NKT A/S
NKT.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 337 | DKK 255 | DKK 155 | DKK 126 |
| Dep. & Amort. | DKK 102 | DKK 75 | DKK 85 | DKK 83 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 3 | -DKK 85 |
| Stock-Based Comp. | DKK 3 | DKK 2 | DKK 3 | DKK 2 |
| Change in WC | DKK 414 | DKK 320 | DKK 185 | DKK 47 |
| Other Non-Cash | DKK 431 | -DKK 112 | -DKK 127 | DKK 35 |
| Operating Cash Flow | DKK 1,039 | DKK 541 | DKK 298 | DKK 208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 463 | -DKK 205 | -DKK 191 | -DKK 228 |
| Net Acquisitions | -DKK 144 | -DKK 9 | -DKK 16 | DKK 2 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 32 | -DKK 33 | DKK 2 | DKK 0 |
| Investing Cash Flow | -DKK 639 | -DKK 247 | -DKK 205 | -DKK 226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 8 | -DKK 7 | -DKK 19 | -DKK 23 |
| Stock Issued | DKK 0 | DKK 357 | DKK 7 | DKK 0 |
| Stock Repurch. | -DKK 2 | -DKK 7 | -DKK 3 | DKK 0 |
| Dividends Paid | -DKK 11 | DKK 0 | -DKK 7 | -DKK 8 |
| Other Fin. Act. | -DKK 6 | -DKK 9 | -DKK 14 | -DKK 13 |
| Financing Cash Flow | -DKK 27 | DKK 334 | -DKK 36 | -DKK 21 |
| Forex Effect | DKK 7 | DKK 0 | -DKK 4 | DKK 0 |
| Net Chg. in Cash | DKK 628 | DKK 628 | DKK 58 | -DKK 39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 890 | DKK 262 | DKK 201 | DKK 239 |
| End Cash | DKK 1,518 | DKK 888 | DKK 259 | DKK 201 |
| Free Cash Flow | DKK 544 | DKK 304 | DKK 107 | -DKK 20 |