Nilfisk Holding A/S (CPH:NLFSK)
Denmark · Delayed Price · Currency is DKK 139.40
0.00 (0.00%)
Inactive · Last trade price on May 12, 2026
Nilfisk Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -36.7 | 35.4 | 35.3 | 40.6 | 51 |
Depreciation & Amortization | 56.3 | 45 | 43.3 | 41.6 | 39.8 |
Other Amortization | 5.5 | 18.6 | 18.5 | 17.9 | 18.9 |
Asset Writedown & Restructuring Costs | 16.8 | 0.3 | 0.1 | 4.2 | 1.5 |
Loss (Gain) From Sale of Investments | 6 | - | - | - | - |
Loss (Gain) on Equity Investments | -5.3 | - | - | - | - |
Other Operating Activities | 26.4 | -3.6 | -1 | 6.9 | 6.1 |
Change in Accounts Receivable | 2.3 | -15 | 22.3 | 9 | -18 |
Change in Inventory | -18.2 | -40.6 | 7.8 | -5.4 | -69.4 |
Change in Accounts Payable | -24.8 | 3.1 | 10.5 | -22.7 | 32.2 |
Change in Other Net Operating Assets | 0.5 | 8.7 | 6.2 | -10.1 | 12.6 |
Operating Cash Flow | 28.8 | 51.9 | 143 | 82 | 74.7 |
Operating Cash Flow Growth | -44.51% | -63.71% | 74.39% | 9.77% | -16.54% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -9.1 | -13.9 | -8.6 | -10.5 | -5.8 |
Sale of Property, Plant & Equipment | 1.2 | 0.6 | 2.8 | 0.5 | 0.1 |
Sale (Purchase) of Intangibles | -21.7 | -32.2 | -22.4 | -15.9 | -11.7 |
Investment in Securities | -1.1 | -0.7 | -1.1 | -2.9 | -0.1 |
Other Investing Activities | -13.5 | 2 | 1.5 | 1.3 | 1.3 |
Investing Cash Flow | -44.2 | -44.2 | -27.8 | -27.5 | -16.2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 1.5 | - | 1.7 | - | - |
Long-Term Debt Issued | 146 | 285.8 | - | - | 69.1 |
Total Debt Issued | 147.5 | 285.8 | 1.7 | - | 69.1 |
Short-Term Debt Repaid | - | -2 | - | -5.2 | -102.1 |
Long-Term Debt Repaid | -138.5 | -287 | -111.5 | -41.3 | -24.4 |
Total Debt Repaid | -138.5 | -289 | -111.5 | -46.5 | -126.5 |
Net Debt Issued (Repaid) | 9 | -3.2 | -109.8 | -46.5 | -57.4 |
Other Financing Activities | - | - | - | 0.1 | 1 |
Financing Cash Flow | 9 | -3.2 | -109.8 | -46.4 | -56.4 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.8 | -0.4 | -4.8 | -0.4 | -0.2 |
Net Cash Flow | -9.2 | 4.1 | 0.6 | 7.7 | 1.9 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.7 | 38 | 134.4 | 71.5 | 68.9 |
Free Cash Flow Growth | -48.16% | -71.73% | 87.97% | 3.77% | -18.07% |
Free Cash Flow Margin | 1.98% | 3.70% | 13.00% | 6.69% | 6.93% |
Free Cash Flow Per Share | 0.73 | 1.40 | 4.96 | 2.64 | 2.54 |
Levered Free Cash Flow | 17.88 | 6.98 | 123.75 | 46.51 | 40.41 |
Unlevered Free Cash Flow | 28 | 18.23 | 132.81 | 51.51 | 46.1 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.2 | 19.2 | 22.6 | 13.1 | 10 |
Cash Income Tax Paid | 14.4 | 16.9 | 15.1 | 14.9 | 8.9 |
Change in Working Capital | -40.2 | -43.8 | 46.8 | -29.2 | -42.6 |