Netcompany Group A/S
NETC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 785,500 | DKK 578,000 | DKK 839,417 | DKK 703,833 |
| Dep. & Amort. | DKK 304,300 | DKK 322,700 | DKK 272,653 | DKK 139,201 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 25,100 | -DKK 32,192 |
| Stock-Based Comp. | DKK 55,700 | DKK 42,600 | DKK 25,100 | DKK 32,192 |
| Change in WC | DKK 145,000 | DKK 26,700 | -DKK 59,320 | -DKK 189,249 |
| Other Non-Cash | -DKK 323,600 | -DKK 211,400 | -DKK 279,745 | -DKK 188,188 |
| Operating Cash Flow | DKK 966,900 | DKK 758,600 | DKK 773,005 | DKK 465,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 54,900 | -DKK 98,500 | -DKK 170,257 | -DKK 57,550 |
| Net Acquisitions | DKK 0 | -DKK 106,300 | -DKK 50,011 | -DKK 1,325,938 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 55,000 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 4,432 | DKK 55,000 |
| Other Inv. Act. | -DKK 123,300 | -DKK 98,000 | -DKK 28,450 | DKK 129,004 |
| Investing Cash Flow | -DKK 178,200 | -DKK 302,800 | -DKK 244,286 | -DKK 1,254,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 123,400 | -DKK 311,300 | -DKK 514,500 | DKK 1,088,469 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 727,500 | -DKK 32,000 | -DKK 131,500 | -DKK 99,993 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | -DKK 49,100 |
| Other Fin. Act. | -DKK 138,000 | -DKK 100 | -DKK 17 | -DKK 56,988 |
| Financing Cash Flow | -DKK 988,900 | -DKK 343,400 | -DKK 646,017 | DKK 882,388 |
| Forex Effect | DKK 3,100 | -DKK 400 | -DKK 5,433 | DKK 6,281 |
| Net Chg. in Cash | -DKK 197,200 | DKK 112,100 | -DKK 122,731 | DKK 99,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 448,100 | DKK 336,000 | DKK 458,779 | DKK 358,996 |
| End Cash | DKK 250,900 | DKK 448,100 | DKK 336,048 | DKK 458,779 |
| Free Cash Flow | DKK 821,000 | DKK 552,200 | DKK 602,748 | DKK 408,047 |