NNIT A/S Cash Flow Statement

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

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1	30	-202	-49	76	Upgrade
Depreciation & Amortization	52	33	181	197	220	Upgrade
Other Amortization	-	-	28	22	14	Upgrade
Loss (Gain) From Sale of Assets	-	-121	-2	-1	2	Upgrade
Asset Writedown & Restructuring Costs	-	-	13	56	-	Upgrade
Stock-Based Compensation	1	1	2	8	13	Upgrade
Provision & Write-off of Bad Debts	-4	6	4	1	2	Upgrade
Other Operating Activities	11	63	-2	17	-81	Upgrade
Change in Accounts Receivable	211	3	-70	-22	156	Upgrade
Change in Accounts Payable	-	24	-16	15	-	Upgrade
Change in Unearned Revenue	-37	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-241	-241	-42	-58	126	Upgrade
Operating Cash Flow	-6	-202	-106	186	528	Upgrade
Operating Cash Flow Growth	-	-	-	-64.77%	13.55%	Upgrade
Capital Expenditures	-18	-46	-103	-62	-95	Upgrade
Sale of Property, Plant & Equipment	1	2	2	-	-	Upgrade
Cash Acquisitions	-	-	-78	-79	-250	Upgrade
Divestitures	-	1,001	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-51	-24	-23	-34	-40	Upgrade
Other Investing Activities	34	-33	5	-	-	Upgrade
Investing Cash Flow	-34	900	-197	-175	-385	Upgrade
Short-Term Debt Issued	-	-	-	-	73	Upgrade
Long-Term Debt Issued	4	-	361	192	-	Upgrade
Total Debt Issued	4	-	361	192	73	Upgrade
Long-Term Debt Repaid	-56	-656	-83	-82	-97	Upgrade
Total Debt Repaid	-56	-656	-83	-82	-97	Upgrade
Net Debt Issued (Repaid)	-52	-656	278	110	-24	Upgrade
Repurchase of Common Stock	-	-	-	-8	-	Upgrade
Common Dividends Paid	-	-	-	-25	-98	Upgrade
Other Financing Activities	-4	4	3	-1	-	Upgrade
Financing Cash Flow	-56	-652	281	76	-122	Upgrade
Net Cash Flow	-96	46	-22	87	21	Upgrade
Free Cash Flow	-24	-248	-209	124	433	Upgrade
Free Cash Flow Growth	-	-	-	-71.36%	30.82%	Upgrade
Free Cash Flow Margin	-1.30%	-14.35%	-13.93%	9.06%	15.30%	Upgrade
Free Cash Flow Per Share	-0.96	-9.93	-8.41	5.00	17.37	Upgrade
Cash Interest Paid	16	40	-	-	-	Upgrade
Cash Income Tax Paid	34	-36	-4	-4	42	Upgrade
Levered Free Cash Flow	-287.88	983.75	-732.38	124.38	421.88	Upgrade
Unlevered Free Cash Flow	-272.88	1,013	-722.38	130.63	428.13	Upgrade
Change in Net Working Capital	330	-976	803	-9	-212	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.