NTG — NTG Nordic Transport AS Cashflow Statement
0.000.00%
Last trade - 00:00- DKK5.76bn
- DKK6.66bn
- DKK8.34bn
- 79
- 56
- 16
- 47
Annual cashflow statement for NTG Nordic Transport AS, 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 | 208 | 261 | 542 | 758 | 630 |
| Depreciation | |||||
| Non-Cash Items | -184 | -93.5 | -188 | -203 | -323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.5 | 128 | -50 | 130 | 63 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 201 | 463 | 462 | 907 | 593 |
| Capital Expenditures | -37.3 | -4.8 | -12 | -10 | -25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15 | -154 | -155 | -503 | 18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.3 | -159 | -167 | -513 | -7 |
| Financing Cash Flow Items | -9.15 | -100 | -70.6 | -57 | -61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -249 | -438 | -231 | -573 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | 55.8 | -136 | 154 | 23 |