Netcompany Group A/S (CPH: NETC)
Denmark
· Delayed Price · Currency is DKK 297.60
+6.40 (2.20%)
Jan 30, 2025, 9:28 AM CET
Netcompany Group Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 470.2 | 470.2 | 303.5 | 603.4 | 576.14 | 321.92 | Upgrade
|
| Depreciation & Amortization | 304.3 | 304.3 | 270.9 | 241.5 | 135.69 | 153.29 | Upgrade
|
| Other Amortization | - | - | 51.8 | 31.2 | 3.52 | 11.14 | Upgrade
|
| Other Operating Activities | 47.4 | 47.4 | 105.7 | -43.8 | -60.5 | 197.77 | Upgrade
|
| Change in Accounts Receivable | - | - | -300.8 | -225.5 | -146.95 | -117.74 | Upgrade
|
| Change in Accounts Payable | - | - | 327.5 | 166.2 | -42.3 | 14.5 | Upgrade
|
| Change in Other Net Operating Assets | 145 | 145 | - | - | 0 | 0 | Upgrade
|
| Operating Cash Flow | 966.9 | 966.9 | 758.6 | 773 | 465.6 | 580.87 | Upgrade
|
| Operating Cash Flow Growth | 27.46% | 27.46% | -1.86% | 66.02% | -19.85% | 26.19% | Upgrade
|
| Capital Expenditures | -73.7 | -73.7 | -98.5 | -52.2 | -46.25 | -23.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.9 | 0.5 | 2.32 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -50 | -1,139 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -91 | -91 | -107.9 | -118 | -11.3 | - | Upgrade
|
| Investment in Securities | -13.6 | -13.6 | -105.7 | 4.4 | -55 | -75 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 4.4 | -29 | -5.73 | -2.78 | Upgrade
|
| Investing Cash Flow | -178.2 | -178.2 | -302.8 | -244.3 | -1,254 | -101.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 127.5 | 2,183 | 1,701 | - | Upgrade
|
| Long-Term Debt Repaid | -261.5 | -261.5 | -438.8 | -2,697 | -669.06 | -245.65 | Upgrade
|
| Net Debt Issued (Repaid) | -261.5 | -261.5 | -311.3 | -514.5 | 1,031 | -245.65 | Upgrade
|
| Repurchase of Common Stock | -727.5 | -727.5 | -32 | -131.5 | -99.99 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -49.1 | - | Upgrade
|
| Other Financing Activities | 0.1 | 0.1 | -0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | -988.9 | -988.9 | -343.4 | -646 | 882.39 | -245.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.1 | 3.1 | -0.4 | -5.4 | 6.28 | -6.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 0.1 | -0.1 | - | 0 | Upgrade
|
| Net Cash Flow | -197.2 | -197.2 | 112.1 | -122.8 | 99.78 | 226.65 | Upgrade
|
| Free Cash Flow | 893.2 | 893.2 | 660.1 | 720.8 | 419.35 | 557 | Upgrade
|
| Free Cash Flow Growth | 35.31% | 35.31% | -8.42% | 71.88% | -24.71% | 27.83% | Upgrade
|
| Free Cash Flow Margin | 13.66% | 13.66% | 10.86% | 13.00% | 11.55% | 19.62% | Upgrade
|
| Free Cash Flow Per Share | 18.24 | 18.24 | 13.26 | 14.50 | 8.44 | 11.29 | Upgrade
|
| Cash Interest Paid | - | - | 117.3 | 67.3 | 37.3 | 19.22 | Upgrade
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| Cash Income Tax Paid | - | - | 103.3 | 234.1 | 197.49 | 126.16 | Upgrade
|
| Levered Free Cash Flow | 637.49 | 637.49 | 445.34 | 577.22 | -8.97 | 469.09 | Upgrade
|
| Unlevered Free Cash Flow | 746.93 | 746.93 | 516.46 | 607.78 | 2.66 | 480.12 | Upgrade
|
| Change in Net Working Capital | -114.7 | -114.7 | 4 | 41.06 | 575.29 | 88.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.