Nilfisk Holding A/S
NLFSK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 65,500 | DKK 61,200 | DKK 69,600 | DKK 79,700 |
| Dep. & Amort. | DKK 63,600 | DKK 61,800 | DKK 59,500 | DKK 60,200 |
| Deferred Tax | DKK 0 | DKK 300 | -DKK 200 | -DKK 800 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 200 | DKK 800 |
| Change in WC | -DKK 43,800 | DKK 46,800 | -DKK 29,200 | -DKK 42,600 |
| Other Non-Cash | -DKK 33,400 | -DKK 27,100 | -DKK 17,900 | -DKK 22,600 |
| Operating Cash Flow | DKK 51,900 | DKK 143,000 | DKK 82,000 | DKK 74,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 13,900 | -DKK 8,600 | -DKK 26,400 | -DKK 17,500 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 900 | -DKK 1,700 | -DKK 3,500 | -DKK 100 |
| Inv. Sales/Matur. | DKK 200 | DKK 600 | DKK 600 | DKK 0 |
| Other Inv. Act. | -DKK 29,600 | -DKK 18,100 | DKK 1,800 | DKK 1,400 |
| Investing Cash Flow | -DKK 44,200 | -DKK 27,800 | -DKK 27,500 | -DKK 16,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 25,400 | -DKK 83,400 | -DKK 41,300 | -DKK 33,000 |
| 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 28,600 | -DKK 26,400 | -DKK 5,100 | -DKK 23,400 |
| Financing Cash Flow | -DKK 3,200 | -DKK 109,800 | -DKK 46,400 | -DKK 56,400 |
| Forex Effect | -DKK 400 | -DKK 4,800 | -DKK 400 | -DKK 200 |
| Net Chg. in Cash | DKK 4,100 | DKK 600 | DKK 7,700 | DKK 1,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 23,300 | DKK 22,700 | DKK 15,000 | DKK 13,100 |
| End Cash | DKK 27,400 | DKK 23,300 | DKK 22,700 | DKK 15,000 |
| Free Cash Flow | DKK 5,800 | DKK 112,000 | DKK 55,600 | DKK 57,200 |