NTG Nordic Transport Group AS
CSE:NTG
NTG Nordic Transport Group AS
CSE:NTG
Price:
261
DKK
0.38%
Market Closed
Market Cap:
5.9B
DKK
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NTG Alert
NTG Nordic Transport Group AS
261
+1 (+0.38%)
| 52 Week Range |
250
314.5
|
| Price Target |
|
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NTG Nordic Transport Group AS
Cash Flow Statement
Cash Flow Statement
NTG Nordic Transport Group AS
NTG Nordic Transport Group AS
Currency: DKK
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Sep-2018 | Dec-2018 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
148
|
208
|
193
|
249
|
179
|
261
|
317
|
399
|
464
|
542
|
600
|
679
|
746
|
758
|
749
|
680
|
631
|
630
|
594
|
611
|
564
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
137
|
139
|
182
|
126
|
169
|
168
|
141
|
143
|
157
|
168
|
208
|
220
|
222
|
227
|
226
|
225
|
223
|
228
|
234
|
239
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(89)
|
(184)
|
(106)
|
(112)
|
(47)
|
(94)
|
(104)
|
(115)
|
(116)
|
(188)
|
(207)
|
(202)
|
(188)
|
(203)
|
(201)
|
(316)
|
(370)
|
(323)
|
(323)
|
(294)
|
(266)
|
|
| Cash Interest Paid |
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 Working Capital |
(235)
|
(254)
|
(276)
|
(359)
|
(359)
|
(356)
|
(326)
|
(293)
|
(251)
|
(247)
|
(232)
|
(172)
|
(55)
|
(10)
|
65
|
71
|
0
|
(54)
|
0
|
(8)
|
0
|
41
|
203
|
297
|
269
|
128
|
50
|
(38)
|
(54)
|
(50)
|
(18)
|
(73)
|
(14)
|
130
|
112
|
166
|
124
|
63
|
(64)
|
(77)
|
(78)
|
|
| Cash from Operating Activities |
(235)
N/A
|
(254)
-8%
|
(276)
-9%
|
(359)
-30%
|
(359)
N/A
|
(356)
+1%
|
(326)
+9%
|
(293)
+10%
|
(251)
+14%
|
(247)
+2%
|
(232)
+6%
|
(172)
+26%
|
(55)
+68%
|
(10)
+83%
|
65
N/A
|
71
+9%
|
(47)
N/A
|
(9)
+81%
|
(2)
+73%
|
(8)
-234%
|
0
N/A
|
201
N/A
|
271
+35%
|
458
+69%
|
526
+15%
|
463
-12%
|
431
-7%
|
386
-10%
|
437
+13%
|
462
+6%
|
544
+18%
|
613
+13%
|
765
+25%
|
907
+19%
|
887
-2%
|
755
-15%
|
609
-19%
|
593
-3%
|
435
-27%
|
474
+9%
|
459
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(37)
|
(4)
|
(6)
|
(2)
|
(5)
|
(7)
|
(7)
|
(7)
|
(12)
|
(13)
|
(15)
|
(15)
|
(10)
|
(16)
|
(16)
|
(19)
|
(25)
|
(19)
|
(16)
|
(14)
|
|
| Other Items |
(586)
|
(578)
|
(374)
|
(105)
|
308
|
319
|
278
|
296
|
301
|
293
|
312
|
233
|
167
|
101
|
66
|
36
|
173
|
2
|
0
|
0
|
0
|
(15)
|
(165)
|
(153)
|
(147)
|
(154)
|
(84)
|
(147)
|
(216)
|
(155)
|
(126)
|
(553)
|
(490)
|
(503)
|
(491)
|
(8)
|
(4)
|
18
|
(1)
|
(6)
|
(18)
|
|
| Cash from Investing Activities |
(586)
N/A
|
(578)
+1%
|
(374)
+35%
|
(105)
+72%
|
308
N/A
|
319
+4%
|
278
-13%
|
296
+7%
|
301
+2%
|
293
-3%
|
312
+7%
|
233
-25%
|
167
-29%
|
101
-40%
|
66
-34%
|
36
-46%
|
173
+383%
|
(12)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(52)
N/A
|
(165)
-216%
|
(155)
+6%
|
(150)
+4%
|
(159)
-6%
|
(91)
+43%
|
(154)
-70%
|
(223)
-45%
|
(167)
+25%
|
(139)
+17%
|
(568)
-309%
|
(505)
+11%
|
(513)
-2%
|
(507)
+1%
|
(24)
+95%
|
(23)
+2%
|
(7)
+70%
|
(20)
-186%
|
(22)
-10%
|
(32)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(21)
|
(113)
|
(113)
|
(113)
|
(116)
|
(98)
|
(157)
|
(300)
|
(368)
|
(301)
|
(242)
|
(99)
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
(117)
|
(140)
|
(179)
|
(111)
|
(148)
|
(150)
|
(149)
|
(246)
|
(255)
|
(266)
|
(153)
|
(71)
|
(76)
|
(81)
|
(207)
|
(208)
|
(211)
|
(215)
|
(219)
|
(220)
|
|
| Other |
613
|
539
|
547
|
449
|
49
|
16
|
24
|
(1)
|
(44)
|
(58)
|
(70)
|
(86)
|
(84)
|
(67)
|
(91)
|
(23)
|
(97)
|
(64)
|
(0)
|
(1)
|
0
|
(9)
|
(141)
|
(175)
|
(203)
|
(100)
|
(108)
|
(90)
|
(89)
|
(71)
|
(61)
|
(72)
|
(66)
|
(57)
|
(51)
|
(68)
|
(59)
|
(61)
|
(60)
|
(190)
|
37
|
|
| Cash from Financing Activities |
613
N/A
|
539
-12%
|
547
+2%
|
449
-18%
|
49
-89%
|
16
-67%
|
24
+50%
|
(1)
N/A
|
(44)
-3 285%
|
(58)
-32%
|
(70)
-20%
|
(86)
-24%
|
(84)
+3%
|
(67)
+21%
|
(91)
-36%
|
(23)
+75%
|
(97)
-320%
|
(131)
-35%
|
(0)
+100%
|
(1)
-175%
|
0
N/A
|
(126)
N/A
|
(175)
-38%
|
(248)
-42%
|
(313)
-26%
|
(249)
+21%
|
(258)
-4%
|
(239)
+7%
|
(356)
-49%
|
(438)
-23%
|
(440)
0%
|
(338)
+23%
|
(253)
+25%
|
(231)
+9%
|
(288)
-25%
|
(575)
-100%
|
(636)
-10%
|
(573)
+10%
|
(517)
+10%
|
(508)
+2%
|
(190)
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(8)
|
(2)
|
0
|
(0)
|
8
|
5
|
1
|
7
|
6
|
(4)
|
16
|
(9)
|
(11)
|
5
|
(9)
|
10
|
17
|
10
|
0
|
|
| Net Change in Cash |
(208)
N/A
|
(293)
-40%
|
(102)
+65%
|
(14)
+86%
|
(2)
+83%
|
(21)
-758%
|
(24)
-15%
|
2
N/A
|
7
+225%
|
(12)
N/A
|
11
N/A
|
(25)
N/A
|
27
N/A
|
25
-10%
|
41
+67%
|
84
+105%
|
29
-66%
|
(152)
N/A
|
(3)
+98%
|
(9)
-226%
|
0
N/A
|
22
N/A
|
(76)
N/A
|
52
N/A
|
63
+21%
|
56
-12%
|
90
+61%
|
(2)
N/A
|
(141)
-7 087%
|
(136)
+3%
|
(28)
+79%
|
(297)
-945%
|
23
N/A
|
154
+558%
|
81
-47%
|
161
+99%
|
(59)
N/A
|
23
N/A
|
(85)
N/A
|
(46)
+46%
|
237
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(235)
N/A
|
(254)
-8%
|
(276)
-9%
|
(359)
-30%
|
(359)
N/A
|
(356)
+1%
|
(326)
+9%
|
(293)
+10%
|
(251)
+14%
|
(247)
+2%
|
(232)
+6%
|
(172)
+26%
|
(55)
+68%
|
(10)
+83%
|
65
N/A
|
71
+9%
|
(47)
N/A
|
(9)
+81%
|
(2)
+73%
|
(8)
-234%
|
(4)
+54%
|
164
N/A
|
268
+63%
|
452
+69%
|
524
+16%
|
459
-12%
|
424
-8%
|
380
-10%
|
430
+13%
|
450
+5%
|
531
+18%
|
598
+13%
|
749
+25%
|
897
+20%
|
872
-3%
|
739
-15%
|
590
-20%
|
568
-4%
|
416
-27%
|
458
+10%
|
445
-3%
|
|
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