Nilfisk Holding A/S
NLFSK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 66 | DKK 61 | DKK 70 | DKK 80 |
| Dep. & Amort. | DKK 64 | DKK 62 | DKK 60 | DKK 60 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 0 | -DKK 1 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 1 |
| Change in WC | -DKK 44 | DKK 47 | -DKK 29 | -DKK 43 |
| Other Non-Cash | -DKK 33 | -DKK 27 | -DKK 18 | -DKK 23 |
| Operating Cash Flow | DKK 52 | DKK 143 | DKK 82 | DKK 75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 14 | -DKK 9 | -DKK 26 | -DKK 18 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 1 | -DKK 2 | -DKK 4 | -DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 1 | DKK 1 | DKK 0 |
| Other Inv. Act. | -DKK 30 | -DKK 18 | DKK 2 | DKK 1 |
| Investing Cash Flow | -DKK 44 | -DKK 28 | -DKK 28 | -DKK 16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 25 | -DKK 83 | -DKK 41 | -DKK 33 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 29 | -DKK 26 | -DKK 5 | -DKK 23 |
| Financing Cash Flow | -DKK 3 | -DKK 110 | -DKK 46 | -DKK 56 |
| Forex Effect | -DKK 0 | -DKK 5 | -DKK 0 | -DKK 0 |
| Net Chg. in Cash | DKK 4 | DKK 1 | DKK 8 | DKK 2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 23 | DKK 23 | DKK 15 | DKK 13 |
| End Cash | DKK 27 | DKK 23 | DKK 23 | DKK 15 |
| Free Cash Flow | DKK 6 | DKK 112 | DKK 56 | DKK 57 |