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Nkt A/S

NKT.CO

CPH

510

DKK
+12.20(+2.45%)

As of today

Nkt A/S fundamentals

NKT.CO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income337,000,000255,000,000154,600,000125,900,00049,400,00017,700,00049,800,000180,100,000124,700,000152,000,000142,430,224147,830,954135,210,950135,104,73936,188,632105,228,204163,564,293132,493,346103,101,94362,037,69521,520,89210,340,506-115,295,839.603
Depreciation & Amortization102,000,00075,300,00085,400,00083,100,00078,700,00084,400,00078,500,00073,400,00036,100,00038,000,00059,400,00057,603,39659,174,7440000000000
Deferred Income Tax00-2,700,000-84,600,000-79,000,000-84,900,00000000000000000000
Stock-Based Compensation3,000,0002,400,0002,700,0001,500,000300,000500,0000100,000200,000300,000200,000951,789603,1400000000000
Change in Working Capital414,000,000320,000,000185,100,00046,600,000114,500,000130,300,000-76,000,000-23,700,00057,600,00041,700,000101,975,636-29,689,506.14351,690,81516,064,980-123,306,932.2321,045,64020,344,81928,191,215-43,914,535.625-63,042,191.917-1,989,439.139-6,405,742.04753,453,752
Accounts Receivable Change-90,000,000289,900,000154,000,000-12,300,000113,300,000120,900,000-55,100,0000000000000000000
Inventory Change-65,000,00010,500,000-62,000,000-40,700,000-16,000,000-3,400,0002,500,0000000000000000000
Accounts Payable Change00-154,000,00012,300,000-113,300,000000000000000000000
Other Working Capital Change866,000,00019,600,000247,100,00087,300,000130,500,00012,800,0000-23,700,00057,600,00041,700,000101,300,000-29,693,16300000000000
Other Non-Cash Items-15,000,000-111,600,000-126,900,00035,300,000-27,600,000-23,000,000-16,000,000-68,600,000-28,400,000-20,500,000-31,848,085.658-45,117,326.265-36,573,563.603-76,042,705.42436,953,181-48,017,927.794-81,473,281.612-10,112,357.841-30,907,787.669-883,956.80213,092,66027,650,781109,479,209
Net Cash Provided by Operating Activities1,039,000,000541,100,000298,200,000207,800,000136,300,000125,000,000-42,200,00087,800,000153,900,000173,200,000212,557,77573,024,121150,328,20175,127,014-50,165,117.64878,255,917102,435,831150,572,20328,279,620-1,888,453.16832,624,11331,585,54547,637,122
Investments in Property, Plant & Equipment-463,000,000-204,500,000-191,100,000-227,800,000-107,800,000-70,200,000-62,100,000-94,400,000-79,200,000-68,700,000-62,232,663.164-64,432,260.059-48,729,013.288-59,950,792.376-99,780,296.841-122,618,408.395-101,455,520.452-59,856,038.522-30,800,515.52-29,692,912.573-27,153,155.813-21,876,213.405-21,866,220.193
Net Acquisitions-144,000,000-9,100,000-15,700,0002,100,00002,200,0000-399,100,000-56,300,000-23,100,00010,942,744-30,306,082.794-1,085,547.326-28,925,045.378-6,478,543.268-1,451,423.51-28,684,181.56-139,386,916.504-1,850,444.5555,759,112-51,147,404.8851,987,5250
Purchases of Investments00000000000000000-10,313,532.069-5,068,608.997-6,656,462.584000
Sales & Maturities of Investments000000000000000000-00954,39300
Other Investing Activities-32,000,000-33,400,0002,000,000200,000400,0001,200,0001,200,000200,0003,500,0003,900,0001,530,6411,769,306-21,429,508.319-18,556,197.64-7,551,593.913-11,020,067.39246,517,79212,982,44339,328,65123,009,66351,658,206-1,423,498.23319,617,661
Net Cash Used for Investing Activities-639,000,000-247,000,000-204,800,000-225,500,000-107,400,000-66,800,000-60,900,000-493,300,000-132,000,000-87,900,000-49,759,277.171-92,969,035.941-71,244,068.932-107,432,035.395-113,810,434.023-135,089,899.297-83,621,909.444-196,574,043.6061,609,082-7,580,599.24-25,687,960.771-21,312,185.803-2,248,558.357
Debt Repayment-8,000,000-7,200,000-19,200,000-23,300,000-41,300,000-68,100,000-60,900,000283,500,000-53,800,000-35,700,000-156,000,00048,468,286-326,347,690.47538,889,912172,466,06414,796,456012,258,216124,382,05530,536,68923,187,719-16,947,686.505-57,425,756.85
Common Stock Issued0357,300,0007,400,0000258,900,0001,700,000148,300,00010,100,000150,500,00011,300,000100,000884,6533,002,00700002,025,15300000
Common Stock Repurchased-2,000,000-7,000,000-2,500,000000000000000000-6,825,190.422-36,978,859.546000
Dividends Paid-11,000,0000-7,400,000-8,100,000-8,100,000-8,100,00000-13,100,000-13,000,000-11,251,558.087-25,654,950.229-6,406,069.404-6,396,367.111-11,092,661.0410-34,942,060.121-31,597,765.35-39,422,514.423-26,250,838.359-26,884,312.686-13,429,228.61-13,464,421.301
Other Financing Activities-17,000,000-9,000,000-14,300,000-13,300,000-13,900,000-13,100,000148,300,0000-4,700,000-43,600,0000107,231-227,830.501-94,262.889-2,696,038.959-3,131,31223,312,6111.16-9,158,359.154-6,281,450.087510,80240,2879,977,136
Net Cash Used/Provided by Financing Activities-27,000,000333,800,000-36,000,000-21,000,000203,700,000-79,500,00087,400,000293,600,00078,900,000-81,000,000-166,987,622.8223,805,220-329,979,583.3834,351,857158,677,36411,665,144-11,629,448.142-17,314,395.1968,975,991-38,974,458.993-3,185,791.053-32,767,317.807-64,292,611.714
Effect of Forex Changes on Cash7,000,000200,000-3,700,0000-300,0000-800,000-1,500,000-1,000,0003,900,0003,920,590-2,171,422.12-308,241.8331,131,1474,426,333456,929-752,019.741-764,462.06540,2272,142,925819,971-1,839,804.32-848,258.542
Net Change in Cash628,000,000628,100,00058,000,000-38,700,000232,300,000-21,300,000-16,500,000-113,400,00099,800,0008,200,000-268,5341,688,88412,369,8783,177,984-871,853-44,711,9086,432,454-64,080,69898,904,921-46,300,5864,341,816-24,333,762-19,752,306
Cash at End of Period1,518,000,000888,000,000258,500,000200,500,000239,200,0006,900,00028,200,00044,700,000158,100,00058,300,00050,202,35750,385,03548,688,80736,492,95733,184,09134,121,89178,774,06772,248,370136,302,67337,353,87183,959,70879,541,321104,147,298
Cash at Beginning of Period890,000,000262,000,000200,500,000239,200,0006,900,00028,200,00044,700,000158,100,00058,300,00050,100,00050,470,89148,696,15136,318,92933,314,97334,055,94478,833,79972,341,613136,329,06837,397,75283,654,45779,617,892103,875,083123,899,604
Operating Cash Flow1,039,000,000541,100,000298,200,000207,800,000136,300,000125,000,000-42,200,00087,800,000153,900,000173,200,000212,557,77573,024,121150,328,20175,127,014-50,165,117.64878,255,917102,435,831150,572,20328,279,620-1,888,453.16832,624,11331,585,54547,637,122
Capital Expenditure-495,000,000-238,000,000-191,100,000-227,800,000-107,800,000-70,200,000-62,100,000-94,400,000-79,200,000-68,700,000-62,232,663.164-64,432,260.059-48,729,013.288-59,950,792.376-99,780,296.841-122,618,408.395-101,455,520.452-59,856,038.522-30,800,515.52-29,692,912.573-27,153,155.813-21,876,213.405-21,866,220.193
Free Cash Flow544,000,000304,300,000107,100,000-20,000,00028,500,00054,800,000-104,300,000-6,600,00074,700,000104,500,000150,325,1118,591,860101,599,18715,176,221-149,945,414.489-44,362,491.395980,31090,716,164-2,520,895.52-31,581,365.745,470,9579,709,33125,770,901