NKT A/S (CPH:NKT)
Denmark · Delayed Price · Currency is DKK 1,006.00
-19.00 (-1.85%)
Jun 1, 2026, 1:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 406 | 390 | 343 | 254.6 | 154.6 | 118.4 |
Other Adjustments | 12 | 17 | 23 | -7.3 | -26.2 | 40.4 |
Changes in Income Taxes Payable | -101 | -68 | -38 | -24.7 | -15.3 | -0.8 |
Changes in Other Operating Activities | 377 | 160 | 959 | 318.5 | 193.1 | 51 |
Operating Cash Flow | 694 | 499 | 1,039 | 542.4 | 298.2 | 208.8 |
Operating Cash Flow Growth | -18.35% | -51.97% | 91.56% | 81.89% | 42.82% | 53.19% |
Capital Expenditures | -675 | -695 | -463 | -204.5 | -156.1 | -184.5 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | 2 | 0.1 |
Purchases of Intangible Assets | -47 | -48 | -32 | -33.6 | -35 | -28.9 |
Purchases of Investments | - | - | 0 | -9.1 | 0 | - |
Payments for Business Acquisitions | - | - | -144 | 0 | -15.7 | 0 |
Proceeds from Business Divestments | - | - | - | - | - | 2.1 |
Investing Cash Flow | -722 | -743 | -639 | -247 | -204.8 | -211.2 |
Long-Term Debt Repaid | -7 | -15 | -8 | -1.5 | -19.2 | -23.3 |
Net Long-Term Debt Issued (Repaid) | -7 | -15 | -8 | -1.5 | -19.2 | -23.3 |
Issuance of Common Stock | - | - | 0 | 357.3 | 0 | - |
Repurchase of Common Stock | -20 | -20 | -2 | -7.2 | -2.5 | 0 |
Net Common Stock Issued (Repurchased) | -20 | -20 | -2 | 350.1 | -2.5 | 0 |
Issuance of Preferred Stock | 149 | 0 | - | 0 | 61.7 | 0 |
Repurchase of Preferred Stock | -130 | 0 | - | 0 | -63.3 | 0 |
Net Preferred Stock Issued (Repurchased) | 19 | 0 | - | 0 | -1.6 | 0 |
Other Financing Activities | -29 | -23 | -17 | -14.8 | -12.7 | -13.3 |
Financing Cash Flow | -37 | -58 | -27 | 333.8 | -36 | -36.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | -2 | 7 | 0.2 | -3.7 | 0 |
Net Cash Flow | -316 | -304 | 621 | 627.9 | 65.4 | -38.7 |
Free Cash Flow | 19 | -196 | 576 | 337.9 | 142.1 | 24.3 |
Free Cash Flow Growth | - | - | 70.47% | 137.79% | 484.77% | -65.68% |
FCF Margin | 0.53% | -5.50% | 17.71% | 13.16% | 6.84% | 1.33% |
Free Cash Flow Per Share | 0.43 | -3.65 | 10.71 | 6.73 | 3.05 | 0.56 |
Levered Free Cash Flow | -189 | -354 | 776 | 200.8 | 56.3 | -161.6 |
Unlevered Free Cash Flow | -114.55 | -329.39 | 731.29 | 287.52 | 111.4 | -104.62 |