NLFSK — Nilfisk Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK3.99bn
- DKK5.89bn
- €1.03bn
- 76
- 76
- 66
- 87
Annual cashflow statement for Nilfisk Holding A/S, fiscal year end - December 31st, EUR 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 | 29.6 | 22.1 | 79.7 | 69.6 | 61.2 |
| Depreciation | |||||
| Non-Cash Items | -10.8 | 7.5 | -6 | -0.5 | -1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -8.6 | -59.2 | -50.8 | 20.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.1 | 89.5 | 74.7 | 82 | 143 |
| Capital Expenditures | -43.4 | -17 | -17.5 | -26.4 | -31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.6 | 1 | 1.3 | -1.1 | 3.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.8 | -16 | -16.2 | -27.5 | -27.8 |
| Financing Cash Flow Items | -0.3 | 1.5 | 1 | 0.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33 | -78.1 | -56.4 | -46.4 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.9 | -6.2 | 1.9 | 7.7 | 0.6 |