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NKT A/S (NKT.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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513.50-9.50 (-1.82%)
As of 04:09PM CET. Market open.
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
113,300
62,400
4,100
-74,500
Change in working capital
385,800
185,100
50,700
114,500
Inventory
-
-62,000
-40,700
-16,000
Other working capital
424,100
107,100
-4,600
28,500
Net cash provided by operating activities
607,000
298,200
208,800
136,300
Cash flows from investing activities
Investments in property, plant and equipment
-182,900
-191,100
-213,400
-107,800
Acquisitions, net
-9,100
-15,700
0
0
Net cash used for investing activities
-191,400
-204,800
-211,200
-107,400
Net change in cash
750,000
65,400
-38,700
232,600
Cash at beginning of period
119,400
200,500
239,200
6,900
Cash at end of period
869,400
258,500
200,500
239,200
Free cash flow
Operating cash flow
607,000
298,200
208,800
136,300
Capital expenditure
-182,900
-191,100
-213,400
-107,800
Free cash flow
424,100
107,100
-4,600
28,500