NTG Nordic Transport Group A/S (NTG.CO) - Kasstroomoverzicht per kwartaal

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NTG.CO
Financiële Gegevens

280.5 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	114	105	69	94	161	148	150	172.4	209.3	216.8	159.5	160.5	142.6	137.5	101.4	82.041	77.587	56.139	44.933	60.13	50.284	51.173	45.838	-138.265	48.119	14.323	14.323	4.558	-9.7	23.6	-6	162.145	-23.9	-386.7	-27.1	-32.518	-498.5	-54.8	-92.7	-82.802	-56	-63.3	-56.9	-89.838	-19.3	-87.5	-90.5
Afschrijvingen & Amortisatie Numbers are in millions	60	60	62	58	55	54	57	58.5	56.8	55.1	51.6	56.5	44.7	15.5	40.4	42.672	42.737	42.395	40.796	38.104	35.174	30.129	33.219	3.752	1.546	1.184	1.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-118	0	-64	0	0	0	0	0	0	0	0	-21.8	-51.153	0	-15.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8	4	3	2	4	-45	1	1.3	2	2	1.2	-45.7	1.7	3.1	1	0.81	0.203	0.287	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-28	-52	-183	63	-59	-14	-56	195.8	15.2	-56.9	-40.1	68.9	-49	2.1	-73.3	65.021	-30.367	101.361	6.944	36.212	-27.511	75.066	-52.021	72.327	-2.383	-34.971	-34.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-28	-49	-186	63	-59	-14	-56	195.8	15.2	-56.9	-40	69.2	-49	2.1	-73.3	65	-30.4	101.4	6.9	36.266	-27.511	75.066	-52.021	68.22	-2.383	-34.971	-34.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-44	119	124	190	-36	-6	-46	-122.8	-12	-11.7	-46.5	-77.3	-20.7	-22.3	-4.2	-0.918	-19.81	-4.482	-16.818	-96.341	-13.704	-56.593	-22.468	72.587	-27.674	5.12	5.12	-26.005	7.7	-6.1	-6.4	-93.906	16.9	329.7	-32.9	-16.718	423.2	-19.4	36.7	-0.142	-38.7	-42.9	-17.8	1.47	-8.5	-3.6	56.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	110	112	-52	289	125	73	106	305.2	271.1	205	125.7	162.9	119.3	135.9	43.5	138.473	70.35	180.481	75.855	38.105	44.243	99.775	4.568	6.649	19.608	-14.346	-14.346	-21.447	-2	17.5	-12.4	68.239	-7	-57	-60	-49.236	-75.3	-74.2	-56	-82.944	-94.7	-106.2	-74.7	-88.368	-27.8	-91.1	-34.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2	-1	-3	-8	-4	-4	-9	-2	-0.9	-3.8	-3.3	-7.3	-0.8	-1.6	-2.3	-3.006	-0.311	-3.477	-0.365	-32.994	-0.003	-0.304	-4.447	-4.291	-7.022	-3.322	-3.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-6	-42	-21	4	-1	-2	-2	-8.5	-4	-479.5	7.7	3	-62.3	-52.6	-37.1	-49.643	0	0	-107.991	-4.193	0	0	-27.689	1.485	-11.399	4.957	4.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2	0	0	-11	-6	-1	0	-2.8	4.5	0.1	-17.8	-1.1	-0.1	-0.5	-6.2	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	7	1	3	0	2.8	-4.5	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2	0	0	11	5	4	0	-2.7	4.5	1.1	-13.9	2.2	-0.1	0.9	-5.7	-8.66	3.977	8.406	-4.523	6.204	0.989	10.02	0.096	10.479	-0.933	2.06	2.06	122.874	0	21.7	-0.4	14.514	30.6	55.9	65.5	81.295	109.6	36.2	74.1	76.007	91.3	77.9	62.4	-336.067	-178	-126.3	54.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10	-43	-24	3	-5	1	-11	-13.2	-0.4	-482.2	-17.2	-5.1	-63.2	-53.3	-45.1	-61.309	3.666	4.929	-112.879	-30.983	0.986	9.716	-32.04	11.964	-19.354	3.695	3.695	122.874	0	21.7	-0.4	14.514	30.6	55.9	65.5	81.295	109.6	36.2	74.1	76.007	91.3	77.9	62.4	-336.067	-178	-126.3	54.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-239	-108	-3	-4	-55	-15	-4	-18.2	-5.8	-124.4	-11.8	-17.5	-204.6	-4.9	-0.3	-6.425	-11.4	-47	-13.077	-29.74	-45.087	-14.345	-45.678	-22.007	-1.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-7	-92	-143	-59	-74.3	-23.7	0	0	-92.1	0	0	-21	-14.997	-10.856	-12.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	161	-25	-1	-49	-10	-82	-53	-30.2	-67.1	47.1	-58.8	-34.7	22.7	-54.7	-36.3	-46.967	-54.191	-55.683	-34.849	38.486	-52.647	-24.815	-27.186	130.459	-0.65	-65.105	-65.105	-106.731	33.4	-22.6	-1.1	-32.795	-34.3	1.6	-18.6	-35.008	-17.7	13.1	-4.4	7.651	7.7	5.1	28.1	408.317	105.8	-3.2	101.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	161	-189	-60	-60	-157	-240	-116	-122.7	-96.6	47.1	-58.8	-144.3	-181.9	-54.7	-57.3	-61.964	-65.047	-68.63	-47.926	38.486	-52.647	-24.815	-72.864	130.459	-0.65	-65.105	-65.105	-106.731	33.4	-22.6	-1.1	-32.795	-34.3	1.6	-18.6	-35.008	-17.7	13.1	-4.4	7.651	7.7	5.1	28.1	408.317	105.8	-3.2	101.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5	1	5	-1	5	8	-2	-19.8	18.6	-8	0.2	5.4	-1.8	2.5	0.8	-0.549	2.123	5.549	-7.323	3.606	-3.061	-0.141	-0.702	-98.124	0.855	-2.281	-2.281	-0.151	0	-0.4	0.4	-0.292	-0.8	-0.6	2.3	0.31	7.7	1.6	-5.6	0.02	0.1	3	0.2	-0.022	0.2	10.1	-11.5
Netto Kasstroomverandering Numbers are in millions	256	-153	42	19	-27	-158	-23	148.9	192.8	-238.1	49.9	18.9	-127.6	30.4	-58.1	14.631	11.092	122.329	-92.272	49.214	-10.479	84.535	-101.038	50.948	0.459	-78.037	-78.037	-5.455	31.5	16.2	-13.5	49.666	-11.5	-0.1	-10.8	-2.639	24.3	-23.3	8.1	-7.099	-1.4	-20.2	26.3	-18.556	-89.9	-210.5	110.6
Kaspositie aan het Einde van de Periode Numbers are in millions	282	165	318	276	45	72	230	253	104.1	-88.7	149.4	99.5	80.6	208.2	177.8	236	221.369	210.277	87.948	180.22	131.006	141.485	56.95	71.241	20.293	19.834	-78.037	88.845	94.3	62.8	46.6	60.066	10.4	21.9	22	32.761	35.4	11.1	34.4	26.301	33.4	34.8	55	28.744	47.3	137.2	347.7

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