Newcap Holding A/S (CPH:NEWCAP)

Newcap Holding Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.66	-0.75	-7.45	-7.81	-18.67
Other Operating Activities	-3.54	-1.93	2.11	0.53	21.88
Change in Accounts Receivable	-	-	-	0.11	0.42
Change in Accounts Payable	-	-	-	-0.06	-7.27
Change in Other Net Operating Assets	0.31	0.6	13.03	3.71	-28.58
Operating Cash Flow	-2.57	-2.07	7.69	-3.52	-32.22
Divestitures	24.05	11.6	21.62	25.32	22.92
Investing Cash Flow	24.05	11.6	21.62	25.32	22.92
Financing Cash Flow	-15.06	-8.79	-25.1	-31.38	-43.93
Foreign Exchange Rate Adjustments	-	-	-	-0.03	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.16
Net Cash Flow	6.43	0.74	4.21	-9.61	-53.07
Free Cash Flow	-2.57	-2.07	7.69	-3.52	-32.22
Free Cash Flow Per Share	-0.02	-0.02	0.06	-0.03	-0.26
Cash Interest Paid	-	-	0.09	0.09	0.13
Cash Income Tax Paid	-	-	-	0.57	-0.83
Levered Free Cash Flow	18.88	-9.41	21.9	1.81	-36.46
Unlevered Free Cash Flow	18.88	-9.41	21.96	1.87	-36.38
Change in Net Working Capital	-20.82	7.72	-23.71	-3.46	34.52

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.