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Newcap Holding A/S (CPH:NEWCAP)
Denmark flag Denmark · Delayed Price · Currency is DKK
840.00
-5.00 (-0.59%)
Jul 28, 2026, 2:34 PM CET

Newcap Holding Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.975.37-2.71-5.48-6.35
Other Adjustments
00.130.040.47-0.54
Changes in Accrued Interest and Accounts Receivable
-0.998.32-00.11
Changes in Accounts Payable
-0.310.14-0-0.06
Changes in Accrued Expenses
0.35-0.12-2.5-0.61.16
Changes in Other Operating Activities
-0.8-4.023.113.541.89
Operating Cash Flow
4.229.82-2.077.69-3.52
Operating Cash Flow Growth
-57.06%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
-3.884.42---
Cash Acquisitions
9.110---
Other Investing Activities
--11.621.6225.32
Investing Cash Flow
5.224.4211.621.6225.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
0-13.5-8.79-25.1-31.38
Financing Cash Flow
0-13.5-8.79-25.1-31.38

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0-0.03
Net Cash Flow
9.440.740.744.21-9.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.229.82-2.077.69-3.52
Free Cash Flow Growth
-57.06%----
FCF Margin
1031.05%2846.38%-105.24%1159.58%-85.96%
Free Cash Flow Per Share
67.19156.47-32.98122.50-56.07