NKT A/S (CPH:NKT)
Denmark · Delayed Price · Currency is DKK 933.00
+2.50 (0.27%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 277 | 275 | 337 | 124 | 62.4 | 4.1 |
Depreciation & Amortization | 119 | 114 | 88 | 75 | 71.9 | 83.1 |
Other Amortization | 17 | 17 | 14 | 15 | 20.1 | 26 |
Other Operating Activities | -97 | -67 | -111 | 8 | -41.3 | 44.9 |
Change in Accounts Receivable | 210 | 210 | 479 | 290 | 154 | -12.3 |
Change in Inventory | -10 | -10 | -65 | 11 | -62 | -40.7 |
Change in Accounts Payable | -40 | -40 | 297 | 19 | 93.1 | 99.6 |
Change in Other Net Operating Assets | 74 | - | - | - | - | - |
Operating Cash Flow | 550 | 499 | 1,287 | 541 | 306.2 | 209.1 |
Operating Cash Flow Growth | 165.70% | -61.23% | 137.89% | 76.68% | 46.44% | 53.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -605 | -695 | -463 | -205 | -156.1 | -184.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 2 | 0.1 |
Cash Acquisitions | - | - | -144 | - | -15.7 | - |
Divestitures | - | - | - | - | - | 2.1 |
Sale (Purchase) of Intangibles | -47 | -48 | -32 | -33 | -35 | -28.9 |
Investment in Securities | - | - | - | -9 | - | - |
Investing Cash Flow | -652 | -743 | -639 | -247 | -204.8 | -211.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -27 | -14 | -7 | -24.5 | -28.5 |
Total Debt Repaid | -22 | -27 | -14 | -7 | -24.5 | -28.5 |
Net Debt Issued (Repaid) | -22 | -27 | -14 | -7 | -24.5 | -28.5 |
Issuance of Common Stock | 149 | - | - | 357 | 61.7 | - |
Repurchase of Common Stock | -152 | -20 | -2 | -7 | -65.8 | - |
Common Dividends Paid | -19 | -11 | -11 | -9 | -7.4 | -8.1 |
Financing Cash Flow | -44 | -58 | -27 | 334 | -36 | -36.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3 | -2 | 7 | - | -3.7 | - |
Net Cash Flow | -143 | -304 | 628 | 628 | 61.7 | -38.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -55 | -196 | 824 | 336 | 150.1 | 24.6 |
Free Cash Flow Growth | - | - | 145.24% | 123.85% | 510.16% | -65.25% |
Free Cash Flow Margin | -1.53% | -5.50% | 25.34% | 13.09% | 7.22% | 1.35% |
Free Cash Flow Per Share | -1.02 | -3.65 | 15.32 | 6.69 | 3.48 | 0.57 |
Levered Free Cash Flow | -14.25 | -149.5 | 112.38 | 186 | 10.4 | -121.98 |
Unlevered Free Cash Flow | -5.5 | -140.75 | 117.38 | 192.25 | 15.53 | -115.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7 | 7 | 30 | 105 | 41.6 | 51.2 |
Cash Income Tax Paid | 104 | 68 | 38 | 25 | 15.3 | 0.8 |
Change in Working Capital | 234 | 160 | 711 | 320 | 185.1 | 46.6 |