NKT A/S
CSE:NKT.CO
393.4 (DKK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 254.6 | 154.6 | 125.9 | 49.4 | 17.7 | 49.8 | 180.1 | 124.7 | 152 | 142.43 | 147.831 | 135.211 | 135.105 | 36.189 | 105.228 | 163.564 | 132.493 | 103.102 | 62.038 | 21.521 | 10.341 | -115.296 |
| Afschrijvingen & Amortisatie
| 75.3 | 85.4 | 83.1 | 78.7 | 84.4 | 78.5 | 73.4 | 36.1 | 38 | 59.4 | 57.603 | 59.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.7 | -84.6 | -79 | -84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.4 | 2.7 | 1.5 | 0.3 | 0.5 | 0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.952 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 319.8 | 185.1 | 46.6 | 114.5 | 130.3 | -76 | -23.7 | 57.6 | 41.7 | 101.976 | -29.69 | 51.691 | 16.065 | -123.307 | 21.046 | 20.345 | 28.191 | -43.915 | -63.042 | -1.989 | -6.406 | 53.454 |
| Vorderingen
| 289.9 | 154 | -12.3 | 113.3 | 120.9 | -55.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10.5 | -62 | -40.7 | -16 | -3.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -154 | 12.3 | -113.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19.4 | 247.1 | 87.3 | 130.5 | 12.8 | 0 | -23.7 | 57.6 | 41.7 | 101.3 | -29.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -111 | -126.9 | 35.3 | -27.6 | -23 | -16 | -68.6 | -28.4 | -20.5 | -31.848 | -45.117 | -36.574 | -76.043 | 36.953 | -48.018 | -81.473 | -10.112 | -30.908 | -0.884 | 13.093 | 27.651 | 109.479 |
| Kasstroom uit Operationele Activiteiten
| 541.1 | 298.2 | 207.8 | 136.3 | 125 | -42.2 | 87.8 | 153.9 | 173.2 | 212.558 | 73.024 | 150.328 | 75.127 | -50.165 | 78.256 | 102.436 | 150.572 | 28.28 | -1.888 | 32.624 | 31.586 | 47.637 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -204.5 | -191.1 | -227.8 | -107.8 | -70.2 | -62.1 | -94.4 | -79.2 | -68.7 | -62.233 | -64.432 | -48.729 | -59.951 | -99.78 | -122.618 | -101.456 | -59.856 | -30.801 | -29.693 | -27.153 | -21.876 | -21.866 |
| Netto Overnames
| -9.1 | -15.7 | 2.1 | 0 | 2.2 | 0 | -399.1 | -56.3 | -23.1 | 10.943 | -30.306 | -1.086 | -28.925 | -6.479 | -1.451 | -28.684 | -139.387 | -1.85 | 5.759 | -51.147 | 1.988 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.314 | -5.069 | -6.656 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.954 | 0 | 0 |
| Overige Investeringsactiviteiten
| -33.4 | 2 | 0.2 | 0.4 | 1.2 | 1.2 | 0.2 | 3.5 | 3.9 | 1.531 | 1.769 | -21.43 | -18.556 | -7.552 | -11.02 | 46.518 | 12.982 | 39.329 | 23.01 | 51.658 | -1.423 | 19.618 |
| Kasstroom uit Investeringsactiviteiten
| -247 | -204.8 | -225.5 | -107.4 | -66.8 | -60.9 | -493.3 | -132 | -87.9 | -49.759 | -92.969 | -71.244 | -107.432 | -113.81 | -135.09 | -83.622 | -196.574 | 1.609 | -7.581 | -25.688 | -21.312 | -2.249 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -7.2 | -19.2 | -23.3 | -41.3 | -68.1 | -60.9 | 283.5 | -53.8 | -35.7 | -156 | 48.468 | -326.348 | 38.89 | 172.466 | 14.796 | 0 | 12.258 | 124.382 | 30.537 | 23.188 | -16.948 | -57.426 |
| Uitgifte van Gewone Aandelen
| 357.3 | 7.4 | 0 | 258.9 | 1.7 | 148.3 | 10.1 | 150.5 | 11.3 | 0.1 | 0.885 | 3.002 | 0 | 0 | 0 | 0 | 2.025 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.2 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.825 | -36.979 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -7.4 | -8.1 | -8.1 | -8.1 | 0 | 0 | -13.1 | -13 | -11.252 | -25.655 | -6.406 | -6.396 | -11.093 | 0 | -34.942 | -31.598 | -39.423 | -26.251 | -26.884 | -13.429 | -13.464 |
| Overige Financieringsactiviteiten
| -9.1 | -14.3 | -13.3 | -13.9 | -13.1 | 148.3 | 0 | -4.7 | -43.6 | 0 | 0.107 | -0.228 | -0.094 | -2.696 | -3.131 | 23.313 | 0 | -9.158 | -6.281 | 0.511 | 0.04 | 9.977 |
| Kasstroom uit Financieringsactiviteiten
| 333.8 | -36 | -21 | 203.7 | -79.5 | 87.4 | 293.6 | 78.9 | -81 | -166.988 | 23.805 | -329.98 | 34.352 | 158.677 | 11.665 | -11.629 | -17.314 | 68.976 | -38.974 | -3.186 | -32.767 | -64.293 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.2 | -3.7 | 0 | -0.3 | 0 | -0.8 | -1.5 | -1 | 3.9 | 3.921 | -2.171 | -0.308 | 1.131 | 4.426 | 0.457 | -0.752 | -0.764 | 0.04 | 2.143 | 0.82 | -1.84 | -0.848 |
| Netto Kasstroomverandering
| 628.1 | 58 | -38.7 | 232.3 | -21.3 | -16.5 | -113.4 | 99.8 | 8.2 | -0.269 | 1.689 | 12.37 | 3.178 | -0.872 | -44.712 | 6.432 | -64.081 | 98.905 | -46.301 | 4.342 | -24.334 | -19.752 |
| Kaspositie aan het Einde van de Periode
| 887.9 | 258.5 | 200.5 | 239.2 | 6.9 | 28.2 | 44.7 | 158.1 | 58.3 | 50.202 | 50.385 | 48.689 | 36.493 | 33.184 | 34.122 | 78.774 | 72.248 | 136.303 | 37.354 | 83.96 | 79.541 | 104.147 |