Netcompany Group A/S (NTCYF)
USD 41.87
(0.0%)
USD 41.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 758.6 Million | 773 Million | 465.59 Million | 580.87 Million | 460.32 Million | 186.43 Million |
| Net Income | 578 Million | 839.41 Million | 703.83 Million | 644.94 Million | 511.28 Million | 364.34 Million |
| Depreciation & Amortization | 322.7 Million | 272.65 Million | 139.2 Million | 164.43 Million | 157.94 Million | 155.73 Million |
| Deferred income taxes | -42.6 Million | -25.1 Million | -32.19 Million | -24.75 Million | - | - |
| Stock-based compensation | 42.6 Million | 24.9 Million | 32.19 Million | 24.75 Million | 13.9 Million | 209 Thousand |
| Change in working capital | 26.7 Million | -59.32 Million | -189.24 Million | -103.24 Million | -86.7 Million | -132.59 Million |
| Other non-cash items | -168.8 Million | -279.74 Million | -188.18 Million | -125.25 Million | -141.35 Million | -204.85 Million |
| Investing Cash Flow | -302.8 Million | -244.28 Million | -1.25 Billion | -101.64 Million | -64.78 Million | -27.2 Million |
| Investments in PPE | -206.4 Million | -170.25 Million | -57.55 Million | -23.86 Million | -24.57 Million | -22.86 Million |
| Acquisitions | -106.3 Million | -50.01 Million | -1.32 Billion | -75 Million | -37.32 Million | - |
| Investment purchases | -106.3 Million | -117.56 Million | -55 Million | -75 Million | - | - |
| Sales/Maturities of investments | 106.3 Million | 4.43 Million | 66.3 Million | 75 Million | - | - |
| Other Investing Activities | 9.9 Million | 89.11 Million | 117.7 Million | -2.78 Million | -2.88 Million | -4.33 Million |
| Financing Cash Flow | -343.4 Million | -646.01 Million | 882.38 Million | -245.65 Million | -363.41 Million | -244.55 Million |
| Debt repayment | -314.3 Million | -2.61 Billion | -612.07 Million | -200 Million | -225 Million | -1.43 Billion |
| Dividends payments | - | - | -49.1 Million | - | - | - |
| Common Stock Repurchased | -32 Million | -131.48 Million | -99.99 Million | - | -175 Million | - |
| Common Stock Issuance | - | - | - | - | - | 6.94 Million |
| Other Financing Activities | 2.9 Million | 2.09 Billion | 1.64 Billion | -45.65 Million | 36.58 Million | 1.18 Billion |
| Accounts receivables | -300.8 Million | -225.52 Million | -146.94 Million | -117.74 Million | -104.89 Million | -153.93 Million |
| Accounts payables | 327.5 Million | 166.2 Million | -42.3 Million | 14.49 Million | 18.18 Million | 21.33 Million |
| Inventory | - | - | -1000.00 | -1000.00 | - | - |
| Other working capital | 327.5 Million | - | 1000.00 | 1000.00 | - | - |
| Cash at beginning of period | 336 Million | 458.77 Million | 358.99 Million | 132.35 Million | 107.66 Million | 194.47 Million |
| Cash at end of period | 448.1 Million | 336.04 Million | 458.77 Million | 358.99 Million | 132.35 Million | 107.66 Million |
| Capital Expenditure | -206.4 Million | -170.25 Million | -57.55 Million | -23.86 Million | -24.57 Million | -22.86 Million |
| Effect of forex changes on cash | -400 Thousand | -5.43 Million | 6.28 Million | -6.92 Million | 1.07 Million | -1.5 Million |
| Net cash flow / Change in cash | 112.1 Million | -122.73 Million | 99.78 Million | 226.64 Million | 24.68 Million | -86.81 Million |
| Free Cash Flow | 552.2 Million | 602.74 Million | 408.04 Million | 557 Million | 435.75 Million | 163.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.5 Million | 93.4 Million | 578 Million | 165.9 Million | 138.5 Million | 110.3 Million |
| Depreciation & Amortization | 76.3 Million | 76.2 Million | 322.7 Million | 77.1 Million | 81.4 Million | 85.2 Million |
| Deferred income taxes | - | - | -42.6 Million | -24.9 Million | -12.1 Million | -11.2 Million |
| Stock-based compensation | - | 12.7 Million | 42.6 Million | 24.9 Million | 12.1 Million | 11.2 Million |
| Change in working capital | -69 Million | -84.9 Million | 26.7 Million | 245.9 Million | -58.2 Million | -175.4 Million |
| Other non-cash items | 203.1 Million | 96.6 Million | -168.8 Million | -57.5 Million | -25.1 Million | -19.7 Million |
| Investing Cash Flow | -30.3 Million | -35.1 Million | -302.8 Million | -43.8 Million | -137.9 Million | -65.8 Million |
| Investments in PPE | -29 Million | -33.8 Million | -206.4 Million | -48.7 Million | -36.2 Million | -72.8 Million |
| Acquisitions | - | - | -106.3 Million | -106.3 Million | 106.1 Million | -400 Thousand |
| Investment purchases | - | - | -106.3 Million | -500 Thousand | -105.8 Million | 100 Thousand |
| Sales/Maturities of investments | - | - | 106.3 Million | 500 Thousand | -300 Thousand | 300 Thousand |
| Other Investing Activities | -1.3 Million | -1.3 Million | 9.9 Million | 111.2 Million | -101.7 Million | 7 Million |
| Financing Cash Flow | -213 Million | -140.4 Million | -343.4 Million | -40.2 Million | 64.6 Million | -141 Million |
| Debt repayment | -400 Thousand | -6.6 Million | -314.3 Million | -9.4 Million | -127.5 Million | -102.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -183.1 Million | -104.4 Million | -32 Million | -300 Thousand | -31.7 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.2 Million | - | 2.9 Million | -30.5 Million | 223.8 Million | -38.1 Million |
| Accounts receivables | - | - | -300.8 Million | -300.8 Million | - | - |
| Accounts payables | - | - | 327.5 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -69 Million | -84.9 Million | - | 546.7 Million | -58.2 Million | -175.4 Million |
| Cash at beginning of period | 301.6 Million | 448.1 Million | 336 Million | 100.5 Million | 36.7 Million | 242.2 Million |
| Cash at end of period | 237.2 Million | 301.6 Million | 448.1 Million | 448.1 Million | 100.5 Million | 36.7 Million |
| Capital Expenditure | -29 Million | -33.8 Million | -206.4 Million | -48.7 Million | -36.2 Million | -72.8 Million |
| Effect of forex changes on cash | 1.6 Million | 200 Thousand | -400 Thousand | 100 Thousand | 500 Thousand | 900 Thousand |
| Net cash flow / Change in cash | -64.4 Million | -146.5 Million | 112.1 Million | 347.6 Million | 63.8 Million | -205.5 Million |
| Free Cash Flow | 148.3 Million | -4.9 Million | 552.2 Million | 382.7 Million | 100.4 Million | -72.4 Million |
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