NKT — NKT A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK41.24bn
- DKK34.04bn
- €3.57bn
Annual cashflow statement for NKT A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 118 | 155 | 255 | 343 | 390 |
| Non-Cash Items | 48.8 | -26.7 | 7.4 | 256 | -2 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.9 | 175 | 277 | 688 | 111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 209 | 303 | 539 | 1,287 | 499 |
| Capital Expenditures | -185 | -156 | -205 | -463 | -695 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.7 | -48.7 | -42.5 | -176 | -48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -211 | -205 | -247 | -639 | -743 |
| Financing Cash Flow Items | -8.1 | -9 | -9.1 | -11 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.6 | -36 | 334 | -27 | -58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.7 | 58 | 626 | 628 | -304 |