NTG Nordic Transport Group A/S
NTG.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 524 | DKK 374 | DKK 758 | DKK 542 |
| Dep. & Amort. | DKK 262 | DKK 224 | DKK 222 | DKK 157 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | -DKK 142 |
| Stock-Based Comp. | -DKK 11 | -DKK 38 | DKK 6 | -DKK 40 |
| Change in WC | -DKK 191 | -DKK 10 | DKK 114 | -DKK 51 |
| Other Non-Cash | -DKK 213 | DKK 43 | -DKK 193 | -DKK 4 |
| Operating Cash Flow | DKK 371 | DKK 593 | DKK 907 | DKK 462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 34 | -DKK 25 | -DKK 10 | -DKK 12 |
| Net Acquisitions | -DKK 327 | -DKK 3 | -DKK 492 | -DKK 152 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 16 | -DKK 8 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 16 | DKK 8 |
| Other Inv. Act. | DKK 33 | DKK 21 | -DKK 11 | -DKK 3 |
| Investing Cash Flow | -DKK 328 | -DKK 7 | -DKK 513 | -DKK 167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 111 | -DKK 17 | DKK 125 | -DKK 112 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | -DKK 301 | -DKK 98 | -DKK 113 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 111 | -DKK 255 | -DKK 258 | -DKK 213 |
| Financing Cash Flow | -DKK 222 | -DKK 573 | -DKK 231 | -DKK 438 |
| Forex Effect | DKK 5 | DKK 10 | -DKK 9 | DKK 7 |
| Net Chg. in Cash | -DKK 174 | DKK 23 | DKK 154 | -DKK 136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 276 | DKK 253 | DKK 99 | DKK 236 |
| End Cash | DKK 102 | DKK 276 | DKK 253 | DKK 100 |
| Free Cash Flow | DKK 337 | DKK 568 | DKK 897 | DKK 450 |