NKT A/S (NRKBF)
USD 78.05
(0.0%)
USD 78.05
(0.0%)
| 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 | 82.43 Million | 73.61 Million | 77.59 Million | 85.72 Million | 100.61 Million | 87.19 Million |
| Deferred income taxes | -2.4 Million | -2.7 Million | -1.5 Million | -300 Thousand | -500 Thousand | - |
| 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 | -114.43 Million | -115.11 Million | -42.29 Million | -113.32 Million | -123.61 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 | 400.59 Thousand | 2.2 Million | 1.19 Million |
| Investment purchases | -9.09 Million | - | - | - | - | - |
| Sales/Maturities of investments | 9.09 Million | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 2 Million | 200 Thousand | -598.00 | 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 | -10.59 Million | -82.5 Million | -5.6 Million | -41.3 Million | -68.1 Million | -60.82 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 | - | - | - | - |
| Common Stock Issuance | 357.3 Million | -1.59 Million | - | 258.9 Million | 1.7 Million | 148.3 Million |
| Other Financing Activities | 4.88 Million | 52.19 Million | -15.4 Million | -13.9 Million | -13.1 Million | -60.9 Million |
| Accounts receivables | -59.75 Million | -71.02 Million | -69.29 Million | -12.01 Million | 46.86 Million | -55.1 Million |
| Accounts payables | 19.38 Million | 92.86 Million | 99.59 Million | 17.22 Million | 12.78 Million | - |
| Inventory | 10.5 Million | -62 Million | -40.7 Million | -16 Million | -3.39 Million | 2.5 Million |
| Other working capital | 349.66 Million | 225.25 Million | 57 Million | 125.29 Million | 74.04 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 | 71.85 Million | 44.87 Million | 254.6 Million | 63.2 Million | 76.5 Million | 58 Million |
| Depreciation & Amortization | 23.95 Million | 21.93 Million | 82.43 Million | 22.9 Million | 22.63 Million | 21.55 Million |
| Deferred income taxes | - | - | -2.4 Million | -2.4 Million | - | - |
| Stock-based compensation | - | - | 2.4 Million | 2.4 Million | - | - |
| Change in working capital | 583.67 Million | -41.87 Million | 319.8 Million | 102.2 Million | 88.9 Million | 251.2 Million |
| Other non-cash items | 8.99 Million | 66.8 Million | -114.43 Million | -50.4 Million | -37.43 Million | -9.85 Million |
| Investing Cash Flow | 3.97 Million | -63.81 Million | -247 Million | -116.5 Million | -59.9 Million | -39.5 Million |
| Investments in PPE | -99.79 Million | -63.81 Million | -238.1 Million | -116.5 Million | -59.9 Million | -30.4 Million |
| Acquisitions | -143.67 Million | - | -9.1 Million | 91.56 | 30.19 | -9.1 Million |
| Investment purchases | - | - | -9.09 Million | -4165.89 | -1373.71 | -9.07 Million |
| Sales/Maturities of investments | - | - | 9.09 Million | -294.96 Thousand | -7.07 Million | 20.94 Million |
| Other Investing Activities | 247.44 Million | -6 Million | 200 Thousand | 299.04 Thousand | 7.07 Million | -11.86 Million |
| Financing Cash Flow | -4.99 Million | -11.96 Million | 333.8 Million | 2.1 Million | 357.1 Million | -12.8 Million |
| Debt repayment | -2.99 Million | -10.96 Million | -10.59 Million | -6.29 Million | -15.13 Million | -11.5 Million |
| Dividends payments | - | - | -9.1 Million | - | -9.1 Million | - |
| Common Stock Repurchased | - | - | -7.2 Million | -2.6 Million | -694.41 | 97.65 Thousand |
| Common Stock Issuance | - | - | 357.3 Million | -100 Thousand | 357.4 Million | 100 Thousand |
| Other Financing Activities | -2 Million | - | 4.88 Million | 17.38 Million | 29.97 Million | -1.4 Million |
| Accounts receivables | - | - | -59.75 Million | 289.9 Million | - | - |
| Accounts payables | - | - | 19.38 Million | 19.4 Million | - | - |
| Inventory | - | - | 10.5 Million | 10.5 Million | - | - |
| Other working capital | 585 Million | -42 Million | 349.66 Million | -217.6 Million | 88.9 Million | 251.2 Million |
| Cash at beginning of period | 855.88 Million | 887.66 Million | 262.2 Million | 865.3 Million | 416.2 Million | 148.6 Million |
| Cash at end of period | 1.5 Billion | 855.88 Million | 887.9 Million | 887.9 Million | 865.3 Million | 413 Million |
| Capital Expenditure | -99.79 Million | -63.81 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 | 644.65 Million | -31.78 Million | 625.7 Million | 22.6 Million | 449.1 Million | 264.4 Million |
| Free Cash Flow | 540.77 Million | -15.95 Million | 304.3 Million | 21.4 Million | 90.7 Million | 290.5 Million |
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300248
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NSL
3718
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