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Netcompany Group A/S (NETC.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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261.80-2.40 (-0.91%)
As of 10:11AM CEST. Market open.
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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
303,500
303,500
603,400
576,142
321,918
Depreciation & amortisation
322,700
322,700
272,700
139,201
164,431
Stock-based compensation
42,600
42,600
25,100
-
-
Change in working capital
26,700
26,700
-59,300
-189,249
-103,248
Other working capital
552,200
552,200
602,800
408,047
557,004
Other non-cash items
-5,100
-5,100
-2,700
43,685
17,596
Net cash provided by operating activities
758,600
758,600
773,000
465,597
580,873
Cash flows from investing activities
Investments in property, plant and equipment
-206,400
-206,400
-170,200
-57,550
-23,869
Acquisitions, net
-106,300
-106,300
-50,000
-1,325,938
-75,000
Sales/maturities of investments
-
-
4,432
0
-
Other investing activities
-100
-100
-100
126,683
-2,780
Net cash used for investing activities
-302,800
-302,800
-244,300
-1,254,484
-101,649
Net change in cash
112,400
112,400
-117,300
93,501
233,573
Cash at beginning of period
336,000
336,000
458,800
358,996
132,350
Cash at end of period
448,100
448,100
336,000
458,779
358,996
Free cash flow
Operating cash flow
758,600
758,600
773,000
465,597
580,873
Capital expenditure
-206,400
-206,400
-170,200
-57,550
-23,869
Free cash flow
552,200
552,200
602,800
408,047
557,004