Netcompany Group A/S (LON:0YH9)
London · Delayed Price · Currency is GBP · Price in DKK 318.63
+16.55 (5.48%)
At close: Oct 31, 2025
Netcompany Group Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 227.4 | 470.2 | 303.5 | 603.4 | 576.14 | 321.92 | Upgrade |
Depreciation & Amortization | 334.4 | 234.2 | 270.9 | 241.5 | 135.69 | 153.29 | Upgrade |
Other Amortization | 70.1 | 70.1 | 51.8 | 31.2 | 3.52 | 11.14 | Upgrade |
Other Operating Activities | -20.7 | 47.4 | 105.7 | -43.8 | -60.5 | 197.77 | Upgrade |
Change in Accounts Receivable | -159.3 | -159.3 | -300.8 | -225.5 | -146.95 | -117.74 | Upgrade |
Change in Accounts Payable | 304.3 | 304.3 | 327.5 | 166.2 | -42.3 | 14.5 | Upgrade |
Change in Other Net Operating Assets | 10.3 | - | - | - | 0 | 0 | Upgrade |
Operating Cash Flow | 766.5 | 966.9 | 758.6 | 773 | 465.6 | 580.87 | Upgrade |
Operating Cash Flow Growth | -6.20% | 27.46% | -1.86% | 66.02% | -19.84% | 26.19% | Upgrade |
Capital Expenditures | -99.8 | -73.7 | -98.5 | -52.2 | -46.25 | -23.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 9.4 | 0.5 | 2.32 | - | Upgrade |
Cash Acquisitions | -686.4 | - | - | -50 | -1,139 | - | Upgrade |
Sale (Purchase) of Intangibles | -115.3 | -91 | -107.9 | -118 | -11.3 | - | Upgrade |
Investment in Securities | 12.4 | -13.6 | -105.7 | 4.4 | -55 | -75 | Upgrade |
Other Investing Activities | -11.4 | 0.1 | -0.1 | -29 | -5.73 | -2.78 | Upgrade |
Investing Cash Flow | -900.5 | -178.2 | -302.8 | -244.3 | -1,254 | -101.65 | Upgrade |
Long-Term Debt Issued | - | - | 127.5 | 2,183 | 1,701 | - | Upgrade |
Long-Term Debt Repaid | - | -261.5 | -438.8 | -2,697 | -669.06 | -245.65 | Upgrade |
Net Debt Issued (Repaid) | 822.2 | -261.5 | -311.3 | -514.5 | 1,031 | -245.65 | Upgrade |
Repurchase of Common Stock | -451.8 | -727.5 | -32 | -131.5 | -99.99 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -49.1 | - | Upgrade |
Other Financing Activities | 0.1 | 0.1 | -0.1 | - | - | - | Upgrade |
Financing Cash Flow | 370.5 | -988.9 | -343.4 | -646 | 882.39 | -245.65 | Upgrade |
Foreign Exchange Rate Adjustments | -3.4 | 3.1 | -0.4 | -5.4 | 6.28 | -6.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 0.1 | -0.1 | - | 0 | Upgrade |
Net Cash Flow | 233 | -197.2 | 112.1 | -122.8 | 99.78 | 226.65 | Upgrade |
Free Cash Flow | 666.7 | 893.2 | 660.1 | 720.8 | 419.35 | 557 | Upgrade |
Free Cash Flow Growth | -12.14% | 35.31% | -8.42% | 71.89% | -24.71% | 27.83% | Upgrade |
Free Cash Flow Margin | 9.13% | 13.66% | 10.86% | 13.00% | 11.55% | 19.62% | Upgrade |
Free Cash Flow Per Share | 13.96 | 18.19 | 13.26 | 14.50 | 8.44 | 11.29 | Upgrade |
Cash Interest Paid | 144.2 | 128.1 | 117.3 | 67.3 | 37.3 | 19.22 | Upgrade |
Cash Income Tax Paid | 198.2 | 211.6 | 103.3 | 234.1 | 197.49 | 126.16 | Upgrade |
Levered Free Cash Flow | 1,197 | 718.94 | 445.34 | 577.22 | -8.97 | 469.09 | Upgrade |
Unlevered Free Cash Flow | 1,270 | 802.13 | 516.46 | 607.78 | 2.66 | 480.12 | Upgrade |
Change in Working Capital | 155.3 | 145 | 26.7 | -59.3 | -189.25 | -103.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.