NNIT A/S (CPH: NNIT)
Denmark
· Delayed Price · Currency is DKK 90.90
+0.20 (0.22%)
Nov 22, 2024, 2:25 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -32 | 30 | -202 | -49 | 76 | 183 | Upgrade
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| Depreciation & Amortization | 36 | 33 | 181 | 197 | 220 | 247 | Upgrade
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| Other Amortization | - | - | 28 | 22 | 14 | 12 | Upgrade
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| Loss (Gain) From Sale of Assets | -121 | -121 | -2 | -1 | 2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 13 | 56 | - | 16 | Upgrade
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| Stock-Based Compensation | 1 | 1 | 2 | 8 | 13 | 13 | Upgrade
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| Provision & Write-off of Bad Debts | 6 | 6 | 4 | 1 | 2 | - | Upgrade
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| Other Operating Activities | 131 | 63 | -2 | 17 | -81 | 85 | Upgrade
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| Change in Accounts Receivable | 3 | 3 | -70 | -22 | 156 | -12 | Upgrade
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| Change in Accounts Payable | 24 | 24 | -16 | 15 | - | -1 | Upgrade
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| Change in Other Net Operating Assets | -188 | -241 | -42 | -58 | 126 | -78 | Upgrade
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| Operating Cash Flow | -140 | -202 | -106 | 186 | 528 | 465 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.77% | 13.55% | 6.16% | Upgrade
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| Capital Expenditures | -8 | -46 | -103 | -62 | -95 | -134 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 2 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -78 | -79 | -250 | -58 | Upgrade
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| Divestitures | -20 | 1,001 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43 | -24 | -23 | -34 | -40 | -33 | Upgrade
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| Other Investing Activities | -31 | -33 | 5 | - | - | 2 | Upgrade
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| Investing Cash Flow | -100 | 900 | -197 | -175 | -385 | -223 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 73 | - | Upgrade
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| Long-Term Debt Issued | - | - | 361 | 192 | - | - | Upgrade
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| Total Debt Issued | 204 | - | 361 | 192 | 73 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -12 | Upgrade
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| Long-Term Debt Repaid | - | -656 | -83 | -82 | -97 | -98 | Upgrade
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| Total Debt Repaid | 51 | -656 | -83 | -82 | -97 | -110 | Upgrade
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| Net Debt Issued (Repaid) | 255 | -656 | 278 | 110 | -24 | -110 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8 | - | -5 | Upgrade
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| Common Dividends Paid | - | - | - | -25 | -98 | -113 | Upgrade
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| Other Financing Activities | -10 | 4 | 3 | -1 | - | - | Upgrade
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| Financing Cash Flow | 245 | -652 | 281 | 76 | -122 | -228 | Upgrade
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| Net Cash Flow | 5 | 46 | -22 | 87 | 21 | 14 | Upgrade
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| Free Cash Flow | -148 | -248 | -209 | 124 | 433 | 331 | Upgrade
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| Free Cash Flow Growth | - | - | - | -71.36% | 30.82% | 13.36% | Upgrade
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| Free Cash Flow Margin | -8.10% | -14.35% | -13.93% | 9.06% | 15.30% | 10.82% | Upgrade
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| Free Cash Flow Per Share | -4.99 | -9.93 | -8.41 | 5.00 | 17.37 | 13.35 | Upgrade
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| Cash Income Tax Paid | 39 | -36 | -4 | -4 | 42 | 50 | Upgrade
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| Levered Free Cash Flow | -437.38 | 983.75 | -732.38 | 124.38 | 421.88 | 192.75 | Upgrade
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| Unlevered Free Cash Flow | -423.63 | 1,013 | -722.38 | 130.63 | 428.13 | 198.38 | Upgrade
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| Change in Net Working Capital | 489 | -976 | 803 | -9 | -212 | 56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.