Netcompany Group A/S (CPH:NETC)
Denmark · Delayed Price · Currency is DKK 323.00
-5.80 (-1.76%)
Jul 31, 2026, 4:59 PM CET
Netcompany Group Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 593.3 | 561.8 | 785.5 | 578 | 839.4 | 703.83 |
Depreciation & Amortization | 449.9 | 428.6 | 304.3 | 322.7 | 272.7 | 139.2 |
Other Adjustments | 71.6 | 68.1 | 54.5 | 44.2 | 14.4 | 43.69 |
Changes in Other Operating Activities | -873.6 | -475.6 | -177.3 | -186.3 | -353.4 | -421.12 |
Operating Cash Flow | 241.3 | 582.9 | 966.9 | 758.6 | 773 | 465.6 |
Operating Cash Flow Growth | -76.84% | -39.72% | 27.46% | -1.86% | 66.02% | -19.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -134.2 | -105.3 | -54.9 | -98.5 | -52.2 | -46.25 |
Sale of Property, Plant & Equipment | - | 0.4 | 0 | 4.9 | 0.5 | 2.32 |
Purchases of Intangible Assets | -124.1 | -121.9 | -91 | -107.9 | -118 | -11.3 |
Purchases of Investments | - | - | 0 | -106.3 | 0 | - |
Cash Acquisitions | - | -686 | - | - | -50 | -1,139 |
Other Investing Activities | 18.4 | -2.2 | -32.4 | 5.1 | -24.5 | -60.73 |
Investing Cash Flow | -925.9 | -914.9 | -178.2 | -302.8 | -244.3 | -1,254 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,000 | 1,000 | 0 | 127.5 | 2,183 | 1,350 |
Long-Term Debt Repaid | -189.9 | -178 | -261.5 | -438.8 | -2,697 | -318.52 |
Net Long-Term Debt Issued (Repaid) | 810.1 | 822 | -261.5 | -311.3 | -514.5 | 1,031 |
Repurchase of Common Stock | -624.6 | -449.2 | -727.5 | -32 | -131.5 | -99.99 |
Net Common Stock Issued (Repurchased) | -624.6 | -449.2 | -727.5 | -32 | -131.5 | -99.99 |
Common Dividends Paid | - | - | - | - | - | -49.1 |
Financing Cash Flow | 185.5 | 372.9 | -988.9 | -343.4 | -646 | 882.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.3 | -4.4 | 3.1 | -0.4 | -5.4 | 6.28 |
Net Cash Flow | -499.1 | 40.9 | -200.2 | 112.4 | -117.3 | 93.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 107.1 | 477.6 | 912 | 660.1 | 720.8 | 419.35 |
Free Cash Flow Growth | -89.22% | -47.63% | 38.16% | -8.42% | 71.89% | -24.71% |
FCF Margin | 1.25% | 6.05% | 13.94% | 10.86% | 13.00% | 11.55% |
Free Cash Flow Per Share | 2.28 | 10.08 | 18.57 | 13.26 | 14.50 | 8.44 |
Levered Free Cash Flow | 531 | 926.6 | 280.8 | 30.1 | -44 | 1,279 |
Unlevered Free Cash Flow | -149.37 | 232 | 660.6 | 444.49 | 535.85 | 227.36 |