N
Nkt A/S
CSE:NKT
Nkt A/S
CSE:NKT
Price:
511
DKK
0.1%
Market Cap:
27.5B
DKK
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NKT Alert
Nkt A/S
511
+0.5 (+0.1%)
| 52 Week Range |
441.8
667
|
| Price Target |
|
We'll email you a reminder when the closing price reaches DKK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Nkt A/S
Cash Flow Statement
Cash Flow Statement
Nkt A/S
Nkt A/S
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
151
|
149
|
142
|
135
|
161
|
162
|
152
|
155
|
151
|
125
|
125
|
121
|
142
|
190
|
97
|
81
|
35
|
(2)
|
50
|
34
|
18
|
6
|
18
|
26
|
23
|
38
|
49
|
72
|
109
|
118
|
118
|
133
|
124
|
129
|
155
|
166
|
190
|
231
|
255
|
273
|
300
|
|
| Other Non-Cash Items |
(42)
|
(42)
|
(5)
|
(2)
|
(20)
|
(14)
|
3
|
(35)
|
(36)
|
(25)
|
(9)
|
(37)
|
(44)
|
(68)
|
71
|
17
|
28
|
43
|
(11)
|
(12)
|
(3)
|
(5)
|
0
|
(16)
|
(8)
|
(18)
|
(12)
|
(17)
|
(24)
|
24
|
41
|
13
|
15
|
(22)
|
(27)
|
18
|
27
|
16
|
7
|
0
|
249
|
|
| Cash Taxes Paid |
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
(3)
|
(2)
|
(1)
|
2
|
11
|
14
|
13
|
9
|
(1)
|
(1)
|
0
|
(2)
|
1
|
2
|
6
|
8
|
15
|
18
|
15
|
19
|
25
|
21
|
62
|
|
| Cash Interest Paid |
0
|
0
|
41
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
74
|
0
|
0
|
8
|
54
|
8
|
8
|
8
|
65
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
9
|
0
|
9
|
|
| Change in Working Capital |
77
|
49
|
74
|
64
|
48
|
59
|
19
|
32
|
60
|
87
|
38
|
41
|
15
|
(10)
|
(81)
|
(104)
|
(49)
|
(108)
|
(81)
|
13
|
7
|
67
|
107
|
49
|
9
|
151
|
99
|
180
|
62
|
(4)
|
50
|
40
|
289
|
169
|
175
|
101
|
248
|
363
|
277
|
377
|
670
|
|
| Cash from Operating Activities |
186
N/A
|
155
-16%
|
212
+37%
|
198
-7%
|
189
-5%
|
208
+10%
|
173
-17%
|
152
-12%
|
175
+15%
|
187
+7%
|
154
-18%
|
125
-19%
|
113
-10%
|
111
-1%
|
88
-21%
|
(6)
N/A
|
14
N/A
|
(68)
N/A
|
(42)
+37%
|
35
N/A
|
22
-38%
|
68
+211%
|
125
+85%
|
58
-54%
|
23
-60%
|
171
+637%
|
136
-20%
|
236
+73%
|
147
-37%
|
138
-6%
|
209
+51%
|
186
-11%
|
428
+131%
|
276
-36%
|
303
+10%
|
285
-6%
|
465
+63%
|
610
+31%
|
539
-12%
|
650
+21%
|
1 218
+87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(35)
|
(32)
|
(31)
|
(32)
|
(30)
|
(39)
|
(44)
|
(44)
|
(45)
|
(41)
|
(44)
|
(51)
|
(51)
|
(51)
|
(42)
|
(32)
|
(29)
|
(29)
|
(29)
|
(35)
|
(36)
|
(34)
|
(35)
|
(34)
|
(35)
|
(66)
|
(83)
|
(118)
|
(146)
|
(185)
|
(196)
|
(190)
|
(188)
|
(156)
|
(145)
|
(128)
|
(146)
|
(205)
|
(239)
|
(312)
|
|
| Other Items |
(46)
|
(17)
|
(17)
|
(30)
|
(44)
|
(41)
|
(49)
|
(102)
|
(90)
|
(97)
|
(91)
|
(674)
|
(804)
|
(815)
|
(443)
|
195
|
326
|
343
|
(32)
|
(23)
|
(26)
|
(31)
|
(32)
|
(46)
|
(46)
|
(45)
|
(42)
|
(40)
|
(32)
|
(31)
|
(27)
|
(25)
|
(45)
|
(45)
|
(49)
|
(52)
|
(45)
|
(45)
|
(43)
|
(41)
|
(173)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(52)
+34%
|
(50)
+4%
|
(61)
-22%
|
(76)
-25%
|
(71)
+7%
|
(88)
-25%
|
(146)
-66%
|
(134)
+8%
|
(142)
-6%
|
(132)
+7%
|
(718)
-444%
|
(855)
-19%
|
(866)
-1%
|
(493)
+43%
|
153
N/A
|
294
+92%
|
314
+7%
|
(61)
N/A
|
(51)
+16%
|
(61)
-18%
|
(67)
-10%
|
(67)
+0%
|
(81)
-21%
|
(80)
+2%
|
(80)
-1%
|
(107)
-34%
|
(123)
-14%
|
(150)
-23%
|
(177)
-17%
|
(211)
-20%
|
(221)
-4%
|
(236)
-7%
|
(232)
+1%
|
(205)
+12%
|
(197)
+4%
|
(172)
+12%
|
(191)
-11%
|
(247)
-29%
|
(280)
-13%
|
(485)
-73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
11
|
11
|
11
|
11
|
2
|
(19)
|
(34)
|
151
|
157
|
179
|
195
|
10
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
91
|
91
|
259
|
259
|
170
|
170
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
353
|
350
|
355
|
355
|
|
| Net Issuance of Debt |
(106)
|
(102)
|
(155)
|
(145)
|
(96)
|
(143)
|
(79)
|
(16)
|
(38)
|
(5)
|
(54)
|
440
|
585
|
595
|
284
|
(149)
|
(347)
|
(444)
|
(61)
|
(153)
|
(112)
|
5
|
(73)
|
25
|
(30)
|
(172)
|
(47)
|
(188)
|
(138)
|
(20)
|
(29)
|
(15)
|
(7)
|
(23)
|
(25)
|
(43)
|
(58)
|
(16)
|
(7)
|
(6)
|
2
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(26)
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
(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 |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
148
|
148
|
148
|
148
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
0
|
(9)
|
|
| Cash from Financing Activities |
(117)
N/A
|
(113)
+4%
|
(167)
-47%
|
(147)
+12%
|
(98)
+33%
|
(145)
-48%
|
(81)
+44%
|
(14)
+83%
|
(72)
-414%
|
(56)
+22%
|
79
N/A
|
579
+634%
|
762
+32%
|
789
+3%
|
294
-63%
|
(147)
N/A
|
(346)
-136%
|
(296)
+14%
|
87
N/A
|
(5)
N/A
|
37
N/A
|
(3)
N/A
|
(80)
-2 641%
|
19
N/A
|
53
+178%
|
(89)
N/A
|
204
N/A
|
63
-69%
|
23
-63%
|
142
+507%
|
(37)
N/A
|
(25)
+31%
|
(18)
+29%
|
(36)
-97%
|
(36)
-1%
|
(57)
-58%
|
(72)
-27%
|
328
N/A
|
334
+2%
|
339
+2%
|
347
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
3
|
4
|
12
|
10
|
4
|
4
|
(4)
|
(3)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(5)
|
(7)
|
(4)
|
0
|
1
|
5
|
|
| Net Change in Cash |
(13)
N/A
|
(7)
+48%
|
(0)
+96%
|
3
N/A
|
25
+850%
|
(4)
N/A
|
8
N/A
|
(12)
N/A
|
(33)
-173%
|
(12)
+64%
|
100
N/A
|
(14)
N/A
|
19
N/A
|
32
+67%
|
(113)
N/A
|
(1)
+99%
|
(39)
-3 409%
|
(49)
-26%
|
(17)
+66%
|
(23)
-37%
|
(3)
+88%
|
(3)
-22%
|
(21)
-545%
|
(4)
+81%
|
(4)
-2%
|
1
N/A
|
232
+25 711%
|
176
-24%
|
20
-88%
|
103
+405%
|
(39)
N/A
|
(60)
-56%
|
173
N/A
|
7
-96%
|
58
+706%
|
26
-54%
|
214
+710%
|
742
+247%
|
626
-16%
|
710
+14%
|
1 086
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
153
N/A
|
120
-21%
|
179
+49%
|
167
-7%
|
156
-6%
|
178
+13%
|
134
-24%
|
107
-20%
|
131
+22%
|
142
+8%
|
113
-20%
|
81
-29%
|
62
-24%
|
60
-2%
|
37
-38%
|
(47)
N/A
|
(18)
+62%
|
(97)
-443%
|
(71)
+27%
|
6
N/A
|
(13)
N/A
|
31
N/A
|
91
+189%
|
23
-75%
|
(11)
N/A
|
136
N/A
|
71
-48%
|
153
+116%
|
29
-81%
|
(8)
N/A
|
25
N/A
|
(11)
N/A
|
238
N/A
|
88
-63%
|
146
+66%
|
140
-4%
|
337
+141%
|
464
+38%
|
334
-28%
|
411
+23%
|
906
+121%
|
|
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