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Nkt A/S
CSE:NKT

Watchlist Manager
Nkt A/S
CSE:NKT
Watchlist
Price: 585 DKK Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

538.7m
-12%
Operating Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+295%
5 Years
-
7 Years
+250%
10 Years
+637%
-247m
-29%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-130%
5 Years
-306%
7 Years
-87%
10 Years
-166%
333.8m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+64%
5 Years
+282%
7 Years
+323%
10 Years
+1 303%

Cash Flow Statement
Nkt A/S

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 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
Operating Cash Flow
Net Income
148
159
151
149
142
135
161
162
152
155
151
125
125
121
142
190
97
81
35
(2)
50
34
18
6
18
26
23
38
49
72
109
118
118
133
124
129
155
166
190
231
255
Other Non-Cash Items
(45)
(58)
(42)
(42)
(5)
(2)
(20)
(14)
3
(35)
(36)
(25)
(9)
(37)
(44)
(68)
71
17
28
43
(11)
(12)
(3)
(5)
0
(16)
(8)
(18)
(12)
(17)
(24)
24
41
13
15
(22)
(27)
18
27
16
7
Cash Taxes Paid
0
0
0
0
14
0
0
0
16
0
0
0
15
0
0
0
32
0
0
0
(3)
(2)
(1)
2
11
14
13
9
(1)
(1)
0
(2)
1
2
6
8
15
18
15
19
25
Cash Interest Paid
0
0
0
0
41
0
0
0
44
0
0
0
38
0
0
0
57
0
0
0
74
0
0
8
54
8
8
8
65
8
8
8
8
8
8
8
7
7
7
8
9
Change in Working Capital
(30)
69
77
49
74
64
48
59
19
32
60
87
38
41
15
(10)
(81)
(104)
(49)
(108)
(81)
13
7
67
107
49
9
151
99
180
62
(4)
50
40
289
169
175
101
248
363
277
Cash from Operating Activities
73
N/A
170
+132%
186
+9%
155
-16%
212
+37%
198
-7%
189
-5%
208
+10%
173
-17%
152
-12%
175
+15%
187
+7%
154
-18%
125
-19%
113
-10%
111
-1%
88
-21%
(6)
N/A
14
N/A
(68)
N/A
(42)
+37%
35
N/A
22
-38%
68
+211%
125
+85%
58
-54%
23
-60%
171
+637%
136
-20%
236
+73%
147
-37%
138
-6%
209
+51%
186
-11%
428
+131%
276
-36%
303
+10%
285
-6%
465
+63%
610
+31%
539
-12%
Investing Cash Flow
Capital Expenditures
(34)
(33)
(32)
(35)
(32)
(31)
(32)
(30)
(39)
(44)
(44)
(45)
(41)
(44)
(51)
(51)
(51)
(42)
(32)
(29)
(29)
(29)
(35)
(36)
(34)
(35)
(34)
(35)
(66)
(83)
(118)
(146)
(185)
(196)
(190)
(188)
(156)
(145)
(128)
(146)
(205)
Other Items
(59)
(46)
(46)
(17)
(17)
(30)
(44)
(41)
(49)
(102)
(90)
(97)
(91)
(674)
(804)
(815)
(443)
195
326
343
(32)
(23)
(26)
(31)
(32)
(46)
(46)
(45)
(42)
(40)
(32)
(31)
(27)
(25)
(45)
(45)
(49)
(52)
(45)
(45)
(43)
Cash from Investing Activities
(93)
N/A
(79)
+15%
(79)
+0%
(52)
+34%
(50)
+4%
(61)
-22%
(76)
-25%
(71)
+7%
(88)
-25%
(146)
-66%
(134)
+8%
(142)
-6%
(132)
+7%
(718)
-444%
(855)
-19%
(866)
-1%
(493)
+43%
153
N/A
294
+92%
314
+7%
(61)
N/A
(51)
+16%
(61)
-18%
(67)
-10%
(67)
+0%
(81)
-21%
(80)
+2%
(80)
-1%
(107)
-34%
(123)
-14%
(150)
-23%
(177)
-17%
(211)
-20%
(221)
-4%
(236)
-7%
(232)
+1%
(205)
+12%
(197)
+4%
(172)
+12%
(191)
-11%
(247)
-29%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
11
11
11
11
2
(19)
(34)
151
157
179
195
10
2
1
0
0
0
0
0
2
2
91
91
259
259
170
170
0
(3)
(3)
(3)
(3)
(5)
(5)
353
350
Net Issuance of Debt
49
(71)
(106)
(102)
(155)
(145)
(96)
(143)
(79)
(16)
(38)
(5)
(54)
440
585
595
284
(149)
(347)
(444)
(61)
(153)
(112)
5
(73)
25
(30)
(172)
(47)
(188)
(138)
(20)
(29)
(15)
(7)
(23)
(25)
(43)
(58)
(16)
(7)
Cash Paid for Dividends
(26)
(11)
(11)
(11)
(26)
(13)
(13)
(13)
(13)
0
(13)
(13)
(13)
(13)
(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
0
Other
0
0
0
0
0
0
(0)
(0)
0
0
(3)
(4)
(4)
(4)
(1)
(1)
0
0
0
148
148
148
148
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(10)
(9)
(9)
(9)
(8)
(9)
Cash from Financing Activities
24
N/A
(83)
N/A
(117)
-42%
(113)
+4%
(167)
-47%
(147)
+12%
(98)
+33%
(145)
-48%
(81)
+44%
(14)
+83%
(72)
-414%
(56)
+22%
79
N/A
579
+634%
762
+32%
789
+3%
294
-63%
(147)
N/A
(346)
-136%
(296)
+14%
87
N/A
(5)
N/A
37
N/A
(3)
N/A
(80)
-2 641%
19
N/A
53
+178%
(89)
N/A
204
N/A
63
-69%
23
-63%
142
+507%
(37)
N/A
(25)
+31%
(18)
+29%
(36)
-97%
(36)
-1%
(57)
-58%
(72)
-27%
328
N/A
334
+2%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(5)
(3)
3
4
12
10
4
4
(4)
(3)
(0)
(1)
(0)
(1)
(2)
(2)
(2)
(1)
1
(1)
(1)
(0)
(1)
0
(0)
(1)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(4)
(5)
(7)
(4)
0
Net Change in Cash
2
N/A
3
+100%
(13)
N/A
(7)
+48%
(0)
+96%
3
N/A
25
+850%
(4)
N/A
8
N/A
(12)
N/A
(33)
-173%
(12)
+64%
100
N/A
(14)
N/A
19
N/A
32
+67%
(113)
N/A
(1)
+99%
(39)
-3 409%
(49)
-26%
(17)
+66%
(23)
-37%
(3)
+88%
(3)
-22%
(21)
-545%
(4)
+81%
(4)
-2%
1
N/A
232
+25 711%
176
-24%
20
-88%
103
+405%
(39)
N/A
(60)
-56%
173
N/A
7
-96%
58
+706%
26
-54%
214
+710%
742
+247%
626
-16%
Free Cash Flow
Free Cash Flow
39
N/A
137
+254%
153
+12%
120
-21%
179
+49%
167
-7%
156
-6%
178
+13%
134
-24%
107
-20%
131
+22%
142
+8%
113
-20%
81
-29%
62
-24%
60
-2%
37
-38%
(47)
N/A
(18)
+62%
(97)
-443%
(71)
+27%
6
N/A
(13)
N/A
31
N/A
91
+189%
23
-75%
(11)
N/A
136
N/A
71
-48%
153
+116%
29
-81%
(8)
N/A
25
N/A
(11)
N/A
238
N/A
88
-63%
146
+66%
140
-4%
337
+141%
464
+38%
334
-28%

See Also

Summary
NKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NKT stock valuation using valuation multiples.
Wall Street Estimates
NKT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NKT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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