NETC — Netcompany A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK12.59bn
- DKK14.76bn
- DKK6.08bn
- 62
- 22
- 54
- 40
Annual cashflow statement for Netcompany A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 511 | 645 | 704 | 839 | 578 |
| Depreciation | |||||
| Non-Cash Items | 19.2 | 17.6 | 43.7 | 14.4 | 44.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237 | -246 | -421 | -353 | -186 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 452 | 581 | 466 | 773 | 759 |
| Capital Expenditures | -24.6 | -23.9 | -57.5 | -170 | -206 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.2 | -77.8 | -1,197 | -74 | -96.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.8 | -102 | -1,254 | -244 | -303 |
| Financing Cash Flow Items | 0 | — | — | -0.001 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -363 | -246 | 882 | -646 | -343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.7 | 227 | 99.8 | -123 | 112 |