NNIT A/S (CPH:NNIT)
Denmark · Delayed Price · Currency is DKK 37.95
-0.30 (-0.78%)
Jul 31, 2026, 4:59 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 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 | -24 | 1 | 30 | -202 | -49 |
Depreciation & Amortization | - | - | 33 | 222 | 275 |
Stock-Based Compensation | - | - | 1 | 2 | 8 |
Other Adjustments | -25 | -16 | -88 | -4 | 13 |
Change in Receivables | - | - | 3 | -70 | -22 |
Changes in Accounts Payable | - | - | -241 | -42 | -58 |
Changes in Income Taxes Payable | 15 | -34 | 36 | 4 | 4 |
Changes in Other Operating Activities | -36 | -30 | -190 | -144 | -50 |
Operating Cash Flow | -18 | -6 | -202 | -106 | 186 |
Operating Cash Flow Growth | - | - | - | - | -64.77% |
Capital Expenditures | -6 | -18 | -46 | -103 | -62 |
Sale of Property, Plant & Equipment | - | 1 | 2 | 2 | - |
Purchases of Intangible Assets | -30 | -51 | -24 | -23 | -34 |
Cash Acquisitions | - | - | -51 | -78 | -79 |
Proceeds from Business Divestments | - | - | 1,001 | - | - |
Other Investing Activities | 7 | 30 | -6 | 21 | -15 |
Investing Cash Flow | -29 | -34 | 900 | -197 | -175 |
Short-Term Debt Issued | 47 | 4 | -590 | 361 | 192 |
Short-Term Debt Repaid | -50 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -3 | 4 | -590 | 361 | 192 |
Long-Term Debt Repaid | -21 | -56 | -66 | -83 | -82 |
Net Long-Term Debt Issued (Repaid) | -21 | -56 | -66 | -83 | -82 |
Repurchase of Common Stock | - | - | - | - | -8 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -8 |
Common Dividends Paid | - | - | - | - | -25 |
Other Financing Activities | - | - | 4 | 3 | -1 |
Financing Cash Flow | -24 | -56 | -652 | 281 | 76 |
Net Cash Flow | -71 | -96 | 46 | -22 | 87 |
Free Cash Flow | -24 | -24 | -248 | -209 | 124 |
Free Cash Flow Growth | - | - | - | - | -71.36% |
FCF Margin | -1.34% | -1.30% | -14.35% | -13.93% | 9.06% |
Free Cash Flow Per Share | -0.96 | -0.96 | -9.93 | -8.37 | 4.97 |
Levered Free Cash Flow | -75 | -133 | -1,034 | 13 | 170 |
Unlevered Free Cash Flow | -3 | -78.8 | -391.41 | -313.1 | -57.06 |