NNIT A/S
CSE:NNIT.CO
85.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 30 | -202 | -7 | 76 | 183 | 235.606 | 216.479 | 215.7 | 212.441 | 209.283 | 185.566 | 143.999 |
| Depreciation & Amortization
| 33 | 222 | 275 | 234 | 259 | 247.476 | 152.268 | 144.362 | 141.217 | 124.016 | 107.808 | 89.948 |
| Deferred Income Tax
| -78 | -65 | -33 | -91 | 49 | -7.31 | -21 | 8.902 | -14.417 | 0 | 0 | 0 |
| Stock Based Compensation
| 1 | 2 | 8 | 13 | 13 | 14.989 | 27.62 | 60.092 | 20.29 | 17.343 | 8.892 | 13.711 |
| Change In Working Capital
| -214 | -123 | -72 | 282 | -91 | -61.84 | -32.577 | -68.667 | -14.018 | -9.673 | -39.279 | -59.803 |
| Accounts Receivables
| 3 | -65 | -22 | 156 | -12 | 33.427 | 22.364 | -217.508 | -0.721 | -92.719 | 41.351 | -150.903 |
| Inventory
| 0 | 0 | -7 | -126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -241 | -42 | -58 | 126 | -1 | -18.105 | 2.887 | 10.454 | -4.651 | 0 | 0 | 0 |
| Other Working Capital
| 24 | -16 | 15 | 126 | -78 | -77.162 | -36.003 | 138.387 | -13.297 | 83.046 | -80.63 | 0 |
| Other Non Cash Items
| 26 | 65 | 72 | 14 | 52 | 9.775 | 4.41 | 2.428 | 7.627 | -8.45 | 0.147 | 12.884 |
| Operating Cash Flow
| -202 | -101 | 243 | 528 | 465 | 438.696 | 347.2 | 362.817 | 353.14 | 315.176 | 254.242 | 187.028 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -70 | -126 | -96 | -135 | -167 | -160.525 | -336.876 | -178.149 | -140.692 | -150.898 | -46.563 | -218.037 |
| Acquisitions Net
| 0 | -69 | -113 | -188 | -56 | -162.253 | -97.991 | -10.143 | 6.522 | 0 | 0 | 10.491 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 14.283 | -3.142 | -0.475 | -5.851 | -12.057 | -8.47 | -37.157 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.14 | -6.82 | 1.236 | 3.573 | 0 | 0 | 2.693 |
| Other Investing Activites
| 970 | -7 | 205 | -62 | 2 | -14.283 | 7.137 | 13.1 | -5.851 | 0.437 | 0.495 | -10.491 |
| Investing Cash Flow
| 900 | -202 | -209 | -385 | -223 | -322.638 | -437.692 | -174.431 | -142.299 | -162.518 | -54.538 | -252.501 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -590 | 361 | 192 | 65 | -17 | 149 | 93.194 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.232 |
| Common Stock Repurchased
| 0 | 0 | -8 | 0 | -5 | -37 | 0 | 0 | -93.75 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -25 | -98 | -113 | -105.488 | -102.037 | -145.5 | -83.713 | -290 | -108 | -68 |
| Other Financing Activities
| -62 | -80 | -83 | -89 | -93 | -90 | -77.881 | 0 | 0 | 0 | -0.341 | -1.911 |
| Financing Cash Flow
| -652 | 281 | 53 | -122 | -228 | -83.088 | -102.037 | -145.5 | -177.463 | -290 | -108.341 | -71.143 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46 | -22 | 87 | 21 | 14 | 32.97 | -192.529 | 42.886 | 33.378 | -137.342 | 91.363 | -136.616 |
| Cash At End Of Period
| 254 | 208 | 230 | 143 | 122 | 107.547 | -18.617 | 173.912 | 131.026 | 97.648 | 234.99 | 143.627 |