Newcap Holding A/S (CPH: NEWCAP)

Newcap Holding Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.13	-0.75	-7.45	-7.81	-18.67	-79.77
Other Operating Activities	-1.93	-1.93	2.11	0.53	21.88	61.77
Change in Accounts Receivable	-	-	-	0.11	0.42	5.47
Change in Accounts Payable	-	-	-	-0.06	-7.27	-36.04
Change in Other Net Operating Assets	-2.79	0.6	13.03	3.71	-28.58	7.99
Operating Cash Flow	-2.59	-2.07	7.69	-3.52	-32.22	-34.32
Divestitures	29.96	11.6	21.62	25.32	22.92	66.37
Investing Cash Flow	29.96	11.6	21.62	25.32	22.92	66.37
Long-Term Debt Repaid	-	-	-	-	-	-50.63
Net Debt Issued (Repaid)	-	-	-	-	-	-50.63
Other Financing Activities	-	-	-	-	-	-5.41
Financing Cash Flow	-8.79	-8.79	-25.1	-31.38	-43.93	-56.03
Foreign Exchange Rate Adjustments	-	-	-	-0.03	-	-8.85
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.16	-
Net Cash Flow	18.59	0.74	4.21	-9.61	-53.07	-32.83
Free Cash Flow	-2.59	-2.07	7.69	-3.52	-32.22	-34.32
Free Cash Flow Per Share	-0.02	-0.02	0.06	-0.03	-0.26	-0.27
Cash Interest Paid	-	-	0.09	0.09	0.13	7.51
Cash Income Tax Paid	-	-	-	0.57	-0.83	2.06
Levered Free Cash Flow	25.55	-9.41	21.9	1.81	-36.46	220.61
Unlevered Free Cash Flow	25.55	-9.41	21.96	1.87	-36.38	244.74
Change in Net Working Capital	-27.38	7.72	-23.71	-3.46	34.52	-250.68

Source: S&P Capital IQ. Standard template. Financial Sources.