NTG Nordic Transport Group A/S (CPH:NTG)
Denmark flag Denmark · Delayed Price · Currency is DKK
201.50
-0.50 (-0.25%)
Jun 6, 2025, 4:59 PM CET

CPH:NTG Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
280297374482349125.9
Upgrade
Depreciation & Amortization
286262224215158169.6
Upgrade
Loss (Gain) From Sale of Assets
----6--
Upgrade
Asset Writedown & Restructuring Costs
---612-
Upgrade
Stock-Based Compensation
-11-11-386-401.3
Upgrade
Other Operating Activities
31449954425.4
Upgrade
Change in Other Net Operating Assets
-109-191-10114-51141.1
Upgrade
Operating Cash Flow
449371593907462463.3
Upgrade
Operating Cash Flow Growth
3.22%-37.44%-34.62%96.32%-0.28%129.93%
Upgrade
Capital Expenditures
-44-34-25-10-12-4.8
Upgrade
Sale of Property, Plant & Equipment
262610552.4
Upgrade
Cash Acquisitions
-622-327-3-492-152-152.4
Upgrade
Sale (Purchase) of Intangibles
------0.5
Upgrade
Investment in Securities
6711-16-8-3.2
Upgrade
Investing Cash Flow
-634-328-7-513-167-158.5
Upgrade
Long-Term Debt Issued
-123-125100-
Upgrade
Long-Term Debt Repaid
--234-228-220-375-192.7
Upgrade
Net Debt Issued (Repaid)
568-111-228-95-275-192.7
Upgrade
Repurchase of Common Stock
---301-98-113-38.8
Upgrade
Other Financing Activities
-112-111-44-38-50-17.3
Upgrade
Financing Cash Flow
456-222-573-231-438-248.8
Upgrade
Foreign Exchange Rate Adjustments
-9510-96-0.3
Upgrade
Net Cash Flow
262-17423154-13755.7
Upgrade
Free Cash Flow
405337568897450458.5
Upgrade
Free Cash Flow Growth
-2.64%-40.67%-36.68%99.33%-1.85%179.23%
Upgrade
Free Cash Flow Margin
4.09%3.60%6.81%8.77%6.16%8.60%
Upgrade
Free Cash Flow Per Share
18.9315.7926.1439.8919.7920.42
Upgrade
Cash Interest Paid
998879523536
Upgrade
Cash Income Tax Paid
131127961168257.7
Upgrade
Levered Free Cash Flow
328.38282.5549.38636.88401.4413.91
Upgrade
Unlevered Free Cash Flow
394.63336.25596.88668.13423.28435.6
Upgrade
Change in Net Working Capital
167207-442122.1-108.5
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.