Napatech A/S (NPTSF)
OTCMKTS
· Delayed Price · Currency is USD
2.220
0.00 (0.00%)
At close: May 27, 2025
Napatech 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 | Mar '25 Mar 31, 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 | -115.88 | -111.26 | -32.02 | -48.26 | 40.23 | 9.6 | Upgrade
|
| Depreciation & Amortization | 6.25 | 7.73 | 7.43 | 6.99 | 4.95 | 4.54 | Upgrade
|
| Other Amortization | 21.46 | 21.46 | 25.03 | 19.09 | 17.31 | 19.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.63 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | - | 1.65 | Upgrade
|
| Stock-Based Compensation | 11.65 | 10.9 | 2.54 | 5.67 | 3.11 | 2.35 | Upgrade
|
| Other Operating Activities | 0.79 | -0.47 | 0.64 | 0.8 | -11.41 | 3.57 | Upgrade
|
| Change in Accounts Receivable | -14.3 | 9.83 | 13.18 | -23.23 | -21.13 | 4.14 | Upgrade
|
| Change in Inventory | -21.97 | -34.3 | 3.28 | -14.73 | -5.05 | -9.54 | Upgrade
|
| Change in Accounts Payable | -11.21 | -6.87 | -26.87 | 29.71 | -12.42 | 12.25 | Upgrade
|
| Operating Cash Flow | -123.08 | -102.84 | -6.79 | -23.97 | 14.95 | 47.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -68.62% | 80.14% | Upgrade
|
| Capital Expenditures | -4.74 | -4.43 | -2.17 | -2.4 | -7.11 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.63 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.1 | -6.67 | -10.38 | -30.3 | -24.52 | -13.77 | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | -0.14 | -0.04 | 0.05 | 0.95 | Upgrade
|
| Investing Cash Flow | -13.88 | -11.14 | -12.69 | -32.74 | -30.95 | -14.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.44 | 36.97 | - | 4.16 | Upgrade
|
| Long-Term Debt Repaid | - | -4.74 | -3.39 | -5.79 | -8.09 | -37.84 | Upgrade
|
| Net Debt Issued (Repaid) | 5.54 | -4.74 | -2.94 | 31.17 | -8.09 | -33.68 | Upgrade
|
| Issuance of Common Stock | 145.75 | 147.06 | 53.82 | 0.02 | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.63 | -0.27 | - | Upgrade
|
| Other Financing Activities | -5.63 | -5.63 | -0.37 | - | - | - | Upgrade
|
| Financing Cash Flow | 145.67 | 136.7 | 50.51 | 28.56 | -8.31 | -33.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.63 | -0.74 | -0.63 | 0.66 | 1.06 | -1.55 | Upgrade
|
| Net Cash Flow | 7.08 | 21.97 | 30.41 | -27.49 | -23.25 | -1.61 | Upgrade
|
| Free Cash Flow | -127.82 | -107.27 | -8.96 | -26.37 | 7.84 | 46.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -83.12% | 79.03% | Upgrade
|
| Free Cash Flow Margin | -107.67% | -92.15% | -4.90% | -16.62% | 4.01% | 23.91% | Upgrade
|
| Free Cash Flow Per Share | - | -1.11 | -0.10 | -0.32 | 0.09 | 0.54 | Upgrade
|
| Cash Interest Paid | 3.21 | 3.14 | 2.88 | 1.36 | 0.38 | 0.63 | Upgrade
|
| Cash Income Tax Paid | - | -5.37 | -4.04 | -0.08 | 1.49 | -2.49 | Upgrade
|
| Levered Free Cash Flow | -98.02 | -76.82 | -8.58 | -50.94 | -28.84 | 27.88 | Upgrade
|
| Unlevered Free Cash Flow | -96.22 | -75.38 | -7.55 | -50.25 | -28.55 | 28.34 | Upgrade
|
| Change in Net Working Capital | 47.48 | 32.14 | 9.44 | 20.43 | 41.06 | -10 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.