NKT — NKT A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK30.17bn
- DKK25.10bn
- €2.57bn
- 86
- 37
- 99
- 88
Annual cashflow statement for NKT A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.7 | 49.4 | 118 | 155 | 255 |
| Non-Cash Items | 0.2 | -11.7 | 40.8 | -26.7 | 7.4 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | 98.6 | 49.9 | 175 | 277 |
| 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 | 125 | 136 | 209 | 303 | 539 |
| Capital Expenditures | -34.4 | -65.5 | -185 | -156 | -205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.4 | -41.9 | -26.7 | -48.7 | -42.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -66.8 | -107 | -211 | -205 | -247 |
| Financing Cash Flow Items | -8.1 | -8.1 | -8.1 | -9 | -9.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.5 | 204 | -36.6 | -36 | 334 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.3 | 232 | -38.7 | 58 | 623 |