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NKT A/S (NKT.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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611.50+6.50 (+1.07%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
141,300
124,300
62,400
4,100
-74,500
-
Change in working capital
400,800
319,800
185,100
50,700
114,500
-
Inventory
-
10,500
-62,000
-40,700
-16,000
-
Other working capital
386,300
304,300
107,100
-4,600
28,500
-
Net cash provided by operating activities
657,400
542,400
298,200
208,800
136,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-271,100
-238,100
-191,100
-213,400
-107,800
-
Acquisitions, net
-9,100
-9,100
-15,700
0
0
-
Net cash used for investing activities
-280,000
-247,000
-204,800
-211,200
-107,400
-
Net change in cash
711,900
627,900
65,400
-38,700
232,600
-
Cash at beginning of period
144,000
262,200
200,500
239,200
6,900
-
Cash at end of period
855,900
887,900
258,500
200,500
239,200
-
Free cash flow
Operating cash flow
657,400
542,400
298,200
208,800
136,300
-
Capital expenditure
-271,100
-238,100
-191,100
-213,400
-107,800
-
Free cash flow
386,300
304,300
107,100
-4,600
28,500
-