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NKT A/S (NKT.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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595.00+8.00 (+1.36%)
At close: 04:59PM CEST
Annual

Cash flow

Currency in EUR. 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
124,300
124,300
62,400
4,100
-74,500
Change in working capital
319,800
319,800
185,100
50,700
114,500
Inventory
10,500
10,500
-62,000
-40,700
-16,000
Other working capital
304,300
304,300
107,100
-4,600
28,500
Net cash provided by operating activities
542,400
542,400
298,200
208,800
136,300
Cash flows from investing activities
Investments in property, plant and equipment
-238,100
-238,100
-191,100
-213,400
-107,800
Acquisitions, net
-9,100
-9,100
-15,700
0
0
Net cash used for investing activities
-247,000
-247,000
-204,800
-211,200
-107,400
Net change in cash
627,900
627,900
65,400
-38,700
232,600
Cash at beginning of period
262,200
262,200
200,500
239,200
6,900
Cash at end of period
887,900
887,900
258,500
200,500
239,200
Free cash flow
Operating cash flow
542,400
542,400
298,200
208,800
136,300
Capital expenditure
-238,100
-238,100
-191,100
-213,400
-107,800
Free cash flow
304,300
304,300
107,100
-4,600
28,500