NTG Nordic Transport Group A/S (CPH:NTG)
Denmark flag Denmark · Delayed Price · Currency is DKK
256.50
-3.00 (-1.16%)
Apr 2, 2025, 4:59 PM CET

CPH:NTG Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
297374482349125.9
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Depreciation & Amortization
262224215158169.6
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Loss (Gain) From Sale of Assets
---6--
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Asset Writedown & Restructuring Costs
--612-
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Stock-Based Compensation
-11-386-401.3
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Other Operating Activities
1449954425.4
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Change in Other Net Operating Assets
-191-10114-51141.1
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Operating Cash Flow
371593907462463.3
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Operating Cash Flow Growth
-37.44%-34.62%96.32%-0.28%129.93%
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Capital Expenditures
-34-25-10-12-4.8
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Sale of Property, Plant & Equipment
2610552.4
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Cash Acquisitions
-327-3-492-152-152.4
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Sale (Purchase) of Intangibles
-----0.5
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Investment in Securities
711-16-8-3.2
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Investing Cash Flow
-328-7-513-167-158.5
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Long-Term Debt Issued
123-125100-
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Long-Term Debt Repaid
-234-228-220-375-192.7
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Net Debt Issued (Repaid)
-111-228-95-275-192.7
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Repurchase of Common Stock
--301-98-113-38.8
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Other Financing Activities
-111-44-38-50-17.3
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Financing Cash Flow
-222-573-231-438-248.8
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Foreign Exchange Rate Adjustments
510-96-0.3
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Net Cash Flow
-17423154-13755.7
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Free Cash Flow
337568897450458.5
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Free Cash Flow Growth
-40.67%-36.68%99.33%-1.85%179.23%
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Free Cash Flow Margin
3.60%6.81%8.77%6.16%8.60%
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Free Cash Flow Per Share
15.7926.1439.8919.7920.42
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Cash Interest Paid
8879523536
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Cash Income Tax Paid
127961168257.7
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Levered Free Cash Flow
282.5549.38636.88401.4413.91
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Unlevered Free Cash Flow
336.25596.88668.13423.28435.6
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Change in Net Working Capital
207-442122.1-108.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.