NLFSK — Nilfisk Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK3.79bn
- DKK6.22bn
- €996.30m
Annual cashflow statement for Nilfisk Holding A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 79.7 | 69.6 | 61.2 | 65.5 | -25.7 |
| Depreciation | |||||
| Non-Cash Items | -6 | -0.5 | -1 | 0.3 | 52.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.2 | -50.8 | 20.9 | -77.8 | -79.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.7 | 82 | 143 | 51.9 | 28.8 |
| Capital Expenditures | -17.5 | -26.4 | -31 | -46.1 | -30.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.3 | -1.1 | 3.2 | 1.9 | -13.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -27.5 | -27.8 | -44.2 | -44.2 |
| Financing Cash Flow Items | 1 | 0.1 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.4 | -46.4 | -110 | -3.2 | 9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.9 | 7.7 | 0.6 | 4.1 | -9.2 |