NTG Nordic Transport Group A/S (CPH:NTG)
Denmark
· Delayed Price · Currency is DKK 167.40
-4.00 (-2.33%)
Mar 9, 2026, 4:59 PM CET
CPH:NTG Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | 217 | 297 | 374 | 482 | 349 | Upgrade
|
| Depreciation & Amortization | 371 | 262 | 224 | 215 | 158 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -21 | -3 | -6 | 1 | 2 | Upgrade
|
| Stock-Based Compensation | 17 | -11 | -38 | 6 | -40 | Upgrade
|
| Other Operating Activities | 39 | 17 | 49 | 95 | 44 | Upgrade
|
| Change in Other Net Operating Assets | -27 | -191 | -10 | 114 | -51 | Upgrade
|
| Operating Cash Flow | 596 | 371 | 593 | 907 | 462 | Upgrade
|
| Operating Cash Flow Growth | 60.65% | -37.44% | -34.62% | 96.32% | -0.28% | Upgrade
|
| Capital Expenditures | -41 | -34 | -25 | -10 | -12 | Upgrade
|
| Sale of Property, Plant & Equipment | 27 | 26 | 10 | 5 | 5 | Upgrade
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| Cash Acquisitions | -874 | -327 | -3 | -492 | -152 | Upgrade
|
| Investment in Securities | 3 | 7 | 11 | -16 | -8 | Upgrade
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| Investing Cash Flow | -885 | -328 | -7 | -513 | -167 | Upgrade
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| Long-Term Debt Issued | 949 | 123 | - | 125 | 100 | Upgrade
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| Long-Term Debt Repaid | -332 | -234 | -228 | -220 | -375 | Upgrade
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| Net Debt Issued (Repaid) | 617 | -111 | -228 | -95 | -275 | Upgrade
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| Repurchase of Common Stock | - | - | -301 | -98 | -113 | Upgrade
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| Other Financing Activities | -35 | -111 | -44 | -38 | -50 | Upgrade
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| Financing Cash Flow | 582 | -222 | -573 | -231 | -438 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | 5 | 10 | -9 | 6 | Upgrade
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| Net Cash Flow | 282 | -174 | 23 | 154 | -137 | Upgrade
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| Free Cash Flow | 555 | 337 | 568 | 897 | 450 | Upgrade
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| Free Cash Flow Growth | 64.69% | -40.67% | -36.68% | 99.33% | -1.85% | Upgrade
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| Free Cash Flow Margin | 4.88% | 3.60% | 6.81% | 8.77% | 6.16% | Upgrade
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| Free Cash Flow Per Share | 25.39 | 15.79 | 26.14 | 39.89 | 19.79 | Upgrade
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| Cash Interest Paid | 144 | 88 | 79 | 52 | 35 | Upgrade
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| Cash Income Tax Paid | 135 | 127 | 96 | 116 | 82 | Upgrade
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| Levered Free Cash Flow | 654.63 | 282.5 | 549.38 | 636.88 | 401.4 | Upgrade
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| Unlevered Free Cash Flow | 742.75 | 336.25 | 596.88 | 668.13 | 423.28 | Upgrade
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| Change in Working Capital | -27 | -191 | -10 | 114 | -51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.