Netcompany Group A/S
NETC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 786 | DKK 578 | DKK 839 | DKK 704 |
| Dep. & Amort. | DKK 304 | DKK 323 | DKK 273 | DKK 139 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 25 | -DKK 32 |
| Stock-Based Comp. | DKK 56 | DKK 43 | DKK 25 | DKK 32 |
| Change in WC | DKK 145 | DKK 27 | -DKK 59 | -DKK 189 |
| Other Non-Cash | -DKK 324 | -DKK 211 | -DKK 280 | -DKK 188 |
| Operating Cash Flow | DKK 967 | DKK 759 | DKK 773 | DKK 466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 55 | -DKK 99 | -DKK 170 | -DKK 58 |
| Net Acquisitions | DKK 0 | -DKK 106 | -DKK 50 | -DKK 1,326 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 55 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 4 | DKK 55 |
| Other Inv. Act. | -DKK 123 | -DKK 98 | -DKK 28 | DKK 129 |
| Investing Cash Flow | -DKK 178 | -DKK 303 | -DKK 244 | -DKK 1,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 123 | -DKK 311 | -DKK 515 | DKK 1,088 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 728 | -DKK 32 | -DKK 132 | -DKK 100 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | -DKK 49 |
| Other Fin. Act. | -DKK 138 | -DKK 0 | -DKK 0 | -DKK 57 |
| Financing Cash Flow | -DKK 989 | -DKK 343 | -DKK 646 | DKK 882 |
| Forex Effect | DKK 3 | -DKK 0 | -DKK 5 | DKK 6 |
| Net Chg. in Cash | -DKK 197 | DKK 112 | -DKK 123 | DKK 100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 448 | DKK 336 | DKK 459 | DKK 359 |
| End Cash | DKK 251 | DKK 448 | DKK 336 | DKK 459 |
| Free Cash Flow | DKK 821 | DKK 552 | DKK 603 | DKK 408 |