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Cash Flow Statement

Cash Flow Statement
NNIT A/S

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Cash Flow Statement
Currency: DKK
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 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
209
223
218
216
212
206
211
212
216
220
226
198
199
189
199
224
236
230
208
209
183
178
157
116
76
72
28
9
(49)
(113)
(130)
(142)
(202)
(26)
30
Depreciation & Amortization
124
0
0
0
141
0
0
0
144
0
0
0
232
0
0
0
247
0
0
0
259
0
0
0
234
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
15
209
219
225
34
242
244
251
62
282
303
307
44
341
354
366
24
344
338
349
132
467
476
465
(34)
197
192
202
108
110
90
66
144
14
83
Cash Taxes Paid
82
81
79
82
76
93
92
93
51
63
69
64
80
71
70
73
63
57
55
51
50
40
44
52
42
36
39
23
(4)
(13)
(4)
8
(4)
(83)
(36)
Cash Interest Paid
1
1
2
1
6
6
6
8
4
4
4
4
13
13
16
15
13
16
15
19
16
16
17
17
16
17
15
18
17
16
23
24
30
51
40
Change in Working Capital
(34)
(54)
(49)
(131)
(35)
(5)
(69)
(114)
(59)
(86)
(96)
(63)
(50)
(162)
(238)
(272)
(69)
(281)
(155)
(185)
(109)
(123)
52
90
252
149
146
79
35
47
(72)
3
(165)
525
589
Cash from Operating Activities
315
N/A
378
+20%
388
+3%
310
-20%
353
+14%
443
+25%
386
-13%
348
-10%
363
+4%
416
+15%
434
+4%
442
+2%
425
-4%
367
-14%
315
-14%
318
+1%
439
+38%
292
-33%
391
+34%
373
-5%
465
+25%
522
+12%
685
+31%
671
-2%
528
-21%
418
-21%
366
-12%
290
-21%
94
-68%
44
-53%
(112)
N/A
(73)
+35%
(223)
-205%
513
N/A
702
+37%
Investing Cash Flow
Capital Expenditures
(151)
(172)
(188)
(127)
(141)
(121)
(117)
(147)
(178)
(211)
(243)
(296)
(337)
(320)
(288)
(232)
(161)
(148)
(157)
(171)
(167)
(150)
(146)
(125)
(135)
(129)
(109)
(101)
(96)
(108)
(122)
(129)
(126)
(119)
(70)
Other Items
(12)
(7)
(12)
(11)
(2)
(14)
(1)
5
4
15
(81)
(90)
(101)
(80)
(1)
32
(162)
(199)
(243)
(271)
(56)
(118)
(54)
(51)
(250)
(215)
(227)
(311)
13
(73)
(75)
(5)
46
235
66
Cash from Investing Activities
(163)
N/A
(179)
-10%
(200)
-12%
(138)
+31%
(142)
-3%
(135)
+5%
(118)
+13%
(142)
-20%
(174)
-23%
(196)
-13%
(325)
-65%
(386)
-19%
(438)
-13%
(400)
+9%
(289)
+28%
(201)
+30%
(323)
-61%
(348)
-8%
(400)
-15%
(442)
-10%
(223)
+50%
(268)
-20%
(199)
+26%
(175)
+12%
(385)
-119%
(344)
+11%
(336)
+2%
(412)
-23%
(83)
+80%
(181)
-118%
(197)
-9%
(134)
+32%
(80)
+40%
116
N/A
(4)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(94)
(94)
(94)
(94)
0
0
0
0
0
0
0
0
(37)
(37)
(37)
(37)
(5)
(5)
(5)
(5)
0
0
0
0
(8)
(8)
(8)
(8)
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(21)
(42)
(64)
15
(81)
101
7
60
243
145
313
(110)
(112)
(369)
(348)
(24)
46
100
213
110
200
320
196
278
(660)
(656)
Cash Paid for Dividends
(290)
(234)
(234)
(84)
(84)
(97)
(97)
(146)
(146)
(102)
(102)
(102)
(102)
(105)
(105)
(105)
(105)
(113)
(113)
(113)
(113)
(98)
(98)
(99)
(98)
(74)
(74)
(24)
(25)
0
0
0
0
0
0
Other
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
(1)
0
(1)
(1)
3
11
4
Cash from Financing Activities
(290)
N/A
(328)
-13%
(328)
N/A
(178)
+46%
(177)
+0%
(97)
+45%
(97)
N/A
(146)
-50%
(146)
N/A
(123)
+16%
(144)
-17%
(166)
-15%
(87)
+48%
(223)
-157%
(41)
+81%
(136)
-228%
(83)
+39%
125
N/A
27
-79%
195
+633%
(228)
N/A
(211)
+8%
(467)
-122%
(447)
+4%
(122)
+73%
(36)
+70%
18
N/A
181
+906%
76
-58%
199
+162%
319
+60%
195
-39%
281
+44%
(649)
N/A
(652)
0%
Change in Cash
Net Change in Cash
(137)
N/A
(129)
+6%
(140)
-9%
(6)
+96%
33
N/A
210
+530%
171
-18%
61
-64%
43
-30%
97
+127%
(35)
N/A
(110)
-213%
(99)
+10%
(255)
-157%
(15)
+94%
(18)
-21%
33
N/A
69
+111%
18
-75%
125
+610%
14
-89%
43
+206%
19
-55%
49
+152%
21
-57%
38
+81%
48
+26%
59
+23%
87
+47%
62
-29%
10
-84%
(12)
N/A
(22)
-83%
(20)
+9%
46
N/A
Free Cash Flow
Free Cash Flow
164
N/A
206
+26%
200
-3%
183
-9%
212
+16%
321
+51%
269
-16%
201
-25%
185
-8%
206
+11%
190
-7%
146
-23%
88
-40%
47
-46%
27
-43%
86
+220%
278
+223%
144
-48%
234
+63%
202
-14%
298
+48%
372
+25%
540
+45%
546
+1%
393
-28%
289
-26%
257
-11%
189
-26%
(2)
N/A
(64)
-3 100%
(234)
-266%
(202)
+14%
(349)
-73%
394
N/A
632
+60%

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