Netcompany Group A/S
NTCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $786 | $578 | $839 | $704 |
| Dep. & Amort. | $304 | $323 | $273 | $139 |
| Deferred Tax | $0 | $0 | -$25 | -$32 |
| Stock-Based Comp. | $56 | $43 | $25 | $32 |
| Change in WC | $145 | $27 | -$59 | -$189 |
| Other Non-Cash | -$324 | -$211 | -$280 | -$188 |
| Operating Cash Flow | $967 | $759 | $773 | $466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$99 | -$170 | -$58 |
| Net Acquisitions | $0 | -$106 | -$50 | -$1,326 |
| Inv. Purchases | $0 | $0 | -$118 | -$55 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $66 |
| Other Inv. Act. | -$123 | -$98 | $89 | $118 |
| Investing Cash Flow | -$178 | -$303 | -$244 | -$1,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123 | -$311 | -$515 | $1,088 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$728 | -$32 | -$132 | -$100 |
| Dividends Paid | $0 | $0 | $0 | -$49 |
| Other Fin. Act. | -$138 | -$0 | -$0 | -$57 |
| Financing Cash Flow | -$989 | -$343 | -$646 | $882 |
| Forex Effect | $3 | -$0 | -$5 | $6 |
| Net Chg. in Cash | -$197 | $112 | -$123 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448 | $336 | $459 | $359 |
| End Cash | $251 | $448 | $336 | $459 |
| Free Cash Flow | $821 | $552 | $603 | $408 |