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NNIT A/S
CSE:NNIT

Watchlist Manager
NNIT A/S
CSE:NNIT
Watchlist
Price: 109.4 DKK 0.18%
Updated: Jun 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

702m
+37%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+33%
5 Years
+60%
7 Years
+93%
10 Years
-
-4m
Investing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+99%
5 Years
+99%
7 Years
+98%
10 Years
-
-652m
-0.5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-434%
5 Years
-685%
7 Years
-348%
10 Years
-

Cash Flow Statement
NNIT A/S

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Cash Flow Statement
Currency: DKK
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 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
209
223
218
216
212
206
211
212
216
220
226
198
199
189
199
224
236
230
208
209
183
178
157
116
76
72
28
9
(49)
(113)
(130)
(142)
(202)
(26)
30
Depreciation & Amortization
124
0
0
0
141
0
0
0
144
0
0
0
232
0
0
0
247
0
0
0
259
0
0
0
234
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
15
209
219
225
34
242
244
251
62
282
303
307
44
341
354
366
24
344
338
349
132
467
476
465
(34)
197
192
202
108
110
90
66
144
14
83
Cash Taxes Paid
82
81
79
82
76
93
92
93
51
63
69
64
80
71
70
73
63
57
55
51
50
40
44
52
42
36
39
23
(4)
(13)
(4)
8
(4)
(83)
(36)
Cash Interest Paid
1
1
2
1
6
6
6
8
4
4
4
4
13
13
16
15
13
16
15
19
16
16
17
17
16
17
15
18
17
16
23
24
30
51
40
Change in Working Capital
(34)
(54)
(49)
(131)
(35)
(5)
(69)
(114)
(59)
(86)
(96)
(63)
(50)
(162)
(238)
(272)
(69)
(281)
(155)
(185)
(109)
(123)
52
90
252
149
146
79
35
47
(72)
3
(165)
525
589
Cash from Operating Activities
315
N/A
378
+20%
388
+3%
310
-20%
353
+14%
443
+25%
386
-13%
348
-10%
363
+4%
416
+15%
434
+4%
442
+2%
425
-4%
367
-14%
315
-14%
318
+1%
439
+38%
292
-33%
391
+34%
373
-5%
465
+25%
522
+12%
685
+31%
671
-2%
528
-21%
418
-21%
366
-12%
290
-21%
94
-68%
44
-53%
(112)
N/A
(73)
+35%
(223)
-205%
513
N/A
702
+37%
Investing Cash Flow
Capital Expenditures
(151)
(172)
(188)
(127)
(141)
(121)
(117)
(147)
(178)
(211)
(243)
(296)
(337)
(320)
(288)
(232)
(161)
(148)
(157)
(171)
(167)
(150)
(146)
(125)
(135)
(129)
(109)
(101)
(96)
(108)
(122)
(129)
(126)
(119)
(70)
Other Items
(12)
(7)
(12)
(11)
(2)
(14)
(1)
5
4
15
(81)
(90)
(101)
(80)
(1)
32
(162)
(199)
(243)
(271)
(56)
(118)
(54)
(51)
(250)
(215)
(227)
(311)
13
(73)
(75)
(5)
46
235
66
Cash from Investing Activities
(163)
N/A
(179)
-10%
(200)
-12%
(138)
+31%
(142)
-3%
(135)
+5%
(118)
+13%
(142)
-20%
(174)
-23%
(196)
-13%
(325)
-65%
(386)
-19%
(438)
-13%
(400)
+9%
(289)
+28%
(201)
+30%
(323)
-61%
(348)
-8%
(400)
-15%
(442)
-10%
(223)
+50%
(268)
-20%
(199)
+26%
(175)
+12%
(385)
-119%
(344)
+11%
(336)
+2%
(412)
-23%
(83)
+80%
(181)
-118%
(197)
-9%
(134)
+32%
(80)
+40%
116
N/A
(4)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(94)
(94)
(94)
(94)
0
0
0
0
0
0
0
0
(37)
(37)
(37)
(37)
(5)
(5)
(5)
(5)
0
0
0
0
(8)
(8)
(8)
(8)
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(21)
(42)
(64)
15
(81)
101
7
60
243
145
313
(110)
(112)
(369)
(348)
(24)
46
100
213
110
200
320
196
278
(660)
(656)
Cash Paid for Dividends
(290)
(234)
(234)
(84)
(84)
(97)
(97)
(146)
(146)
(102)
(102)
(102)
(102)
(105)
(105)
(105)
(105)
(113)
(113)
(113)
(113)
(98)
(98)
(99)
(98)
(74)
(74)
(24)
(25)
0
0
0
0
0
0
Other
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
0
(1)
0
(1)
(1)
3
11
4
Cash from Financing Activities
(290)
N/A
(328)
-13%
(328)
N/A
(178)
+46%
(177)
+0%
(97)
+45%
(97)
N/A
(146)
-50%
(146)
N/A
(123)
+16%
(144)
-17%
(166)
-15%
(87)
+48%
(223)
-157%
(41)
+81%
(136)
-228%
(83)
+39%
125
N/A
27
-79%
195
+633%
(228)
N/A
(211)
+8%
(467)
-122%
(447)
+4%
(122)
+73%
(36)
+70%
18
N/A
181
+906%
76
-58%
199
+162%
319
+60%
195
-39%
281
+44%
(649)
N/A
(652)
0%
Change in Cash
Net Change in Cash
(137)
N/A
(129)
+6%
(140)
-9%
(6)
+96%
33
N/A
210
+530%
171
-18%
61
-64%
43
-30%
97
+127%
(35)
N/A
(110)
-213%
(99)
+10%
(255)
-157%
(15)
+94%
(18)
-21%
33
N/A
69
+111%
18
-75%
125
+610%
14
-89%
43
+206%
19
-55%
49
+152%
21
-57%
38
+81%
48
+26%
59
+23%
87
+47%
62
-29%
10
-84%
(12)
N/A
(22)
-83%
(20)
+9%
46
N/A
Free Cash Flow
Free Cash Flow
164
N/A
206
+26%
200
-3%
183
-9%
212
+16%
321
+51%
269
-16%
201
-25%
185
-8%
206
+11%
190
-7%
146
-23%
88
-40%
47
-46%
27
-43%
86
+220%
278
+223%
144
-48%
234
+63%
202
-14%
298
+48%
372
+25%
540
+45%
546
+1%
393
-28%
289
-26%
257
-11%
189
-26%
(2)
N/A
(64)
-3 100%
(234)
-266%
(202)
+14%
(349)
-73%
394
N/A
632
+60%

See Also

Summary
NNIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NNIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NNIT stock valuation using valuation multiples.
Wall Street Estimates
NNIT 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
NNIT 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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