NTG Nordic Transport Group A/S (CPH:NTG)
Denmark · Delayed Price · Currency is DKK 311.00
-17.50 (-5.33%)
Nov 10, 2026, 3:45 PM CET
CPH:NTG Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 324 | 217 | 297 | 374 | 482 | 349 |
Depreciation & Amortization | 407 | 371 | 262 | 224 | 215 | 158 |
Loss (Gain) From Sale of Assets | - | - | - | - | -6 | - |
Asset Writedown & Restructuring Costs | -21 | -21 | -3 | -6 | 1 | 2 |
Stock-Based Compensation | 14 | 17 | -11 | -38 | 6 | -40 |
Other Operating Activities | 80 | 39 | 17 | 49 | 95 | 44 |
Change in Other Net Operating Assets | -283 | -27 | -191 | -10 | 114 | -51 |
Operating Cash Flow | 521 | 596 | 371 | 593 | 907 | 462 |
Operating Cash Flow Growth | -18.34% | 60.65% | -37.44% | -34.62% | 96.32% | -0.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -39 | -41 | -34 | -25 | -10 | -12 |
Sale of Property, Plant & Equipment | 29 | 27 | 26 | 10 | 5 | 5 |
Cash Acquisitions | -2 | -874 | -327 | -3 | -492 | -152 |
Sale (Purchase) of Intangibles | -3 | - | - | - | - | - |
Investment in Securities | 1 | 3 | 7 | 11 | -16 | -8 |
Investing Cash Flow | -14 | -885 | -328 | -7 | -513 | -167 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 949 | 123 | - | 125 | 100 |
Long-Term Debt Repaid | - | -332 | -234 | -228 | -220 | -375 |
Lease Payments | -363 | -332 | -234 | -211 | -201 | -163 |
Net Debt Issued (Repaid) | -351 | 617 | -111 | -228 | -95 | -275 |
Repurchase of Common Stock | -170 | - | - | -301 | -98 | -113 |
Other Financing Activities | -50 | -35 | -111 | -44 | -38 | -50 |
Financing Cash Flow | -571 | 582 | -222 | -573 | -231 | -438 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -11 | -11 | 5 | 10 | -9 | 6 |
Net Cash Flow | -75 | 282 | -174 | 23 | 154 | -137 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 482 | 555 | 337 | 568 | 897 | 450 |
Free Cash Flow Growth | -18.86% | 64.69% | -40.67% | -36.68% | 99.33% | -1.85% |
Free Cash Flow Margin | 3.82% | 4.88% | 3.60% | 6.81% | 8.77% | 6.16% |
Free Cash Flow Per Share | 21.88 | 25.39 | 15.79 | 26.14 | 39.89 | 19.79 |
Levered Free Cash Flow | 569 | 654.63 | 282.5 | 549.38 | 636.88 | 401.4 |
Unlevered Free Cash Flow | 627.75 | 742.75 | 336.25 | 596.88 | 668.13 | 423.28 |
Free Cash Flow After Leases | 119 | 223 | 103 | 357 | 696 | 287 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 144 | 144 | 88 | 79 | 52 | 35 |
Cash Income Tax Paid | 135 | 135 | 127 | 96 | 116 | 82 |
Change in Working Capital | -283 | -27 | -191 | -10 | 114 | -51 |