NNIT A/S (NNIT.CO)
DKK 90.5
(5.48%)
DKK 90.5
(5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -202 Million | -101 Million | 243 Million | 528 Million | 465 Million | 438.69 Million |
| Net Income | 30 Million | -202 Million | -7 Million | 76 Million | 183 Million | 235.6 Million |
| Depreciation & Amortization | 33 Million | 222 Million | 275 Million | 234 Million | 259 Million | 247.47 Million |
| Deferred income taxes | -78 Million | -65 Million | -33 Million | -91 Million | 49 Million | -7.31 Million |
| Stock-based compensation | 1 Million | 2 Million | 8 Million | 13 Million | 13 Million | 14.98 Million |
| Change in working capital | -214 Million | -123 Million | -72 Million | 282 Million | -91 Million | -61.84 Million |
| Other non-cash items | 26 Million | 65 Million | 72 Million | 14 Million | 52 Million | 9.77 Million |
| Investing Cash Flow | 900 Million | -202 Million | -209 Million | -385 Million | -223 Million | -322.63 Million |
| Investments in PPE | -70 Million | -126 Million | -96 Million | -135 Million | -167 Million | -160.52 Million |
| Acquisitions | 1 Billion | -69 Million | -113 Million | -188 Million | -56 Million | -162.25 Million |
| Investment purchases | - | - | - | - | - | 14.28 Million |
| Sales/Maturities of investments | - | - | - | - | - | 140 Thousand |
| Other Investing Activities | -33 Million | -7 Million | 205 Million | -62 Million | 2 Million | -14.28 Million |
| Financing Cash Flow | -652 Million | 281 Million | 53 Million | -122 Million | -228 Million | -83.08 Million |
| Debt repayment | -590 Million | -361 Million | -23 Million | -8 Million | -17 Million | -149.48 Million |
| Dividends payments | - | - | -25 Million | -98 Million | -113 Million | -105.48 Million |
| Common Stock Repurchased | - | - | -8 Million | - | -5 Million | -37.34 Million |
| Common Stock Issuance | - | - | 110 Million | - | - | - |
| Other Financing Activities | -62 Million | 642 Million | -1 Million | -16 Million | -93 Million | 59.74 Million |
| Accounts receivables | 3 Million | -65 Million | -22 Million | 156 Million | -12 Million | 33.42 Million |
| Accounts payables | -241 Million | -42 Million | -58 Million | 126 Million | -1 Million | -18.1 Million |
| Inventory | - | - | -7 Million | -126 Million | - | - |
| Other working capital | 24 Million | -16 Million | 15 Million | 126 Million | -78 Million | -77.16 Million |
| Cash at beginning of period | 208 Million | 230 Million | 143 Million | 122 Million | 108 Million | 74.57 Million |
| Cash at end of period | 254 Million | 208 Million | 230 Million | 143 Million | 122 Million | 107.54 Million |
| Capital Expenditure | -70 Million | -126 Million | -96 Million | -135 Million | -167 Million | -160.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46 Million | -22 Million | 87 Million | 21 Million | 14 Million | 32.97 Million |
| Free Cash Flow | -272 Million | -227 Million | 147 Million | 393 Million | 298 Million | 278.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17 Million | 17 Million | 30 Million | -33 Million | -33 Million | 48 Million |
| Depreciation & Amortization | 11.5 Million | 11.5 Million | 33 Million | 6.5 Million | 6.5 Million | 10 Million |
| Deferred income taxes | - | - | -78 Million | - | - | - |
| Stock-based compensation | - | - | 1 Million | 500 Thousand | 500 Thousand | - |
| Change in working capital | -142 Million | -142 Million | -214 Million | 49.5 Million | 49.5 Million | -168.5 Million |
| Other non-cash items | -500 Thousand | -500 Thousand | 26 Million | 20.5 Million | 20.5 Million | -34.5 Million |
| Investing Cash Flow | -17 Million | -17 Million | 900 Million | -33 Million | -33 Million | 483 Million |
| Investments in PPE | -4 Million | -4 Million | -70 Million | - | - | -23 Million |
| Acquisitions | - | - | 1 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13 Million | -13 Million | -33 Million | -33 Million | -33 Million | 506 Million |
| Financing Cash Flow | 85.5 Million | 85.5 Million | -652 Million | 37 Million | 37 Million | -363 Million |
| Debt repayment | - | - | -590 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85.5 Million | 85.5 Million | -62 Million | 37 Million | 37 Million | -363 Million |
| Accounts receivables | - | - | 3 Million | 1.5 Million | 1.5 Million | - |
| Accounts payables | - | - | -241 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -142 Million | -142 Million | 24 Million | 48 Million | 48 Million | -168.5 Million |
| Cash at beginning of period | - | - | 208 Million | - | - | - |
| Cash at end of period | -45.5 Million | -45.5 Million | 254 Million | 48 Million | 48 Million | -25 Million |
| Capital Expenditure | -4 Million | -4 Million | -70 Million | - | - | -23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.5 Million | -45.5 Million | 46 Million | 48 Million | 48 Million | -25 Million |
| Free Cash Flow | -118 Million | -118 Million | -272 Million | 44 Million | 44 Million | -168 Million |
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002134
002703
301149
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