NTR Holding A/S (CPH: NTR.B)
Denmark
· Delayed Price · Currency is DKK 3.200
0.00 (0.00%)
Oct 3, 2024, 12:44 PM CET
NTR Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.6 | -1.8 | 1.1 | 5.4 | 7 | 6.4 | Upgrade
|
| Depreciation & Amortization | - | - | - | 4.6 | 4.7 | 5.6 | Upgrade
|
| Other Amortization | - | - | - | - | 1.4 | 2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.6 | - | Upgrade
|
| Other Operating Activities | -0.2 | -0.1 | -4 | -9 | -11.2 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.1 | - | -3.1 | -1.3 | 0.3 | Upgrade
|
| Change in Inventory | - | - | - | -3.1 | 0.6 | -1.3 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | 0.2 | 3 | -2 | 3.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | -0.2 | -0.6 | -0.7 | -1.1 | -1.2 | Upgrade
|
| Operating Cash Flow | -1.7 | -2.2 | -1.9 | 6.7 | 9.3 | 15.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -27.96% | -39.61% | 71.11% | Upgrade
|
| Capital Expenditures | - | - | - | -0.9 | -1.5 | -0.6 | Upgrade
|
| Divestitures | - | - | 134.4 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.4 | -1.6 | -0.4 | Upgrade
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| Investment in Securities | -0.4 | -3.2 | -6.9 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.4 | -3.2 | 127.5 | -1.3 | -3.1 | -1 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.8 | -6.4 | -6.2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -2.8 | -6.4 | -6.2 | Upgrade
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| Common Dividends Paid | - | - | -81.6 | -5.6 | -5 | -5 | Upgrade
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| Financing Cash Flow | - | - | -121.2 | -8.4 | -11.4 | -11.2 | Upgrade
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| Net Cash Flow | -2.1 | -5.4 | 4.4 | -3 | -5.2 | 3.2 | Upgrade
|
| Free Cash Flow | -1.7 | -2.2 | -1.9 | 5.8 | 7.8 | 14.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -25.64% | -47.30% | 82.72% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | 17.13% | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.89 | -0.77 | 2.34 | 3.15 | 5.98 | Upgrade
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| Cash Interest Paid | - | - | 0.4 | 0.2 | 0.4 | 0.5 | Upgrade
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| Cash Income Tax Paid | - | - | 0.2 | 1.3 | 1.3 | 1.4 | Upgrade
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| Levered Free Cash Flow | -1.29 | -1.55 | 129.39 | -103.11 | -1.15 | 13.19 | Upgrade
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| Unlevered Free Cash Flow | -1.29 | -1.55 | 129.64 | -102.99 | -1.15 | 13.5 | Upgrade
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| Change in Net Working Capital | 0.1 | 0.3 | -131.2 | 105.1 | 2.9 | -1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.