NKT A/S (CPH: NKT)
Denmark
· Delayed Price · Currency is DKK 548.00
-7.00 (-1.26%)
Nov 21, 2024, 4:59 PM CET
NKT A/S Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 314.3 | 124.3 | 62.4 | 4.1 | -74.5 | -76 | Upgrade
|
| Depreciation & Amortization | 82.3 | 75.3 | 71.9 | 83.1 | 78.7 | 84.4 | Upgrade
|
| Other Amortization | 14.2 | 14.2 | 20.1 | 26 | 18.6 | 16.3 | Upgrade
|
| Other Operating Activities | -118.2 | 8.8 | -41.3 | 44.9 | -1 | -30 | Upgrade
|
| Change in Accounts Receivable | 289.9 | 289.9 | 154 | -12.3 | 113.3 | 120.9 | Upgrade
|
| Change in Inventory | 10.5 | 10.5 | -62 | -40.7 | -16 | -3.4 | Upgrade
|
| Change in Accounts Payable | 19.4 | 19.4 | 93.1 | 99.6 | 17.2 | 12.8 | Upgrade
|
| Change in Other Net Operating Assets | 197 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,058 | 541.1 | 306.2 | 209.1 | 136.3 | 125 | Upgrade
|
| Operating Cash Flow Growth | 72.84% | 76.71% | 46.44% | 53.41% | 9.04% | - | Upgrade
|
| Capital Expenditures | -369.5 | -204.5 | -156.1 | -184.5 | -65.5 | -34.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 2 | 0.1 | 0.4 | 1.2 | Upgrade
|
| Cash Acquisitions | -144 | - | -15.7 | - | - | -7.3 | Upgrade
|
| Divestitures | - | - | - | 2.1 | - | 9.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.6 | -33.6 | -35 | -28.9 | -42.3 | -35.8 | Upgrade
|
| Investment in Securities | -0.1 | -9.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -540 | -247 | -204.8 | -211.2 | -107.4 | -66.8 | Upgrade
|
| Long-Term Debt Repaid | - | -7.2 | -24.5 | -28.5 | -47.1 | -73.1 | Upgrade
|
| Total Debt Repaid | -10.2 | -7.2 | -24.5 | -28.5 | -47.1 | -73.1 | Upgrade
|
| Net Debt Issued (Repaid) | -10.2 | -7.2 | -24.5 | -28.5 | -47.1 | -73.1 | Upgrade
|
| Issuance of Common Stock | 0.3 | 357.3 | 61.7 | - | 258.9 | 1.7 | Upgrade
|
| Repurchase of Common Stock | -2.2 | -7.2 | -65.8 | - | - | - | Upgrade
|
| Common Dividends Paid | -11.1 | -9.1 | -7.4 | -8.1 | -8.1 | -8.1 | Upgrade
|
| Financing Cash Flow | -23.2 | 333.8 | -36 | -36.6 | 203.7 | -79.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | 0.2 | -3.7 | - | -0.3 | - | Upgrade
|
| Net Cash Flow | 496.1 | 628.1 | 61.7 | -38.7 | 232.3 | -21.3 | Upgrade
|
| Free Cash Flow | 688.6 | 336.6 | 150.1 | 24.6 | 70.8 | 90.6 | Upgrade
|
| Free Cash Flow Growth | 47.45% | 124.25% | 510.16% | -65.25% | -21.85% | - | Upgrade
|
| Free Cash Flow Margin | 22.37% | 12.95% | 7.11% | 1.33% | 4.71% | 6.68% | Upgrade
|
| Free Cash Flow Per Share | 12.32 | 6.71 | 3.48 | 0.57 | 2.30 | 3.34 | Upgrade
|
| Cash Interest Paid | 105 | 105 | 41.6 | 51.2 | 57 | 12.8 | Upgrade
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| Cash Income Tax Paid | 44.7 | 24.7 | 15.3 | 0.8 | -1.1 | 11 | Upgrade
|
| Levered Free Cash Flow | 448.63 | 352.65 | 10.4 | -121.98 | -38.98 | 104.63 | Upgrade
|
| Unlevered Free Cash Flow | 449.56 | 358.59 | 15.53 | -115.16 | -29.04 | 112.63 | Upgrade
|
| Change in Net Working Capital | -609.2 | -401.6 | -74.3 | 27.3 | -11.1 | -133.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.