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Netcompany Group A/S (0YH9.IL)

IOB - IOB Delayed price. Currency in DKK
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292.00+30.30 (+11.58%)
At close: 04:49PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
293,300
303,500
603,400
576,142
321,918
Depreciation & amortisation
319,900
322,700
272,700
139,201
164,431
Stock-based compensation
-
42,600
25,100
-
-
Change in working capital
-72,500
26,700
-59,300
-189,249
-103,248
Other working capital
405,800
552,200
602,800
408,047
557,004
Other non-cash items
-800
-5,100
-2,700
43,685
17,596
Net cash provided by operating activities
597,300
758,600
773,000
465,597
580,873
Cash flows from investing activities
Investments in property, plant and equipment
-191,500
-206,400
-170,200
-57,550
-23,869
Acquisitions, net
-
-106,300
-50,000
-1,325,938
-75,000
Sales/maturities of investments
-
-
4,432
0
-
Other investing activities
5,100
-100
-100
126,683
-2,780
Net cash used for investing activities
-282,600
-302,800
-244,300
-1,254,484
-101,649
Net change in cash
57,800
112,400
-117,300
93,501
233,573
Cash at beginning of period
242,200
336,000
458,800
358,996
132,350
Cash at end of period
300,000
448,100
336,000
458,779
358,996
Free cash flow
Operating cash flow
597,300
758,600
773,000
465,597
580,873
Capital expenditure
-191,500
-206,400
-170,200
-57,550
-23,869
Free cash flow
405,800
552,200
602,800
408,047
557,004