N

Nkt A/S
CSE:NKT

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Nkt A/S
CSE:NKT
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Price: 556 DKK 1.46% Market Closed
Market Cap: 29.8B DKK
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Cash Flow Statement

Cash Flow Statement
Nkt A/S

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Cash Flow Statement
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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