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Netcompany Group A/S (NETCC.XC)

Cboe UK - Cboe UK Real-time price. Currency in DKK
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301.700.00 (0.00%)
At close: 03:12PM 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
31/12/2019
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
-
-
19,160
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
-