NKT A/S (NKT.CO) - Cash Flow Statement

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NKT.CO
Financials

393.4 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	-154	12.3	-113.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.954	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

NKT A/S

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