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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 254.6154.6125.949.417.749.8180.1124.7152142.43147.831135.211135.10536.189105.228163.564132.493103.10262.03821.52110.341-115.296
Afschrijvingen & Amortisatie 75.385.483.178.784.478.573.436.13859.457.60359.1750000000000
Uitgestelde Inkomstenbelasting 0-2.7-84.6-79-84.900000000000000000
Aandelen Gebaseerde Vergoedingen 2.42.71.50.30.500.10.20.30.20.9520.6030000000000
Verandering in Werkkapitaal 319.8185.146.6114.5130.3-76-23.757.641.7101.976-29.6951.69116.065-123.30721.04620.34528.191-43.915-63.042-1.989-6.40653.454
Vorderingen 289.9154-12.3113.3120.9-55.10000000000000000
Voorraden 10.5-62-40.7-16-3.42.50000000000000000
Crediteuren 0-15412.3-113.3000000000000000000
Overig Werkkapitaal 309.3247.187.3130.512.80-23.757.641.7101.3-29.69300000000000
Overige Niet-Contante Posten -32-126.935.3-27.6-23-16-68.6-28.4-20.5-31.848-45.117-36.574-76.04336.953-48.018-81.473-10.112-30.908-0.88413.09327.651109.479
Kasstroom uit Operationele Activiteiten 542.4298.2207.8136.3125-42.287.8153.9173.2212.55873.024150.32875.127-50.16578.256102.436150.57228.28-1.88832.62431.58647.637
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -238.1-191.1-227.8-107.8-70.2-62.1-94.4-79.2-68.7-62.233-64.432-48.729-59.951-99.78-122.618-101.456-59.856-30.801-29.693-27.153-21.876-21.866
Netto Overnames -9.1-15.72.102.20-399.1-56.3-23.110.943-30.306-1.086-28.925-6.479-1.451-28.684-139.387-1.855.759-51.1471.9880
Aankoop van Beleggingen 0000000000000000-10.314-5.069-6.656000
Verkoop/verval van Beleggingen 00000000000000000-000.95400
Overige Investeringsactiviteiten 0.220.20.41.21.20.23.53.91.5311.769-21.43-18.556-7.552-11.0246.51812.98239.32923.0151.658-1.42319.618
Kasstroom uit Investeringsactiviteiten -247-204.8-225.5-107.4-66.8-60.9-493.3-132-87.9-49.759-92.969-71.244-107.432-113.81-135.09-83.622-196.5741.609-7.581-25.688-21.312-2.249
Financieringsactiviteiten:
Schuldaflossingen -1.5-82.5-5.6-41.3-68.1-60.9-250-0.4-43.6-46.349-167.414-407.0930-23.67400-19.7550-1.688-42.50400
Uitgifte van Gewone Aandelen 357.37.40258.91.7148.310.1150.511.30.1070.8853.00200002.025032.224000
Terugkoop van Gewone Aandelen -7.2-2.508.18.100-58.20-109.535215.909000000-6.825-36.979000
Uitgekeerde Dividenden -9.1-7.4-8.1-8.1-8.100-13.1-13-11.252-25.655-6.406-6.396-11.0930-34.942-31.598-39.423-26.251-26.884-13.429-13.464
Overige Financieringsactiviteiten -16.349-7.3-13.9-13.1-60.9283.50.1-35.70.040.08-326.57640.748193.44411.66523.31332.014115.224-6.28166.203-19.338-50.828
Kasstroom uit Financieringsactiviteiten 333.8-36-21203.7-79.587.4293.678.9-81-166.98823.805-329.9834.352158.67711.665-11.629-17.31468.976-38.974-3.186-32.767-64.293
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.2-3.70-0.30-0.8-1.5-13.93.921-2.171-0.3081.1314.4260.457-0.752-0.7640.042.1430.82-1.84-0.848
Netto Kasstroomverandering 625.758-38.7232.3-21.3-16.5-113.499.88.2-0.2691.68912.373.178-0.872-44.7126.432-64.08198.905-46.3014.342-24.334-19.752
Kaspositie aan het Einde van de Periode 887.9258.5200.5239.26.928.244.7158.158.350.20250.38548.68936.49333.18434.12278.77472.248136.30337.35483.9679.541104.147