NTG Nordic Transport Group A/S (NTG.CO) - Quarterly Cash Flow Statement

Home
NTG.CO
Financials

280.5 (DKK) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	114	105	69	94	161	148	150	172.4	209.3	216.8	159.5	160.5	142.6	137.5	101.4	82.041	77.587	56.139	44.933	60.13	50.284	51.173	45.838	-138.265	48.119	14.323	14.323	4.558	-9.7	23.6	-6	162.145	-23.9	-386.7	-27.1	-32.518	-498.5	-54.8	-92.7	-82.802	-56	-63.3	-56.9	-89.838	-19.3	-87.5	-90.5
Depreciation & Amortization Numbers are in millions	60	60	62	58	55	54	57	58.5	56.8	55.1	51.6	56.5	44.7	15.5	40.4	42.672	42.737	42.395	40.796	38.104	35.174	30.129	33.219	3.752	1.546	1.184	1.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-118	0	-64	0	0	0	0	0	0	0	0	-21.8	-51.153	0	-15.219	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	8	4	3	2	4	-45	1	1.3	2	2	1.2	-45.7	1.7	3.1	1	0.81	0.203	0.287	0	0.3	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 Working Capital Numbers are in millions	-28	-52	-183	63	-59	-14	-56	195.8	15.2	-56.9	-40.1	68.9	-49	2.1	-73.3	65.021	-30.367	101.361	6.944	36.212	-27.511	75.066	-52.021	72.327	-2.383	-34.971	-34.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	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	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	0
Other Working Capital Numbers are in millions	-28	-49	-186	63	-59	-14	-56	195.8	15.2	-56.9	-40	69.2	-49	2.1	-73.3	65	-30.4	101.4	6.9	36.266	-27.511	75.066	-52.021	68.22	-2.383	-34.971	-34.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-44	119	124	190	-36	-6	-46	-122.8	-12	-11.7	-46.5	-77.3	-20.7	-22.3	-4.2	-0.918	-19.81	-4.482	-16.818	-96.341	-13.704	-56.593	-22.468	72.587	-27.674	5.12	5.12	-26.005	7.7	-6.1	-6.4	-93.906	16.9	329.7	-32.9	-16.718	423.2	-19.4	36.7	-0.142	-38.7	-42.9	-17.8	1.47	-8.5	-3.6	56.4
Operating Cash Flow Numbers are in millions	110	112	-52	289	125	73	106	305.2	271.1	205	125.7	162.9	119.3	135.9	43.5	138.473	70.35	180.481	75.855	38.105	44.243	99.775	4.568	6.649	19.608	-14.346	-14.346	-21.447	-2	17.5	-12.4	68.239	-7	-57	-60	-49.236	-75.3	-74.2	-56	-82.944	-94.7	-106.2	-74.7	-88.368	-27.8	-91.1	-34.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2	-1	-3	-8	-4	-4	-9	-2	-0.9	-3.8	-3.3	-7.3	-0.8	-1.6	-2.3	-3.006	-0.311	-3.477	-0.365	-32.994	-0.003	-0.304	-4.447	-4.291	-7.022	-3.322	-3.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-6	-42	-21	4	-1	-2	-2	-8.5	-4	-479.5	7.7	3	-62.3	-52.6	-37.1	-49.643	0	0	-107.991	-4.193	0	0	-27.689	1.485	-11.399	4.957	4.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2	0	0	-11	-6	-1	0	-2.8	4.5	0.1	-17.8	-1.1	-0.1	-0.5	-6.2	-3.2	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	7	1	3	0	2.8	-4.5	-0.1	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 Investing Activites Numbers are in millions	-2	0	0	11	5	4	0	-2.7	4.5	1.1	-13.9	2.2	-0.1	0.9	-5.7	-8.66	3.977	8.406	-4.523	6.204	0.989	10.02	0.096	10.479	-0.933	2.06	2.06	122.874	0	21.7	-0.4	14.514	30.6	55.9	65.5	81.295	109.6	36.2	74.1	76.007	91.3	77.9	62.4	-336.067	-178	-126.3	54.3
Investing Cash Flow Numbers are in millions	-10	-43	-24	3	-5	1	-11	-13.2	-0.4	-482.2	-17.2	-5.1	-63.2	-53.3	-45.1	-61.309	3.666	4.929	-112.879	-30.983	0.986	9.716	-32.04	11.964	-19.354	3.695	3.695	122.874	0	21.7	-0.4	14.514	30.6	55.9	65.5	81.295	109.6	36.2	74.1	76.007	91.3	77.9	62.4	-336.067	-178	-126.3	54.3
Financing Activities:
Debt Repayment Numbers are in millions	-239	-108	-3	-4	-55	-15	-4	-18.2	-5.8	-124.4	-11.8	-17.5	-204.6	-4.9	-0.3	-6.425	-11.4	-47	-13.077	-29.74	-45.087	-14.345	-45.678	-22.007	-1.433	0	0	0	0	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	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
Common Stock Repurchased Numbers are in millions	0	0	0	-7	-92	-143	-59	-74.3	-23.7	0	0	-92.1	0	0	-21	-14.997	-10.856	-12.947	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
Dividends Paid 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	0
Other Financing Activities Numbers are in millions	161	-25	-1	-49	-10	-82	-53	-30.2	-67.1	47.1	-58.8	-34.7	22.7	-54.7	-36.3	-46.967	-54.191	-55.683	-34.849	38.486	-52.647	-24.815	-27.186	130.459	-0.65	-65.105	-65.105	-106.731	33.4	-22.6	-1.1	-32.795	-34.3	1.6	-18.6	-35.008	-17.7	13.1	-4.4	7.651	7.7	5.1	28.1	408.317	105.8	-3.2	101.9
Financing Cash Flow Numbers are in millions	161	-189	-60	-60	-157	-240	-116	-122.7	-96.6	47.1	-58.8	-144.3	-181.9	-54.7	-57.3	-61.964	-65.047	-68.63	-47.926	38.486	-52.647	-24.815	-72.864	130.459	-0.65	-65.105	-65.105	-106.731	33.4	-22.6	-1.1	-32.795	-34.3	1.6	-18.6	-35.008	-17.7	13.1	-4.4	7.651	7.7	5.1	28.1	408.317	105.8	-3.2	101.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5	1	5	-1	5	8	-2	-19.8	18.6	-8	0.2	5.4	-1.8	2.5	0.8	-0.549	2.123	5.549	-7.323	3.606	-3.061	-0.141	-0.702	-98.124	0.855	-2.281	-2.281	-0.151	0	-0.4	0.4	-0.292	-0.8	-0.6	2.3	0.31	7.7	1.6	-5.6	0.02	0.1	3	0.2	-0.022	0.2	10.1	-11.5
Net Change In Cash Numbers are in millions	256	-153	42	19	-27	-158	-23	148.9	192.8	-238.1	49.9	18.9	-127.6	30.4	-58.1	14.631	11.092	122.329	-92.272	49.214	-10.479	84.535	-101.038	50.948	0.459	-78.037	-78.037	-5.455	31.5	16.2	-13.5	49.666	-11.5	-0.1	-10.8	-2.639	24.3	-23.3	8.1	-7.099	-1.4	-20.2	26.3	-18.556	-89.9	-210.5	110.6
Cash At End Of Period Numbers are in millions	282	165	318	276	45	72	230	253	104.1	-88.7	149.4	99.5	80.6	208.2	177.8	236	221.369	210.277	87.948	180.22	131.006	141.485	56.95	71.241	20.293	19.834	-78.037	88.845	94.3	62.8	46.6	60.066	10.4	21.9	22	32.761	35.4	11.1	34.4	26.301	33.4	34.8	55	28.744	47.3	137.2	347.7

NTG Nordic Transport Group A/S

CSE:NTG.CO Add to watchlist

CSE:NTG.CO