NNIT A/S (NNIT.CO) - Quarterly Cash Flow Statement

Home
NNIT.CO
Financials

85.7 (DKK) • At close November 17, 2023

Overview | Financials

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

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-33	-33	48	48	-100	-22	-47	-33	2	-10	-30	31	18	9	14	35	58	49.951	34.357	40.227	84.775	48.439	56.582	45.81	86.404	26.687	47.576	55.812	72.25	50.924	41.255	51.271	68.179	50.487	35.662	58.113	71.519	52.593	40.873	44.298	68.57	42.777	43.583	30.636	55.707	35.337
Depreciation & Amortization Numbers are in millions	6.5	6.5	10	10	90	50	53	67	109	54	58	54	58	51	62	63	51	63	66.6	65.6	54.9	62.6	58.6	61.8	50.586	57.623	59.059	58.148	30.565	35.426	35.095	35.437	28.983	35.265	34.744	34.385	26.463	32.406	29.212	28.097	20.177	29.136	21.1	29.556	18.516	19.73
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0.5	0.5	0	0	0	0	0	0	0	0	0	0	14	0	0	0	13	0	0	0	15	0	0	0	27.62	0	0	0	60.092	0	0	0	44.729	0	0	0	17.343	0	0	0	8.892	0	0	0	13.711	0
Change In Working Capital Numbers are in millions	49.5	49.5	-168.5	-168.5	2	-33	26	-118	40	-121	129	-120	232	-41	131	-40	109	-86.547	-49.3	-64.228	85.582	-45.736	-183.916	82.23	-52.638	-29.443	-100.021	149.525	-22.056	-51.465	-95.276	100.13	31.17	-7.402	-30.556	-7.23	-2.575	71.124	-34.011	-44.211	97.306	19.39	-92.68	-63.295	-150.903	0
Accounts Receivables Numbers are in millions	1.5	1.5	0	0	0	0	0	0	0	0	0	0	156	0	0	0	-12	0	0	0	33	0	0	0	22.364	0	0	0	-217.508	0	0	0	-0.721	0	0	0	-92.719	0	0	0	41.351	0	0	0	-150.903	0
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	48	48	-168.5	-168.5	2	-33	26	-118	54	-121	148	-120	76	-41	131	-40	122	-86	-49	-64	70.422	-45.736	-178.429	82.23	-62.758	-23.859	-99.063	149.677	184.998	-51.465	-95.276	100.13	31.891	-7.402	-30.556	-7.23	90.144	71.124	-34.011	-44.211	55.955	19.39	-92.68	-63.295	0	0
Other Non Cash Items Numbers are in millions	20.5	20.5	-34.5	-34.5	-35	2	-7	74	92	89	79	62	-68	66	85	88	157	84.799	81.331	50.177	61.517	64.358	94.639	44.416	63.823	44.702	50.596	4.177	78.482	55.725	56.26	25.317	14.999	49.965	53.316	36.437	2.206	46.966	41.991	24.403	-26.908	12.608	13.05	0.344	79.269	-45.054
Operating Cash Flow Numbers are in millions	44	44	-145	-145	-43	-3	25	-77	134	-42	178	-27	182	34	230	83	324	48.203	66.388	26.176	231.874	67.061	-32.695	172.456	97.589	41.946	-1.849	209.514	128.676	55.184	2.239	176.718	114.348	93.05	58.422	87.32	71.15	170.683	48.853	24.49	168.037	103.911	-14.947	-2.759	153.492	10.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-23	-23	-33	-31	-32	-30	-36	-24	-18	-18	-41	-32	-38	-24	-31	-52.922	-42.324	-40.813	-34.793	-39.117	-33.512	-53.103	-106.721	-94.99	-65.235	-69.93	-65.857	-42.399	-32.835	-37.058	-34.692	-12.472	-37.031	-56.497	-21.238	-72.906	-21.003	-35.751	51.646	-7.847	-10.27	-80.092	-115.523	-33.23
Acquisitions Net Numbers are in millions	0	0	0	0	79	-4	-16	-74	-34	-79	-9	-26	-188	0	0	-60	9	0	-67.557	2.404	-162.253	0	0	-0.954	0	0	-97.991	0	-13.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	0	0	0	-0.097	-0.147	3.893	0	-0.069	-0.129	-0.206	-0.406	-2.284	-0.246	-0.096	-0.289	-0.041	-0.049	0.088	0	0	-6.065	-0.493	-5.921	-6.136	-2.859	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	2	0	0.194	-5.932	-3.64	0.038	0.211	0	0.089	0	0	2.284	0	1.236	0	0	0	0	0.101	0.025	0	0	0.235	2.444	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-33	-33	506	506	-7	-5	4	-53	51	-14	-10	-41	23	5	3	-78	10	1.779	10.878	-12.324	-38.679	29.849	-18.669	24.56	-3.052	-1.672	-0.058	2.815	19.604	7.188	-2.093	-8.263	8.516	0.776	-15.063	10.015	-0.392	5.578	-6.774	2.698	-73.059	-9.335	9.025	65.394	-38.391	-0.241
Investing Cash Flow Numbers are in millions	-33	-33	483	483	39	-40	-44	-157	-19	-103	-28	-59	-222	-27	-36	-100	-12	-50.949	-105.032	-54.52	-231.794	-9.057	-52.25	-29.537	-109.979	-97.068	-163.284	-67.361	-58.592	-35.5	-34.969	-45.37	-26.088	-11.595	-52.069	-52.547	-22.123	-73.014	-31.469	-35.912	-21.413	-17.182	-1.245	-14.698	-153.914	-33.471
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-30	-86	-17	-3	-2	-21	-121	-151	-54	-8	-170	-23	-267	-23	-25	-22	-17.974	-25.194	-23.475	-23.357	-13.977	-21.852	-21.283	-20.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0.003	0	0	-5.003	0.345	0	0	-37.345	0	0	0	0	0	0	0	0	0	0	0	-93.75	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-25	-1	-50	0	-49	-0.117	-49.182	0	-63.935	-0.488	-49.07	0	-56.418	0	-48.687	0	-53.35	0	-48.5	0	-97	0	0	0	-83.713	0	-150	0	-140	0	0	0	-108	0	0
Other Financing Activities Numbers are in millions	37	37	-363	-363	15	148	-23	227	-92	207	-19	134	33	81	-24	64	-24.12	52.542	62.146	66.441	131.771	-25.194	-23.475	-60.702	93.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.341	0	0	0	-1.911	0
Financing Cash Flow Numbers are in millions	37	37	-363	-363	15	62	-23	224	-94	186	-140	101	33	23	-194	15	-291	3.36	62.146	-2.497	131.771	-74.264	-23.475	-117.12	79.217	-48.687	-21.283	-53.35	0	-48.5	0	-97	0	0	0	-177.463	0	-150	0	-140	-0.341	0	0	-108	-1.911	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.194	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
Net Change In Cash Numbers are in millions	48	48	-25	-25	11	19	-42	-10	21	41	10	15	-7	30	0	-2	21	0.614	23.502	-30.841	225.045	-16.26	-108.42	25.799	-12.39	-103.809	-165.133	88.803	70.084	-28.816	-32.73	34.348	88.26	81.455	6.353	-142.69	49.027	-52.331	17.384	-151.422	146.283	86.729	-16.192	-125.457	-2.333	-23.458
Cash At End Of Period Numbers are in millions	48	48	-25	172	208	197	178	220	230	209	168	158	143	150	120	120	122	100.822	100.208	76.706	107.547	-117.498	-101.238	7.182	-18.617	-6.227	97.582	262.715	173.912	103.828	132.644	165.374	131.026	42.766	-38.689	-45.042	97.648	48.621	100.952	83.568	234.99	88.707	1.978	18.17	143.627	145.96

NNIT A/S

CSE:NNIT.CO Add to watchlist

CSE:NNIT.CO