NNIT A/S (CPH:NNIT)
Denmark flag Denmark · Delayed Price · Currency is DKK
62.90
+0.70 (1.13%)
Sep 5, 2025, 4:59 PM CET

NNIT A/S Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-44130-202-4976
Upgrade
Depreciation & Amortization
515233181197220
Upgrade
Other Amortization
---282214
Upgrade
Loss (Gain) From Sale of Assets
---121-2-12
Upgrade
Asset Writedown & Restructuring Costs
---1356-
Upgrade
Stock-Based Compensation
1112813
Upgrade
Provision & Write-off of Bad Debts
-4-46412
Upgrade
Other Operating Activities
-431163-217-81
Upgrade
Change in Accounts Receivable
2112113-70-22156
Upgrade
Change in Accounts Payable
--24-1615-
Upgrade
Change in Unearned Revenue
-37-37----
Upgrade
Change in Other Net Operating Assets
-32-241-241-42-58126
Upgrade
Operating Cash Flow
103-6-202-106186528
Upgrade
Operating Cash Flow Growth
-----64.77%13.55%
Upgrade
Capital Expenditures
-15-18-46-103-62-95
Upgrade
Sale of Property, Plant & Equipment
1122--
Upgrade
Cash Acquisitions
----78-79-250
Upgrade
Divestitures
--1,001---
Upgrade
Sale (Purchase) of Intangibles
-39-51-24-23-34-40
Upgrade
Other Investing Activities
3834-335--
Upgrade
Investing Cash Flow
-15-34900-197-175-385
Upgrade
Short-Term Debt Issued
-----73
Upgrade
Long-Term Debt Issued
-4-361192-
Upgrade
Total Debt Issued
-1324-36119273
Upgrade
Long-Term Debt Repaid
--56-656-83-82-97
Upgrade
Total Debt Repaid
-38-56-656-83-82-97
Upgrade
Net Debt Issued (Repaid)
-170-52-656278110-24
Upgrade
Repurchase of Common Stock
-----8-
Upgrade
Common Dividends Paid
-----25-98
Upgrade
Other Financing Activities
2-443-1-
Upgrade
Financing Cash Flow
-168-56-65228176-122
Upgrade
Net Cash Flow
-80-9646-228721
Upgrade
Free Cash Flow
88-24-248-209124433
Upgrade
Free Cash Flow Growth
-----71.36%30.82%
Upgrade
Free Cash Flow Margin
4.78%-1.30%-14.35%-13.93%9.06%15.30%
Upgrade
Free Cash Flow Per Share
3.47-0.96-9.93-8.415.0017.37
Upgrade
Cash Interest Paid
161640---
Upgrade
Cash Income Tax Paid
3734-36-4-442
Upgrade
Levered Free Cash Flow
172.38-287.88983.75-732.38124.38421.88
Upgrade
Unlevered Free Cash Flow
186.75-272.881,013-722.38130.63428.13
Upgrade
Change in Working Capital
142-67-214-128-65282
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.