NTG Nordic Transport Group A/S
CSE:NTG.CO
280.5 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 | 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
| 524 | 374 | 758 | 542 | 260.7 | 207.965 | -2.836 | -7.899 | 22.815 | -5.538 | -7.742 | 12.358 | -275.555 | -678.418 | -259.002 | -287.138 | -381.991 | -294.725 | -212.166 | 0.581 | 1.207 | 10.471 | -42.476 |
| Depreciation & Amortization
| 260 | 224 | 222 | 157.1 | 168.6 | 136.625 | 7.666 | 2.666 | 23.469 | 0 | 0 | 0 | 410.705 | 0 | 17.482 | 0 | 0 | 16.802 | 15.858 | 0.017 | 17.243 | 17.508 | 17.571 |
| Deferred Income Tax
| 0 | 0 | 0 | -142.1 | -103 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 9.621 | 0 | -3.869 | 0 | 0 | 8.761 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -11 | -38 | 6 | -40 | 1.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.282 | 1.098 | 0 | 9.807 | 0 | 0 | 20.567 | 5.078 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -191 | -10 | 114 | -51.3 | 141.1 | 31.746 | 0.002 | -6.809 | 1.997 | 0.284 | 3.539 | -7.065 | -154.613 | 115.498 | -52.349 | 68.816 | -19.813 | -4.488 | -0.655 | -0.019 | -49.879 | 126.078 | -8.953 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0.017 | 0.152 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.236 | -6.826 | -3.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -191 | -10 | 114 | -51.3 | 141.1 | 31.746 | -4.105 | -54.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -211 | 43 | -193 | -4.2 | -5.4 | -175.086 | 0.401 | 9.837 | -51.744 | 0.145 | -3.94 | -23.922 | -47.017 | 308.184 | -70.613 | -23.046 | 61.898 | 34.261 | 25.486 | -0.599 | -76.249 | -28.456 | 12.543 |
| Operating Cash Flow
| 371 | 593 | 907 | 461.6 | 463.3 | 201.25 | -2.433 | -4.871 | -3.463 | -5.109 | -8.143 | -18.347 | -55.761 | -254.736 | -358.544 | -241.368 | -339.906 | -218.822 | -166.399 | -0.02 | -107.678 | 125.601 | -21.315 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34 | -25 | -10 | -12 | -5.3 | -37.633 | -18.932 | -2.609 | 0 | 0 | 0 | 0 | 0 | -3.589 | -11.534 | -23.153 | -50.269 | -15.151 | -11.016 | -0.013 | -14.76 | -2.777 | -14.33 |
| Acquisitions Net
| -327 | -3 | -492 | -152 | -152.4 | -31.882 | -13.028 | 4.902 | 0 | 0 | 0 | 0 | 0 | 29.909 | -0.908 | -5.983 | -13.145 | -8.164 | -208.297 | 0.113 | 0.962 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -16 | -7.9 | -3.2 | -2.753 | -0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.751 | -576.674 | -119.42 | -2 | -102.541 | -0.062 | -152.619 | -18.885 | -7.006 |
| Sales Maturities Of Investments
| 0 | 0 | 16 | 7.9 | 3.2 | 2.753 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 266.375 | 325.458 | 23.932 | 0.097 | 233.171 | 0 | 0.029 | 64.132 | 118.457 | 16.006 |
| Other Investing Activites
| 33 | 21 | -11 | -2.7 | -0.8 | 17.194 | -0.231 | -2.994 | 0 | 0 | 0 | 144.174 | 166.514 | 8.5 | -6.16 | -4.189 | -2.49 | -4.573 | -13.666 | -0.113 | 0.327 | 0.181 | 0.393 |
| Investing Cash Flow
| -328 | -7 | -513 | -166.7 | -158.5 | -52.321 | -32.459 | 4.902 | 0 | 0 | 0.001 | 144.174 | 166.514 | 301.195 | 307.607 | -586.067 | -185.227 | 203.283 | -335.52 | -0.045 | -101.958 | 96.976 | -4.937 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -17 | 125 | -112.1 | -44.3 | -117.253 | -44.532 | 0 | 0 | 0 | 0 | -102.169 | -53.733 | -43.815 | -46.967 | 82.174 | 25.186 | -1.944 | -3.805 | -0.004 | 0.003 | -7.458 | 2.004 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -4.913 | 0 | 0 | 0 | 0 | 0 | 0 | 2.799 | 0 | 27.095 | 602.341 | 144.026 | 754.736 | 372.647 | 0.012 | 0.007 | 0 | 0 |
| Common Stock Repurchased
| 0 | -301 | -98 | -113 | -38.8 | -4.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.799 | 0 | -29.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -222 | -255 | -258 | -212.9 | -165.7 | -5.43 | -51.475 | -0.397 | 5.134 | -0.324 | 2.706 | -14.898 | -33.161 | 130.291 | 68.423 | -41.745 | -132.772 | -1.815 | -3.616 | 0.013 | -18.642 | 10.603 | -6.151 |
| Financing Cash Flow
| -222 | -573 | -231 | -438.2 | -248.8 | -126.399 | -0.401 | -0.397 | -0.053 | -0.324 | 2.706 | -97.031 | -84.095 | -44.008 | 48.551 | 612.817 | 56.253 | 751.268 | 365.226 | 0.022 | -18.632 | 134.673 | -4.147 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | 10 | -9 | 6.9 | -0.2 | -0.298 | -6.813 | 0.296 | -0.004 | 0.003 | -0.012 | -0.017 | 0.046 | 0.014 | 0.32 | 0.178 | -1.08 | -0.032 | -0.212 | -0.002 | 0 | 0 | 0 |
| Net Change In Cash
| -174 | 23 | 154 | -136.4 | 55.8 | 22.232 | -2.834 | -0.366 | -3.52 | -5.43 | -5.448 | 28.779 | 27.305 | 6.46 | -2.443 | -208.381 | -490.402 | 734.738 | -136.676 | -0.044 | -228.268 | 357.25 | -30.399 |
| Cash At End Of Period
| 102 | 276 | 253 | 99.5 | 236 | 180.22 | 71.241 | 74.075 | 74.447 | 77.967 | 83.397 | 88.845 | 60.066 | 32.761 | 26.301 | 28.744 | 237.125 | 727.527 | -7.211 | 0.137 | 181.836 | 410.104 | 52.854 |