Netcompany Group A/S
CSE:NETC
Netcompany Group A/S
CSE:NETC
Price:
291.6
DKK
0.21%
Market Closed
Market Cap:
13.9B
DKK
Cash Flow Statement
Cash Flow Statement
Netcompany Group A/S
Netcompany Group A/S
Currency: DKK
Millions
TTM
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
273
|
293
|
307
|
335
|
364
|
394
|
429
|
459
|
511
|
530
|
567
|
599
|
645
|
713
|
735
|
726
|
704
|
691
|
657
|
736
|
839
|
808
|
795
|
694
|
578
|
585
|
668
|
758
|
786
|
825
|
|
| Depreciation & Amortization |
129
|
140
|
153
|
167
|
156
|
155
|
154
|
155
|
158
|
161
|
165
|
166
|
164
|
151
|
139
|
127
|
139
|
177
|
213
|
251
|
273
|
286
|
306
|
319
|
323
|
320
|
311
|
307
|
304
|
307
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
4
|
6
|
10
|
12
|
19
|
13
|
15
|
15
|
18
|
39
|
42
|
44
|
44
|
36
|
20
|
20
|
14
|
12
|
32
|
40
|
44
|
49
|
51
|
51
|
55
|
59
|
|
| Cash Taxes Paid |
35
|
26
|
55
|
60
|
167
|
223
|
197
|
191
|
116
|
117
|
117
|
120
|
126
|
176
|
177
|
170
|
197
|
203
|
208
|
216
|
234
|
166
|
162
|
167
|
103
|
170
|
173
|
166
|
212
|
176
|
|
| Cash Interest Paid |
0
|
76
|
82
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(181)
|
(184)
|
(184)
|
(217)
|
(337)
|
(358)
|
(309)
|
(268)
|
(237)
|
(227)
|
(276)
|
(286)
|
(246)
|
(310)
|
(434)
|
(380)
|
(421)
|
(488)
|
(430)
|
(470)
|
(353)
|
(213)
|
(278)
|
(328)
|
(186)
|
(356)
|
(255)
|
(298)
|
(177)
|
(148)
|
|
| Cash from Operating Activities |
222
N/A
|
249
+12%
|
276
+11%
|
287
+4%
|
186
-35%
|
197
+5%
|
284
+44%
|
357
+26%
|
452
+26%
|
477
+6%
|
470
-2%
|
494
+5%
|
581
+18%
|
593
+2%
|
481
-19%
|
516
+7%
|
466
-10%
|
416
-11%
|
461
+11%
|
537
+17%
|
773
+44%
|
894
+16%
|
855
-4%
|
725
-15%
|
759
+5%
|
597
-21%
|
774
+30%
|
817
+6%
|
967
+18%
|
1 042
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(26)
|
(16)
|
(22)
|
(23)
|
(25)
|
(27)
|
(24)
|
(25)
|
(30)
|
(28)
|
(29)
|
(24)
|
(31)
|
(32)
|
(34)
|
(58)
|
(58)
|
(85)
|
(123)
|
(170)
|
(200)
|
(241)
|
(232)
|
(206)
|
(192)
|
(148)
|
(146)
|
(146)
|
(148)
|
|
| Other Items |
(123)
|
(124)
|
(126)
|
(125)
|
(4)
|
(5)
|
(40)
|
(40)
|
(40)
|
(39)
|
(1)
|
(2)
|
(78)
|
(167)
|
(194)
|
(195)
|
(1 197)
|
(1 109)
|
(1 081)
|
(1 097)
|
(74)
|
(79)
|
(74)
|
(157)
|
(96)
|
(91)
|
(99)
|
11
|
(32)
|
(52)
|
|
| Cash from Investing Activities |
(150)
N/A
|
(150)
+0%
|
(141)
+6%
|
(147)
-4%
|
(27)
+81%
|
(30)
-11%
|
(67)
-123%
|
(64)
+5%
|
(65)
-1%
|
(69)
-7%
|
(30)
+57%
|
(31)
-4%
|
(102)
-228%
|
(198)
-95%
|
(226)
-14%
|
(229)
-2%
|
(1 254)
-447%
|
(1 167)
+7%
|
(1 166)
+0%
|
(1 220)
-5%
|
(244)
+80%
|
(279)
-14%
|
(315)
-13%
|
(389)
-24%
|
(303)
+22%
|
(283)
+7%
|
(247)
+13%
|
(134)
+46%
|
(178)
-33%
|
(200)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
20
|
16
|
16
|
7
|
0
|
(175)
|
(175)
|
(175)
|
(175)
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(100)
|
(150)
|
(151)
|
(151)
|
(131)
|
0
|
(31)
|
(62)
|
(32)
|
(136)
|
(320)
|
(500)
|
(728)
|
(697)
|
|
| Net Issuance of Debt |
75
|
(35)
|
(35)
|
(36)
|
(229)
|
(122)
|
(53)
|
(133)
|
(188)
|
(191)
|
(268)
|
(395)
|
(246)
|
(246)
|
(283)
|
(236)
|
1 031
|
907
|
929
|
866
|
(515)
|
(606)
|
(720)
|
(397)
|
(311)
|
(120)
|
(9)
|
(253)
|
(262)
|
(266)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(49)
|
(49)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
92
N/A
|
(16)
N/A
|
(18)
-17%
|
(20)
-8%
|
(245)
-1 154%
|
(145)
+41%
|
(251)
-73%
|
(331)
-32%
|
(363)
-10%
|
(366)
-1%
|
(268)
+27%
|
(395)
-47%
|
(246)
+38%
|
(295)
-20%
|
(382)
-29%
|
(335)
+12%
|
882
N/A
|
757
-14%
|
778
+3%
|
715
-8%
|
(646)
N/A
|
(687)
-6%
|
(751)
-9%
|
(459)
+39%
|
(343)
+25%
|
(257)
+25%
|
(329)
-28%
|
(753)
-129%
|
(989)
-31%
|
(963)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
2
|
2
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
(8)
|
(8)
|
(8)
|
(7)
|
6
|
5
|
6
|
6
|
2
|
(1)
|
(4)
|
(5)
|
(8)
|
(3)
|
0
|
(0)
|
2
|
2
|
2
|
3
|
4
|
|
| Net Change in Cash |
162
N/A
|
84
-49%
|
119
+42%
|
122
+3%
|
(87)
N/A
|
20
N/A
|
(36)
N/A
|
(39)
-9%
|
25
N/A
|
34
+37%
|
164
+384%
|
60
-63%
|
227
+277%
|
106
-53%
|
(121)
N/A
|
(42)
+66%
|
100
N/A
|
8
-92%
|
72
+815%
|
29
-60%
|
(123)
N/A
|
(81)
+34%
|
(214)
-166%
|
(123)
+42%
|
112
N/A
|
60
-47%
|
201
+237%
|
(68)
N/A
|
(197)
-190%
|
(117)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
194
N/A
|
223
+15%
|
261
+17%
|
265
+2%
|
164
-38%
|
171
+5%
|
256
+50%
|
333
+30%
|
427
+28%
|
447
+5%
|
441
-1%
|
465
+5%
|
557
+20%
|
563
+1%
|
449
-20%
|
482
+7%
|
408
-15%
|
358
-12%
|
376
+5%
|
414
+10%
|
603
+46%
|
694
+15%
|
614
-11%
|
493
-20%
|
552
+12%
|
406
-27%
|
627
+54%
|
671
+7%
|
821
+22%
|
894
+9%
|
|
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