UK markets closed

Newcap Holding A/S (NEWCAP.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
0.1800+0.0120 (+7.14%)
At close: 03:10PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,603
-7,809
-18,665
-79,770
-83,038
Depreciation & amortisation
-
-
0
1,748
14,880
Stock-based compensation
-
-
-
0
751
Change in working capital
17,193
3,759
-35,435
-22,591
-12,769
Other working capital
12,424
-3,519
-32,218
-34,317
-31,737
Other non-cash items
-
-
191
484
183
Net cash provided by operating activities
12,424
-3,519
-32,218
-34,317
-27,271
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-4,466
Acquisitions, net
-
0
0
0
-1,700
Other investing activities
27,104
25,321
21,882
19,803
-
Net cash used for investing activities
27,104
25,321
22,922
66,367
1,504
Net change in cash
8,149
-9,577
-53,227
-23,980
-17,154
Cash at beginning of period
7,776
11,540
64,605
97,433
118,756
Cash at end of period
15,925
1,933
11,540
64,605
97,433
Free cash flow
Operating cash flow
12,424
-3,519
-32,218
-34,317
-27,271
Capital expenditure
-
-
-
-
-4,466
Free cash flow
12,424
-3,519
-32,218
-34,317
-31,737