Nilfisk Holding A/S
CSE:NLFSK.CO
115.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 61.2 | 69.6 | 79.7 | 22.1 | 29.6 | 18.9 | 60.9 | 54 | 63.8 |
| Depreciation & Amortization
| 61.8 | 59.5 | 60.2 | 68.5 | 69.1 | 50.9 | 38.6 | 42.8 | 34.2 |
| Deferred Income Tax
| 0.3 | -0.2 | -0.8 | 0.2 | -37.3 | -9 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.3 | 0.2 | 0.8 | -0.2 | -1.9 | -10.4 | 9.7 | 1.6 | 0.3 |
| Change In Working Capital
| 46.8 | -29.2 | -42.6 | 15.4 | 16.1 | -14.4 | -31.8 | 39 | -7.7 |
| Accounts Receivables
| 22.3 | 9 | -18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.8 | -5.4 | -69.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39 | -32.8 | 44.8 | 15.4 | 16.1 | -14.4 | -31.8 | 39 | -7.7 |
| Other Non Cash Items
| -26.8 | -17.9 | -22.6 | -16.5 | 0.5 | -2.9 | -26.3 | -21.1 | -30.5 |
| Operating Cash Flow
| 143 | 82 | 74.7 | 89.5 | 76.1 | 33.1 | 41.4 | 114.7 | 59.8 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -31 | -26.4 | -17.5 | -17 | -43.4 | -52.4 | -38.5 | -43.3 | -43.3 |
| Acquisitions Net
| 22.4 | 0 | 0 | 11.6 | 0 | 3.1 | 0 | -32.1 | -27.5 |
| Purchases Of Investments
| -1.7 | -3.5 | -0.1 | -1.3 | 0 | 33.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.6 | 0.6 | 0 | 0.2 | 0.1 | 4.6 | 0 | 0 | 0 |
| Other Investing Activites
| -18.1 | 1.8 | 1.4 | -9.5 | 2.5 | -27.7 | 3.1 | 2.8 | 3.3 |
| Investing Cash Flow
| -27.8 | -27.5 | -16.2 | -16 | -40.8 | -38.6 | -35.4 | -72.6 | -67.5 |
| Financing Activities: | |||||||||
| Debt Repayment
| -111.5 | -41.3 | -24.4 | -179.9 | -29.8 | -12.6 | -67 | -8.8 | -14.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.2 |
| Other Financing Activities
| 1.7 | -5.1 | -32 | 101.8 | -3.2 | -19.6 | 7.7 | -34.7 | 163.7 |
| Financing Cash Flow
| -109.8 | -46.4 | -56.4 | -78.1 | -33 | -19.6 | 7.7 | -34.7 | -8.5 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -4.8 | -0.4 | -0.2 | -1.6 | 0.6 | 0.8 | -1.5 | -0.1 | 3 |
| Net Change In Cash
| 0.6 | 7.7 | 1.9 | -6.2 | 2.9 | -24.3 | 12.2 | 7.3 | -13.2 |
| Cash At End Of Period
| 23.3 | 22.7 | 15 | 13.1 | 19.3 | 16.4 | 40.7 | 28.5 | 21.2 |