NKT A/S
NRKBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $343,000 | $254,600 | $154,600 | $118,400 |
| Dep. & Amort. | $0 | $82,439 | $73,614 | $77,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,700 | $0 |
| Change in WC | $711,000 | $320,000 | $185,100 | $50,700 |
| Other Non-Cash | $233,000 | -$115,039 | -$117,814 | -$37,900 |
| Operating Cash Flow | $1,039,000 | $542,000 | $298,200 | $208,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$463,000 | -$204,500 | -$156,100 | -$184,500 |
| Net Acquisitions | -$144,000 | -$9,100 | -$15,700 | $2,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32,000 | -$33,400 | -$33,000 | -$28,800 |
| Investing Cash Flow | -$639,000 | -$247,000 | -$204,800 | -$211,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | -$7,200 | -$19,200 | -$23,300 |
| Stock Issued | $0 | $357,000 | $0 | $0 |
| Stock Repurch. | -$2,000 | -$7,000 | -$2,500 | $0 |
| Dividends Paid | -$11,000 | -$9,100 | -$7,400 | -$8,100 |
| Other Fin. Act. | -$6,000 | -$9,000 | $56,400 | -$13,300 |
| Financing Cash Flow | -$27,000 | $333,800 | -$36,000 | -$36,600 |
| Forex Effect | $7,000 | $200 | -$3,700 | $0 |
| Net Chg. in Cash | $628,000 | $628,100 | $58,000 | -$38,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $890,000 | $262,000 | $200,500 | $239,200 |
| End Cash | $1,518,000 | $888,000 | $258,500 | $200,500 |
| Free Cash Flow | $544,000 | $304,300 | $107,100 | -$4,600 |