NKT
NKT.CONKT A/S Price (NKT.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,720,000
(7.018)%Cash Flow Statement
NKT A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -115,295,839.60
+0% |
10.34M
-109% |
21.52M
+108% |
62.04M
+188% |
103.10M
+66% |
132.49M
+29% |
163.56M
+23% |
105.23M
-36% |
36.19M
-66% |
135.10M
+273% |
135.21M
+0% |
147.83M
+9% |
142.43M
-4% |
152.00M
+7% |
124.70M
-18% |
180.10M
+44% |
49.80M
-72% |
17.70M
-64% |
49.40M
+179% |
125.90M
+155% |
154.60M
+23% |
255.00M
+65% |
343.00M
+35% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.17M | 57.60M | 59.40M | 38.00M | 36.10M | 73.40M | 78.50M | 84.40M | 78.70M | 83.10M | 85.40M | 75.30M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,900,000.00 | -79,000,000.00 | -84,600,000.00 | -2,700,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 603.14k | 951.79k | 200.00k | 300.00k | 200.00k | 100.00k | 0.00 | 500.00k | 300.00k | 1.50M | 2.70M | 2.40M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,100,000.00 | 120.90M | 113.30M | -12,300,000.00 | 154.00M | 289.90M | -90,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113,300,000.00 | 12.30M | -154,000,000.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | -3,400,000.00 | -16,000,000.00 | -40,700,000.00 | -62,000,000.00 | 10.50M | -65,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,693,163.00 | 101.30M | 41.70M | 57.60M | -23,700,000.00 | 0.00 | 12.80M | 130.50M | 87.30M | 247.10M | 19.60M | 866.00M | |
| Other Non-Cash Items | 109.48M | 27.65M | 13.09M | -883,956.80 | -30,907,787.67 | -10,112,357.84 | -81,473,281.61 | -48,017,927.79 | 36.95M | -76,042,705.42 | -36,573,563.60 | -45,117,326.27 | -31,848,085.66 | -20,500,000.00 | -28,400,000.00 | -68,600,000.00 | -16,000,000.00 | -23,000,000.00 | -27,600,000.00 | 35.30M | -126,900,000.00 | -111,600,000.00 | -15,000,000.00 | |
| Net Cash Provided By Op... | 47.64M
+0% |
31.59M
-34% |
32.62M
+3% |
-1,888,453.17
-106% |
28.28M
-1,598% |
150.57M
+432% |
102.44M
-32% |
78.26M
-24% |
-50,165,117.65
-164% |
75.13M
-250% |
150.33M
+100% |
73.02M
-51% |
212.56M
+191% |
173.20M
-19% |
153.90M
-11% |
87.80M
-43% |
-42,200,000.00
-148% |
125.00M
-396% |
136.30M
+9% |
207.80M
+52% |
298.20M
+44% |
541.10M
+81% |
1.04B
+92% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -21,866,220.19 | -21,876,213.41 | -27,153,155.81 | -29,692,912.57 | -30,800,515.52 | -59,856,038.52 | -101,455,520.45 | -122,618,408.40 | -99,780,296.84 | -59,950,792.38 | -48,729,013.29 | -64,432,260.06 | -62,232,663.16 | -68,700,000.00 | -79,200,000.00 | -94,400,000.00 | -62,100,000.00 | -70,200,000.00 | -107,800,000.00 | -227,800,000.00 | -191,100,000.00 | -204,500,000.00 | -463,000,000.00 | |
| Acquisitions Net | 0.00 | 1.99M | -51,147,404.88 | 5.76M | -1,850,444.55 | -139,386,916.50 | -28,684,181.56 | -1,451,423.51 | -6,478,543.27 | -28,925,045.38 | -1,085,547.33 | -30,306,082.79 | 10.94M | -23,100,000.00 | -56,300,000.00 | -399,100,000.00 | 0.00 | 2.20M | 0.00 | 2.10M | -15,700,000.00 | -9,100,000.00 | -144,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -6,656,462.58 | -5,068,609.00 | -10,313,532.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 954.39k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 19.62M | -1,423,498.23 | 51.66M | 23.01M | 39.33M | 12.98M | 46.52M | -11,020,067.39 | -7,551,593.91 | -18,556,197.64 | -21,429,508.32 | 1.77M | 1.53M | 3.90M | 3.50M | 200.00k | 1.20M | 1.20M | 400.00k | 200.00k | 2.00M | -33,400,000.00 | -32,000,000.00 | |
| Net Cash Used For Inv... | -2,248,558.36
+0% |
-21,312,185.80
+848% |
-25,687,960.77
+21% |
-7,580,599.24
-70% |
1.61M
-121% |
-196,574,043.61
-12,317% |
-83,621,909.44
-57% |
-135,089,899.30
+62% |
-113,810,434.02
-16% |
-107,432,035.40
-6% |
-71,244,068.93
-34% |
-92,969,035.94
+30% |
-49,759,277.17
-46% |
-87,900,000.00
+77% |
-132,000,000.00
+50% |
-493,300,000.00
+274% |
-60,900,000.00
-88% |
-66,800,000.00
+10% |
-107,400,000.00
+61% |
-225,500,000.00
+110% |
-204,800,000.00
-9% |
-247,000,000.00
+21% |
-639,000,000.00
+159% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -57,425,756.85 | -16,947,686.51 | 23.19M | 30.54M | 124.38M | 12.26M | 0.00 | 14.80M | 172.47M | 38.89M | -326,347,690.48 | 48.47M | -156,000,000.00 | -35,700,000.00 | -53,800,000.00 | 283.50M | -60,900,000.00 | -68,100,000.00 | -41,300,000.00 | -23,300,000.00 | -19,200,000.00 | -7,200,000.00 | -8,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 884.65k | 100.00k | 11.30M | 150.50M | 10.10M | 148.30M | 1.70M | 258.90M | 0.00 | 7.40M | 357.30M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -36,978,859.55 | -6,825,190.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,500,000.00 | -7,000,000.00 | -2,000,000.00 | |
| Dividends Paid | -13,464,421.30 | -13,429,228.61 | -26,884,312.69 | -26,250,838.36 | -39,422,514.42 | -31,597,765.35 | -34,942,060.12 | 0.00 | -11,092,661.04 | -6,396,367.11 | -6,406,069.40 | -25,654,950.23 | -11,251,558.09 | -13,000,000.00 | -13,100,000.00 | 0.00 | 0.00 | -8,100,000.00 | -8,100,000.00 | -8,100,000.00 | -7,400,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 9.98M | 40.29k | 510.80k | -6,281,450.09 | -9,158,359.15 | 1.16 | 23.31M | -3,131,312.00 | -2,696,038.96 | -94,262.89 | -227,830.50 | 107.23k | 0.00 | -43,600,000.00 | -4,700,000.00 | 0.00 | 148.30M | -13,100,000.00 | -13,900,000.00 | -13,300,000.00 | -14,300,000.00 | -9,000,000.00 | -17,000,000.00 | |
| Net Cash Used/Provide... | -64,292,611.71
+0% |
-32,767,317.81
-49% |
-3,185,791.05
-90% |
-38,974,458.99
+1,123% |
68.98M
-277% |
-17,314,395.19
-125% |
-11,629,448.14
-33% |
11.67M
-200% |
158.68M
+1,260% |
34.35M
-78% |
-329,979,583.38
-1,061% |
23.81M
-107% |
-166,987,622.82
-801% |
-81,000,000.00
-51% |
78.90M
-197% |
293.60M
+272% |
87.40M
-70% |
-79,500,000.00
-191% |
203.70M
-356% |
-21,000,000.00
-110% |
-36,000,000.00
+71% |
333.80M
-1,027% |
-27,000,000.00
-108% |
|
| Effect Of Forex Changes... | -848,258.54 | -1,839,804.32 | 819.97k | 2.14M | 40.23k | -764,462.06 | -752,019.74 | 456.93k | 4.43M | 1.13M | -308,241.83 | -2,171,422.12 | 3.92M | 3.90M | -1,000,000.00 | -1,500,000.00 | -800,000.00 | 0.00 | -300,000.00 | 0.00 | -3,700,000.00 | 200.00k | 7.00M | |
| Net Change In Cash | -19,752,306.00 | -24,333,762.00 | 4.34M | -46,300,586.00 | 98.90M | -64,080,698.00 | 6.43M | -44,711,908.00 | -871,853.00 | 3.18M | 12.37M | 1.69M | -268,534.00 | 8.20M | 99.80M | -113,400,000.00 | -16,500,000.00 | -21,300,000.00 | 232.30M | -38,700,000.00 | 58.00M | 628.10M | 628.00M | |
| Cash At Beginning Of Per... | 123.90M | 103.88M | 79.62M | 83.65M | 37.40M | 136.33M | 72.34M | 78.83M | 34.06M | 33.31M | 36.32M | 48.70M | 50.47M | 50.10M | 58.30M | 158.10M | 44.70M | 28.20M | 6.90M | 239.20M | 200.50M | 262.00M | 890.00M | |
| Cash At End Of Period | 104.15M | 79.54M | 83.96M | 37.35M | 136.30M | 72.25M | 78.77M | 34.12M | 33.18M | 36.49M | 48.69M | 50.39M | 50.20M | 58.30M | 158.10M | 44.70M | 28.20M | 6.90M | 239.20M | 200.50M | 258.50M | 888.00M | 1.52B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 47.64M | 31.59M | 32.62M | -1,888,453.17 | 28.28M | 150.57M | 102.44M | 78.26M | -50,165,117.65 | 75.13M | 150.33M | 73.02M | 212.56M | 173.20M | 153.90M | 87.80M | -42,200,000.00 | 125.00M | 136.30M | 207.80M | 298.20M | 541.10M | 1.04B | |
| Capital Expenditure | -21,866,220.19 | -21,876,213.41 | -27,153,155.81 | -29,692,912.57 | -30,800,515.52 | -59,856,038.52 | -101,455,520.45 | -122,618,408.40 | -99,780,296.84 | -59,950,792.38 | -48,729,013.29 | -64,432,260.06 | -62,232,663.16 | -68,700,000.00 | -79,200,000.00 | -94,400,000.00 | -62,100,000.00 | -70,200,000.00 | -107,800,000.00 | -227,800,000.00 | -191,100,000.00 | -238,000,000.00 | -495,000,000.00 | |
| Free Cash Flow | 25.77M
+0% |
9.71M
-62% |
5.47M
-44% |
-31,581,365.74
-677% |
-2,520,895.52
-92% |
90.72M
-3,699% |
980.31k
-99% |
-44,362,491.40
-4,625% |
-149,945,414.49
+238% |
15.18M
-110% |
101.60M
+569% |
8.59M
-92% |
150.33M
+1,650% |
104.50M
-30% |
74.70M
-29% |
-6,600,000.00
-109% |
-104,300,000.00
+1,480% |
54.80M
-153% |
28.50M
-48% |
-20,000,000.00
-170% |
107.10M
-636% |
304.30M
+184% |
544.00M
+79% |
|