NKT A/S (CPH:NKT)
Denmark
· Delayed Price · Currency is DKK 807.00
-3.50 (-0.43%)
At close: Mar 9, 2026
NKT A/S Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 275 | 337 | 124 | 62.4 | 4.1 | Upgrade
|
| Depreciation & Amortization | 114 | 88 | 75 | 71.9 | 83.1 | Upgrade
|
| Other Amortization | 17 | 14 | 15 | 20.1 | 26 | Upgrade
|
| Other Operating Activities | -67 | -111 | 8 | -41.3 | 44.9 | Upgrade
|
| Change in Accounts Receivable | 210 | 479 | 290 | 154 | -12.3 | Upgrade
|
| Change in Inventory | -10 | -65 | 11 | -62 | -40.7 | Upgrade
|
| Change in Accounts Payable | -40 | 297 | 19 | 93.1 | 99.6 | Upgrade
|
| Operating Cash Flow | 499 | 1,287 | 541 | 306.2 | 209.1 | Upgrade
|
| Operating Cash Flow Growth | -61.23% | 137.89% | 76.68% | 46.44% | 53.41% | Upgrade
|
| Capital Expenditures | -695 | -463 | -205 | -156.1 | -184.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2 | 0.1 | Upgrade
|
| Cash Acquisitions | - | -144 | - | -15.7 | - | Upgrade
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| Divestitures | - | - | - | - | 2.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -48 | -32 | -33 | -35 | -28.9 | Upgrade
|
| Investment in Securities | - | - | -9 | - | - | Upgrade
|
| Investing Cash Flow | -743 | -639 | -247 | -204.8 | -211.2 | Upgrade
|
| Long-Term Debt Repaid | -27 | -14 | -7 | -24.5 | -28.5 | Upgrade
|
| Total Debt Repaid | -27 | -14 | -7 | -24.5 | -28.5 | Upgrade
|
| Net Debt Issued (Repaid) | -27 | -14 | -7 | -24.5 | -28.5 | Upgrade
|
| Issuance of Common Stock | - | - | 357 | 61.7 | - | Upgrade
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| Repurchase of Common Stock | -20 | -2 | -7 | -65.8 | - | Upgrade
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| Common Dividends Paid | -11 | -11 | -9 | -7.4 | -8.1 | Upgrade
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| Financing Cash Flow | -58 | -27 | 334 | -36 | -36.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 7 | - | -3.7 | - | Upgrade
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| Net Cash Flow | -304 | 628 | 628 | 61.7 | -38.7 | Upgrade
|
| Free Cash Flow | -196 | 824 | 336 | 150.1 | 24.6 | Upgrade
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| Free Cash Flow Growth | - | 145.24% | 123.85% | 510.16% | -65.25% | Upgrade
|
| Free Cash Flow Margin | -5.50% | 25.34% | 13.09% | 7.11% | 1.32% | Upgrade
|
| Free Cash Flow Per Share | -3.65 | 15.32 | 6.69 | 3.48 | 0.57 | Upgrade
|
| Cash Interest Paid | 7 | 30 | 105 | 41.6 | 51.2 | Upgrade
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| Cash Income Tax Paid | 68 | 38 | 25 | 15.3 | 0.8 | Upgrade
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| Levered Free Cash Flow | -149.5 | 112.38 | 186 | 10.4 | -121.98 | Upgrade
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| Unlevered Free Cash Flow | -140.75 | 117.38 | 192.25 | 15.53 | -115.16 | Upgrade
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| Change in Working Capital | 160 | 711 | 320 | 185.1 | 46.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.