NKT A/S (CPH:NKT)
Denmark flag Denmark · Delayed Price · Currency is DKK
472.60
-1.80 (-0.38%)
Apr 2, 2025, 4:59 PM CET

NKT A/S Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
33712462.44.1-74.5
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Depreciation & Amortization
887571.983.178.7
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Other Amortization
141520.12618.6
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Other Operating Activities
-1118-41.344.9-1
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Change in Accounts Receivable
479290154-12.3113.3
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Change in Inventory
-6511-62-40.7-16
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Change in Accounts Payable
2971993.199.617.2
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Operating Cash Flow
1,287541306.2209.1136.3
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Operating Cash Flow Growth
137.89%76.68%46.44%53.41%9.04%
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Capital Expenditures
-463-205-156.1-184.5-65.5
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Sale of Property, Plant & Equipment
--20.10.4
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Cash Acquisitions
-144--15.7--
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Divestitures
---2.1-
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Sale (Purchase) of Intangibles
-32-33-35-28.9-42.3
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Investment in Securities
--9---
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Investing Cash Flow
-639-247-204.8-211.2-107.4
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Long-Term Debt Repaid
-14-7-24.5-28.5-47.1
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Total Debt Repaid
-14-7-24.5-28.5-47.1
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Net Debt Issued (Repaid)
-14-7-24.5-28.5-47.1
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Issuance of Common Stock
-35761.7-258.9
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Repurchase of Common Stock
-2-7-65.8--
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Common Dividends Paid
-11-9-7.4-8.1-8.1
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Financing Cash Flow
-27334-36-36.6203.7
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Foreign Exchange Rate Adjustments
7--3.7--0.3
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Net Cash Flow
62862861.7-38.7232.3
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Free Cash Flow
824336150.124.670.8
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Free Cash Flow Growth
145.24%123.85%510.16%-65.25%-21.85%
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Free Cash Flow Margin
25.34%13.09%7.11%1.32%4.71%
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Free Cash Flow Per Share
15.326.693.480.572.29
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Cash Interest Paid
3010541.651.257
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Cash Income Tax Paid
382515.30.8-1.1
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Levered Free Cash Flow
111.7518610.4-121.98-38.98
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Unlevered Free Cash Flow
116.75192.2515.53-115.16-29.04
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Change in Net Working Capital
-163-72-74.327.3-11.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.