NTG Nordic Transport Group A/S (NTG.CO)
DKK 262.5
(0.96%)
DKK 262.5
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 593 Million | 907 Million | 461.6 Million | 463.3 Million | 201.25 Million | -2.43 Million |
| Net Income | 374 Million | 758 Million | 542 Million | 260.7 Million | 207.96 Million | -2.83 Million |
| Depreciation & Amortization | 224 Million | 222 Million | 157.1 Million | 168.6 Million | 136.62 Million | 7.66 Million |
| Deferred income taxes | -410 Million | - | -142.1 Million | -103 Million | -300 Thousand | - |
| Stock-based compensation | -38 Million | 6 Million | -40 Million | 1.3 Million | 300 Thousand | - |
| Change in working capital | -21 Million | 114 Million | -51.3 Million | 141.1 Million | 31.74 Million | 2000.00 |
| Other non-cash items | 464 Million | -193 Million | -4.2 Million | -5.4 Million | -175.08 Million | 401 Thousand |
| Investing Cash Flow | -10 Million | -513 Million | -166.7 Million | -158.5 Million | -52.32 Million | -32.45 Million |
| Investments in PPE | -25 Million | -10 Million | -12 Million | -5.3 Million | -37.63 Million | -18.93 Million |
| Acquisitions | 4 Million | -492 Million | -152 Million | -152.4 Million | -31.88 Million | -13.02 Million |
| Investment purchases | -21 Million | -16 Million | -7.9 Million | -3.2 Million | -2.75 Million | -499 Thousand |
| Sales/Maturities of investments | 11 Million | 16 Million | 7.9 Million | 3.2 Million | 2.75 Million | - |
| Other Investing Activities | 21 Million | -11 Million | -2.7 Million | -800 Thousand | 17.19 Million | -231 Thousand |
| Financing Cash Flow | -570 Million | -231 Million | -438.2 Million | -248.8 Million | -126.39 Million | -401 Thousand |
| Debt repayment | -17 Million | -106 Million | -191.7 Million | -44.3 Million | -117.25 Million | -44.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -301 Million | -98 Million | -113.1 Million | -38.8 Million | -4.91 Million | - |
| Common Stock Issuance | - | - | - | - | -4.91 Million | - |
| Other Financing Activities | -252 Million | -27 Million | -133.4 Million | -165.7 Million | 122.84 Million | -401 Thousand |
| Accounts receivables | - | - | - | - | - | 238 Thousand |
| Accounts payables | - | - | - | - | - | -236 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21 Million | 114 Million | -51.3 Million | 141.1 Million | 31.74 Million | -4.1 Million |
| Cash at beginning of period | 281 Million | 99 Million | 235.9 Million | 180.2 Million | 157.98 Million | 74.07 Million |
| Cash at end of period | 276 Million | 253 Million | 99.5 Million | 236 Million | 180.22 Million | 71.24 Million |
| Capital Expenditure | -25 Million | -10 Million | -12 Million | -5.3 Million | -37.63 Million | -18.93 Million |
| Effect of forex changes on cash | 10 Million | -9 Million | 6.9 Million | -200 Thousand | -298 Thousand | -6.81 Million |
| Net cash flow / Change in cash | -5 Million | 154 Million | -136.4 Million | 55.8 Million | 22.23 Million | -2.83 Million |
| Free Cash Flow | 568 Million | 897 Million | 449.6 Million | 458 Million | 163.61 Million | -21.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114 Million | 105 Million | 69 Million | 374 Million | 94 Million | 161 Million |
| Depreciation & Amortization | 60 Million | 60 Million | 62 Million | 224 Million | 58 Million | 55 Million |
| Deferred income taxes | - | - | - | -410 Million | -118 Million | - |
| Stock-based compensation | 8 Million | 4 Million | 3 Million | -38 Million | 2 Million | 4 Million |
| Change in working capital | -28 Million | -52 Million | -183 Million | -21 Million | 63 Million | -59 Million |
| Other non-cash items | -44 Million | 119 Million | 124 Million | 464 Million | 190 Million | -36 Million |
| Investing Cash Flow | -10 Million | -43 Million | -24 Million | -10 Million | 3 Million | -5 Million |
| Investments in PPE | -2 Million | -1 Million | -3 Million | -25 Million | -8 Million | -4 Million |
| Acquisitions | -6 Million | -42 Million | -21 Million | 4 Million | 4 Million | -1 Million |
| Investment purchases | -2 Million | - | - | -21 Million | -11 Million | -6 Million |
| Sales/Maturities of investments | - | - | - | 11 Million | 7 Million | 1 Million |
| Other Investing Activities | -2 Million | - | - | 21 Million | 11 Million | 5 Million |
| Financing Cash Flow | 161 Million | -189 Million | -60 Million | -570 Million | -60 Million | -157 Million |
| Debt repayment | -239 Million | -108 Million | -3 Million | -17 Million | -4 Million | -55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -301 Million | -7 Million | -92 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 161 Million | -25 Million | -1 Million | -252 Million | -49 Million | -10 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28 Million | -49 Million | -186 Million | -21 Million | 63 Million | -59 Million |
| Cash at beginning of period | 26 Million | 318 Million | 276 Million | 281 Million | 257 Million | 72 Million |
| Cash at end of period | 282 Million | 165 Million | 318 Million | 276 Million | 276 Million | 45 Million |
| Capital Expenditure | -2 Million | -1 Million | -3 Million | -25 Million | -8 Million | -4 Million |
| Effect of forex changes on cash | -5 Million | 1 Million | 5 Million | 10 Million | -1 Million | 5 Million |
| Net cash flow / Change in cash | 256 Million | -153 Million | 42 Million | -5 Million | 19 Million | -27 Million |
| Free Cash Flow | 108 Million | 111 Million | -55 Million | 568 Million | 281 Million | 121 Million |
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