NTG Nordic Transport Group A/S (CPH:NTG)

CPH:NTG Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	280	297	374	482	349	125.9
Depreciation & Amortization	286	262	224	215	158	169.6
Loss (Gain) From Sale of Assets	-	-	-	-6	-	-
Asset Writedown & Restructuring Costs	-	-	-6	1	2	-
Stock-Based Compensation	-11	-11	-38	6	-40	1.3
Other Operating Activities	3	14	49	95	44	25.4
Change in Other Net Operating Assets	-109	-191	-10	114	-51	141.1
Operating Cash Flow	449	371	593	907	462	463.3
Operating Cash Flow Growth	3.22%	-37.44%	-34.62%	96.32%	-0.28%	129.93%
Capital Expenditures	-44	-34	-25	-10	-12	-4.8
Sale of Property, Plant & Equipment	26	26	10	5	5	2.4
Cash Acquisitions	-622	-327	-3	-492	-152	-152.4
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.5
Investment in Securities	6	7	11	-16	-8	-3.2
Investing Cash Flow	-634	-328	-7	-513	-167	-158.5
Long-Term Debt Issued	-	123	-	125	100	-
Long-Term Debt Repaid	-	-234	-228	-220	-375	-192.7
Net Debt Issued (Repaid)	568	-111	-228	-95	-275	-192.7
Repurchase of Common Stock	-	-	-301	-98	-113	-38.8
Other Financing Activities	-112	-111	-44	-38	-50	-17.3
Financing Cash Flow	456	-222	-573	-231	-438	-248.8
Foreign Exchange Rate Adjustments	-9	5	10	-9	6	-0.3
Net Cash Flow	262	-174	23	154	-137	55.7
Free Cash Flow	405	337	568	897	450	458.5
Free Cash Flow Growth	-2.64%	-40.67%	-36.68%	99.33%	-1.85%	179.23%
Free Cash Flow Margin	4.09%	3.60%	6.81%	8.77%	6.16%	8.60%
Free Cash Flow Per Share	18.93	15.79	26.14	39.89	19.79	20.42
Cash Interest Paid	99	88	79	52	35	36
Cash Income Tax Paid	131	127	96	116	82	57.7
Levered Free Cash Flow	328.38	282.5	549.38	636.88	401.4	413.91
Unlevered Free Cash Flow	394.63	336.25	596.88	668.13	423.28	435.6
Change in Net Working Capital	167	207	-44	21	22.1	-108.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.