Netcompany
NETC.CONetcompany Group Price (NETC.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,100,000
(1.4056)%Cash Flow Statement
Netcompany Group A/SCurrency: DKK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 87.70M
+0% |
73.51M
-16% |
134.40M
+83% |
207.40M
+54% |
139.10M
-33% |
273.20M
+96% |
364.34M
+33% |
511.28M
+40% |
644.95M
+26% |
703.83M
+9% |
839.42M
+19% |
578.00M
-31% |
785.50M
+36% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 20.60M | 94.20M | 129.20M | 155.74M | 157.95M | 164.43M | 139.20M | 272.65M | 322.70M | 304.30M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183,123,000.00 | 0.00 | -24,754,000.00 | -32,192,000.00 | -25,100,000.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82M | 19.16M | 24.75M | 32.19M | 25.10M | 42.60M | 55.70M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -59,400,000.00 | -215,838,000.00 | -170,396,000.00 | -153,930,000.00 | -104,895,000.00 | -117,744,000.00 | -146,946,000.00 | -225,527,000.00 | -300,800,000.00 | -159,300,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 163.29M | 75.35M | 21.33M | 18.19M | 14.50M | -42,303,000.00 | 166.21M | 327.50M | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 304.30M | ||||||
| Other Non-Cash Items | -87,701,000.00 | -73,511,000.00 | -134,404,000.00 | -20,300,000.00 | -96,800,000.00 | -112,100,000.00 | -21,736,000.00 | -141,351,000.00 | -125,255,000.00 | -188,188,000.00 | -279,745,000.00 | -211,400,000.00 | -323,600,000.00 | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
216.80M
+0% |
116.90M
-46% |
195.30M
+67% |
186.44M
-5% |
460.33M
+147% |
580.87M
+26% |
465.60M
-20% |
773.01M
+66% |
758.60M
-2% |
966.90M
+27% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -8,900,000.00 | -22,200,000.00 | -27,800,000.00 | -22,866,000.00 | -24,578,000.00 | -23,869,000.00 | -57,550,000.00 | -170,257,000.00 | -98,500,000.00 | -54,900,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -2,516,100,000.00 | -120,300,000.00 | 0.00 | -37,325,000.00 | -75,000,000.00 | -1,325,938,000.00 | -50,011,000.00 | -106,300,000.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,000,000.00 | -55,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00M | 55.00M | 4.43M | 0.00 | 0.00 | ||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -700,000.00 | -1,400,000.00 | -2,400,000.00 | -4,336,000.00 | -2,881,000.00 | -2,780,000.00 | 129.00M | -28,450,000.00 | -98,000,000.00 | -123,300,000.00 | ||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-9,600,000.00
+0% |
-2,539,700,000.00
+26,355% |
-150,500,000.00
-94% |
-27,202,000.00
-82% |
-64,784,000.00
+138% |
-101,649,000.00
+57% |
-1,254,484,000.00
+1,134% |
-244,286,000.00
-81% |
-302,800,000.00
+24% |
-178,200,000.00
-41% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -8,600,000.00 | 1.17B | 75.43M | -251,501,000.00 | -188,414,000.00 | -200,000,000.00 | 1.09B | -514,500,000.00 | -311,300,000.00 | -123,400,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.27B | 16.73M | 6.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175,000,000.00 | 0.00 | -99,993,000.00 | -131,500,000.00 | -32,000,000.00 | -727,500,000.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -116,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,100,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.27B | 0.00 | 1,000.00 | 0.00 | -45,652,000.00 | -56,988,000.00 | -17,000.00 | -100,000.00 | -138,000,000.00 | ||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-108,600,000.00
+0% |
2.32B
-2,232% |
92.20M
-96% |
-244,551,000.00
-365% |
-363,414,000.00
+49% |
-245,652,000.00
-32% |
882.39M
-459% |
-646,017,000.00
-173% |
-343,400,000.00
-47% |
-988,900,000.00
+188% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -800,000.00 | -1,501,000.00 | 1.07M | -6,927,000.00 | 6.28M | -5,433,000.00 | -400,000.00 | 3.10M | ||||||
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 98.60M | -79,500,000.00 | 162.50M | -86,813,000.00 | 24.68M | 226.65M | 99.78M | -122,731,000.00 | 112.10M | -197,200,000.00 | ||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 12.90M | 111.50M | 32.00M | 194.48M | 107.67M | 132.35M | 359.00M | 458.78M | 336.00M | 448.10M | ||||||
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 111.50M | 32.00M | 194.50M | 107.67M | 132.35M | 359.00M | 458.78M | 336.05M | 448.10M | 250.90M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 216.80M | 116.90M | 195.30M | 186.44M | 460.33M | 580.87M | 465.60M | 773.01M | 758.60M | 966.90M | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -8,900,000.00 | -22,200,000.00 | -27,800,000.00 | -22,866,000.00 | -24,578,000.00 | -23,869,000.00 | -57,550,000.00 | -170,257,000.00 | -206,400,000.00 | -145,900,000.00 | ||||||
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
207.90M
+0% |
94.70M
-54% |
167.50M
+77% |
163.57M
-2% |
435.75M
+166% |
557.00M
+28% |
408.05M
-27% |
602.75M
+48% |
552.20M
-8% |
821.00M
+49% |
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