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Newcap Holding A/S (CPH:NEWCAP)
Denmark flag Denmark · Delayed Price · Currency is DKK
545.00
0.00 (0.00%)
Aug 27, 2026, 1:34 PM CET

Newcap Holding Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.774.974.45-0.75-7.45-7.81
Other Operating Activities
-0.6-0.06-3.09-1.932.110.53
Change in Accounts Receivable
0.15-0.998.32--0.11
Change in Accounts Payable
-0.31-0.310.14---0.06
Change in Other Net Operating Assets
-0.330.6100.613.033.71
Operating Cash Flow
1.694.229.82-2.077.69-3.52
Operating Cash Flow Growth
-88.98%-57.06%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
9.119.11----
Divestitures
---11.621.6225.32
Sale (Purchase) of Intangibles
-4.5-----
Investment in Securities
-5.5-3.884.42---
Investing Cash Flow
-0.95.224.4211.621.6225.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
---12.5---
Financing Cash Flow
1.28--13.5-8.79-25.1-31.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
------0.03
Net Cash Flow
2.079.440.740.744.21-9.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.694.229.82-2.077.69-3.52
Free Cash Flow Growth
-88.98%-57.06%----
Free Cash Flow Margin
12.79%35.24%90.71%---
Free Cash Flow Per Share
-67.19156.47-32.98122.50-56.07
Levered Free Cash Flow
-7.523.8219.8-9.4121.91.81
Unlevered Free Cash Flow
-7.243.8219.8-9.4121.961.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.090.09
Cash Income Tax Paid
1.071.074.36--0.57
Change in Working Capital
-0.49-0.78.470.613.033.76