
| Debt repayment | -111.5 Million | -41.3 Million | -24.4 Million | -179.9 Million | -29.8 Million | -12.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.7 Million | -5.1 Million | -32 Million | 101.8 Million | -3.2 Million | -19.6 Million |
| Accounts receivables | 22.3 Million | 9 Million | -18 Million | - | - | - |
| Accounts payables | -22.3 Million | - | - | - | - | - |
| Inventory | 7.8 Million | -5.4 Million | -69.4 Million | - | - | - |
| Other working capital | 39 Million | -32.8 Million | 44.8 Million | 15.4 Million | 16.1 Million | -14.4 Million |
| Cash at beginning of period | 22.7 Million | 15 Million | 13.1 Million | 19.3 Million | 16.4 Million | 40.7 Million |
| Cash at end of period | 23.3 Million | 22.7 Million | 15 Million | 13.1 Million | 19.3 Million | 16.4 Million |
| Capital Expenditure | -31 Million | -26.4 Million | -17.5 Million | -17 Million | -43.4 Million | -52.4 Million |
| Effect of forex changes on cash | -4.8 Million | -400 Thousand | -200 Thousand | -1.6 Million | 600 Thousand | 800 Thousand |
| Net cash flow / Change in cash | 600 Thousand | 7.7 Million | 1.9 Million | -6.2 Million | 2.9 Million | -24.3 Million |
| Free Cash Flow | 112 Million | 55.6 Million | 57.2 Million | 72.5 Million | 32.7 Million | -19.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.6 Million | 16.3 Million | 61.2 Million | 16.9 Million | 14.4 Million | 18.9 Million |
| Depreciation & Amortization | 15.8 Million | 15.3 Million | 61.8 Million | 15.8 Million | 15.7 Million | 15.2 Million |
| Deferred income taxes | - | - | 300 Thousand | 600 Thousand | - | - |
| Stock-based compensation | - | - | -300 Thousand | -600 Thousand | - | - |
| Change in working capital | -6.5 Million | -24.8 Million | 46.8 Million | 27.1 Million | 12.4 Million | 7.6 Million |
| Other non-cash items | 500 Thousand | 1.4 Million | -26.8 Million | -16.8 Million | -6.5 Million | 1.9 Million |
| Investing Cash Flow | -11.3 Million | -12.6 Million | -27.8 Million | -10.8 Million | -6.2 Million | -3.5 Million |
| Investments in PPE | -11.5 Million | -12.7 Million | -31 Million | -10.8 Million | -7.8 Million | -5.8 Million |
| Acquisitions | - | - | 22.4 Million | 8 Million | - | - |
| Investment purchases | - | -100 Thousand | -1.7 Million | -100 Thousand | - | -900 Thousand |
| Sales/Maturities of investments | 100 Thousand | - | 600 Thousand | 500 Thousand | 100 Thousand | - |
| Other Investing Activities | -8.5 Million | -7 Million | -18.1 Million | -8.4 Million | 1.5 Million | 3.2 Million |
| Financing Cash Flow | -8.8 Million | 8.9 Million | -109.8 Million | -30.4 Million | -29 Million | -35.2 Million |
| Debt repayment | -2.2 Million | -15.8 Million | -111.5 Million | -31.7 Million | -27.5 Million | -36.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Million | -1.6 Million | 1.7 Million | 1.3 Million | -1.5 Million | 900 Thousand |
| Accounts receivables | - | - | 22.3 Million | 22.3 Million | - | - |
| Accounts payables | - | - | -22.3 Million | 10.5 Million | - | - |
| Inventory | - | - | 7.8 Million | 7.8 Million | - | - |
| Other working capital | -6.5 Million | -24.8 Million | 39 Million | -13.5 Million | 12.4 Million | 7.6 Million |
| Cash at beginning of period | 24.4 Million | 23.3 Million | 22.7 Million | 25.1 Million | 24.6 Million | 20.6 Million |
| Cash at end of period | 24.5 Million | 24.4 Million | 23.3 Million | 23.3 Million | 25.1 Million | 24.6 Million |
| Capital Expenditure | -11.5 Million | -12.7 Million | -31 Million | -10.8 Million | -7.8 Million | -5.8 Million |
| Effect of forex changes on cash | 500 Thousand | -400 Thousand | -4.8 Million | -3.6 Million | -300 Thousand | -900 Thousand |
| Net cash flow / Change in cash | 100 Thousand | 1.1 Million | 600 Thousand | -1.8 Million | 500 Thousand | 4 Million |
| Free Cash Flow | 8.2 Million | -7.5 Million | 112 Million | 32.2 Million | 28.2 Million | 37.8 Million |
SHILCTECH
PLTH
300697
HUKEF
0053
300473