NNIT A/S (CPH:NNIT)
Denmark
· Delayed Price · Currency is DKK 78.00
-1.50 (-1.89%)
Mar 4, 2025, 3:23 PM CET
NNIT A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1 | 30 | -202 | -49 | 76 | Upgrade
|
| Depreciation & Amortization | 52 | 33 | 181 | 197 | 220 | Upgrade
|
| Other Amortization | - | - | 28 | 22 | 14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -121 | -2 | -1 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 13 | 56 | - | Upgrade
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| Stock-Based Compensation | 1 | 1 | 2 | 8 | 13 | Upgrade
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| Provision & Write-off of Bad Debts | -4 | 6 | 4 | 1 | 2 | Upgrade
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| Other Operating Activities | 11 | 63 | -2 | 17 | -81 | Upgrade
|
| Change in Accounts Receivable | 211 | 3 | -70 | -22 | 156 | Upgrade
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| Change in Accounts Payable | - | 24 | -16 | 15 | - | Upgrade
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| Change in Unearned Revenue | -37 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -241 | -241 | -42 | -58 | 126 | Upgrade
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| Operating Cash Flow | -6 | -202 | -106 | 186 | 528 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.77% | 13.55% | Upgrade
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| Capital Expenditures | -18 | -46 | -103 | -62 | -95 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 2 | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | -78 | -79 | -250 | Upgrade
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| Divestitures | - | 1,001 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -51 | -24 | -23 | -34 | -40 | Upgrade
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| Other Investing Activities | 34 | -33 | 5 | - | - | Upgrade
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| Investing Cash Flow | -34 | 900 | -197 | -175 | -385 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 73 | Upgrade
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| Long-Term Debt Issued | 4 | - | 361 | 192 | - | Upgrade
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| Total Debt Issued | 4 | - | 361 | 192 | 73 | Upgrade
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| Long-Term Debt Repaid | -56 | -656 | -83 | -82 | -97 | Upgrade
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| Total Debt Repaid | -56 | -656 | -83 | -82 | -97 | Upgrade
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| Net Debt Issued (Repaid) | -52 | -656 | 278 | 110 | -24 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8 | - | Upgrade
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| Common Dividends Paid | - | - | - | -25 | -98 | Upgrade
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| Other Financing Activities | -4 | 4 | 3 | -1 | - | Upgrade
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| Financing Cash Flow | -56 | -652 | 281 | 76 | -122 | Upgrade
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| Net Cash Flow | -96 | 46 | -22 | 87 | 21 | Upgrade
|
| Free Cash Flow | -24 | -248 | -209 | 124 | 433 | Upgrade
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| Free Cash Flow Growth | - | - | - | -71.36% | 30.82% | Upgrade
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| Free Cash Flow Margin | -1.30% | -14.35% | -13.93% | 9.06% | 15.30% | Upgrade
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| Free Cash Flow Per Share | -0.96 | -9.93 | -8.41 | 5.00 | 17.37 | Upgrade
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| Cash Interest Paid | 16 | 40 | - | - | - | Upgrade
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| Cash Income Tax Paid | 34 | -36 | -4 | -4 | 42 | Upgrade
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| Levered Free Cash Flow | -287.88 | 983.75 | -732.38 | 124.38 | 421.88 | Upgrade
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| Unlevered Free Cash Flow | -272.88 | 1,013 | -722.38 | 130.63 | 428.13 | Upgrade
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| Change in Net Working Capital | 330 | -976 | 803 | -9 | -212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.