Netcompany Group A/S (CPH: NETC)
Denmark
· Delayed Price · Currency is DKK 353.00
+8.60 (2.50%)
Nov 22, 2024, 2:16 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 417.6 | 303.5 | 603.4 | 576.14 | 321.92 | 388.47 | Upgrade
|
| Depreciation & Amortization | 254.9 | 270.9 | 241.5 | 135.69 | 153.29 | 147.07 | Upgrade
|
| Other Amortization | 51.8 | 51.8 | 31.2 | 3.52 | 11.14 | 10.88 | Upgrade
|
| Other Operating Activities | 112.2 | 105.7 | -43.8 | -60.5 | 197.77 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -300.8 | -300.8 | -225.5 | -146.95 | -117.74 | -104.9 | Upgrade
|
| Change in Accounts Payable | 327.5 | 327.5 | 166.2 | -42.3 | 14.5 | 18.19 | Upgrade
|
| Change in Other Net Operating Assets | -46 | - | - | 0 | 0 | - | Upgrade
|
| Operating Cash Flow | 817.2 | 758.6 | 773 | 465.6 | 580.87 | 460.33 | Upgrade
|
| Operating Cash Flow Growth | 12.69% | -1.86% | 66.02% | -19.85% | 26.19% | 146.91% | Upgrade
|
| Capital Expenditures | -58.4 | -98.5 | -52.2 | -46.25 | -23.87 | -24.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.9 | 4.9 | 0.5 | 2.32 | - | - | Upgrade
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| Cash Acquisitions | - | - | -50 | -1,139 | - | -45.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -87.4 | -107.9 | -118 | -11.3 | - | - | Upgrade
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| Investment in Securities | - | -105.7 | 4.4 | -55 | -75 | - | Upgrade
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| Other Investing Activities | 6.5 | 4.4 | -29 | -5.73 | -2.78 | -2.88 | Upgrade
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| Investing Cash Flow | -134.4 | -302.8 | -244.3 | -1,254 | -101.65 | -73.3 | Upgrade
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| Long-Term Debt Issued | - | 127.5 | 2,183 | 1,701 | - | 75 | Upgrade
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| Long-Term Debt Repaid | - | -438.8 | -2,697 | -669.06 | -245.65 | -263.41 | Upgrade
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| Net Debt Issued (Repaid) | -252.8 | -311.3 | -514.5 | 1,031 | -245.65 | -188.41 | Upgrade
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| Repurchase of Common Stock | -499.9 | -32 | -131.5 | -99.99 | - | -175 | Upgrade
|
| Common Dividends Paid | - | - | - | -49.1 | - | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -752.8 | -343.4 | -646 | 882.39 | -245.65 | -363.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | -0.4 | -5.4 | 6.28 | -6.93 | 1.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | - | 0 | -0 | Upgrade
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| Net Cash Flow | -67.9 | 112.1 | -122.8 | 99.78 | 226.65 | 24.68 | Upgrade
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| Free Cash Flow | 758.8 | 660.1 | 720.8 | 419.35 | 557 | 435.75 | Upgrade
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| Free Cash Flow Growth | 22.09% | -8.42% | 71.88% | -24.71% | 27.83% | 166.40% | Upgrade
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| Free Cash Flow Margin | 11.77% | 10.86% | 13.00% | 11.55% | 19.62% | 17.76% | Upgrade
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| Free Cash Flow Per Share | 15.35 | 13.26 | 14.50 | 8.44 | 11.29 | 8.84 | Upgrade
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| Cash Interest Paid | 129 | 117.3 | 67.3 | 37.3 | 19.22 | 29.5 | Upgrade
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| Cash Income Tax Paid | 165.9 | 103.3 | 234.1 | 197.49 | 126.16 | 115.67 | Upgrade
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| Levered Free Cash Flow | 632.06 | 445.34 | 577.22 | -8.97 | 469.09 | 426.88 | Upgrade
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| Unlevered Free Cash Flow | 717.5 | 516.46 | 607.78 | 2.66 | 480.12 | 440.7 | Upgrade
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| Change in Net Working Capital | -39.5 | 4 | 41.06 | 575.29 | 88.29 | 28.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.