NKT A/S
NKT.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 337,000 | DKK 255,000 | DKK 154,600 | DKK 125,900 |
| Dep. & Amort. | DKK 102,000 | DKK 75,300 | DKK 85,400 | DKK 83,100 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 2,700 | -DKK 84,600 |
| Stock-Based Comp. | DKK 3,000 | DKK 2,400 | DKK 2,700 | DKK 1,500 |
| Change in WC | DKK 414,000 | DKK 320,000 | DKK 185,100 | DKK 46,600 |
| Other Non-Cash | DKK 431,000 | -DKK 111,600 | -DKK 126,900 | DKK 35,300 |
| Operating Cash Flow | DKK 1,039,000 | DKK 541,100 | DKK 298,200 | DKK 207,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 463,000 | -DKK 204,500 | -DKK 191,100 | -DKK 227,800 |
| Net Acquisitions | -DKK 144,000 | -DKK 9,100 | -DKK 15,700 | DKK 2,100 |
| 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 32,000 | -DKK 33,400 | DKK 2,000 | DKK 200 |
| Investing Cash Flow | -DKK 639,000 | -DKK 247,000 | -DKK 204,800 | -DKK 225,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 8,000 | -DKK 7,200 | -DKK 19,200 | -DKK 23,300 |
| Stock Issued | DKK 0 | DKK 357,300 | DKK 7,400 | DKK 0 |
| Stock Repurch. | -DKK 2,000 | -DKK 7,000 | -DKK 2,500 | DKK 0 |
| Dividends Paid | -DKK 11,000 | DKK 0 | -DKK 7,400 | -DKK 8,100 |
| Other Fin. Act. | -DKK 6,000 | -DKK 9,000 | -DKK 14,300 | -DKK 13,300 |
| Financing Cash Flow | -DKK 27,000 | DKK 333,800 | -DKK 36,000 | -DKK 21,000 |
| Forex Effect | DKK 7,000 | DKK 200 | -DKK 3,700 | DKK 0 |
| Net Chg. in Cash | DKK 628,000 | DKK 628,100 | DKK 58,000 | -DKK 38,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 890,000 | DKK 262,000 | DKK 200,500 | DKK 239,200 |
| End Cash | DKK 1,518,000 | DKK 888,000 | DKK 258,500 | DKK 200,500 |
| Free Cash Flow | DKK 544,000 | DKK 304,300 | DKK 107,100 | -DKK 20,000 |