NKT A/S (CPH:NKT)

NKT A/S Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	390	343	254.6	154.6	118.4
Other Adjustments	17	23	-7.3	-26.2	40.4
Changes in Income Taxes Payable	-68	-38	-24.7	-15.3	-0.8
Changes in Other Operating Activities	160	959	318.5	193.1	51
Operating Cash Flow	499	1,039	542.4	298.2	208.8
Operating Cash Flow Growth	-51.97%	91.56%	81.89%	42.82%	53.19%
Capital Expenditures	-695	-463	-204.5	-156.1	-184.5
Sale of Property, Plant & Equipment	-	-	0.2	2	0.1
Purchases of Intangible Assets	-48	-32	-33.6	-35	-28.9
Purchases of Investments	-	0	-9.1	0	-
Payments for Business Acquisitions	0	-144	0	-15.7	0
Proceeds from Business Divestments	-	-	-	-	2.1
Investing Cash Flow	-743	-639	-247	-204.8	-211.2
Long-Term Debt Repaid	-15	-8	-1.5	-19.2	-23.3
Net Long-Term Debt Issued (Repaid)	-15	-8	-1.5	-19.2	-23.3
Issuance of Common Stock	-	0	357.3	0	-
Repurchase of Common Stock	-20	-2	-7.2	-2.5	0
Net Common Stock Issued (Repurchased)	-20	-2	350.1	-2.5	0
Issuance of Preferred Stock	-	-	0	61.7	0
Repurchase of Preferred Stock	-	-	0	-63.3	0
Net Preferred Stock Issued (Repurchased)	-	-	0	-1.6	0
Other Financing Activities	-23	-17	-14.8	-12.7	-13.3
Financing Cash Flow	-58	-27	333.8	-36	-36.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2	7	0.2	-3.7	0
Net Cash Flow	-302	621	627.9	65.4	-38.7
Free Cash Flow	-196	576	337.9	142.1	24.3
Free Cash Flow Growth	-	70.47%	137.79%	484.77%	-65.68%
FCF Margin	-5.50%	17.71%	13.16%	6.84%	1.33%
Free Cash Flow Per Share	-3.65	10.71	6.73	3.05	0.56
Levered Free Cash Flow	-354	776	200.8	56.3	-161.6
Unlevered Free Cash Flow	-329.39	731.29	287.52	111.4	-104.62

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.