Netcompany Group A/S (CPH:NETC)
Denmark
· Delayed Price · Currency is DKK 238.20
-3.20 (-1.33%)
Aug 14, 2025, 4:59 PM CET
Netcompany Group Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 434.3 | 470.2 | 303.5 | 603.4 | 576.14 | 321.92 | Upgrade
|
| Depreciation & Amortization | 240.7 | 234.2 | 270.9 | 241.5 | 135.69 | 153.29 | Upgrade
|
| Other Amortization | 70.1 | 70.1 | 51.8 | 31.2 | 3.52 | 11.14 | Upgrade
|
| Other Operating Activities | 79.1 | 47.4 | 105.7 | -43.8 | -60.5 | 197.77 | Upgrade
|
| Change in Accounts Receivable | -159.3 | -159.3 | -300.8 | -225.5 | -146.95 | -117.74 | Upgrade
|
| Change in Accounts Payable | 304.3 | 304.3 | 327.5 | 166.2 | -42.3 | 14.5 | Upgrade
|
| Change in Other Net Operating Assets | -26.9 | - | - | - | 0 | 0 | Upgrade
|
| Operating Cash Flow | 942.3 | 966.9 | 758.6 | 773 | 465.6 | 580.87 | Upgrade
|
| Operating Cash Flow Growth | 21.71% | 27.46% | -1.86% | 66.02% | -19.84% | 26.19% | Upgrade
|
| Capital Expenditures | -81.3 | -73.7 | -98.5 | -52.2 | -46.25 | -23.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9.4 | 0.5 | 2.32 | - | Upgrade
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| Cash Acquisitions | - | - | - | -50 | -1,139 | - | Upgrade
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| Sale (Purchase) of Intangibles | -108.6 | -91 | -107.9 | -118 | -11.3 | - | Upgrade
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| Investment in Securities | -53.7 | -13.6 | -105.7 | 4.4 | -55 | -75 | Upgrade
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| Other Investing Activities | 2.2 | 0.1 | -0.1 | -29 | -5.73 | -2.78 | Upgrade
|
| Investing Cash Flow | -241.4 | -178.2 | -302.8 | -244.3 | -1,254 | -101.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 127.5 | 2,183 | 1,701 | - | Upgrade
|
| Long-Term Debt Repaid | - | -261.5 | -438.8 | -2,697 | -669.06 | -245.65 | Upgrade
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| Net Debt Issued (Repaid) | 722.2 | -261.5 | -311.3 | -514.5 | 1,031 | -245.65 | Upgrade
|
| Repurchase of Common Stock | -513.9 | -727.5 | -32 | -131.5 | -99.99 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -49.1 | - | Upgrade
|
| Other Financing Activities | 0.1 | 0.1 | -0.1 | - | - | - | Upgrade
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| Financing Cash Flow | 208.4 | -988.9 | -343.4 | -646 | 882.39 | -245.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.4 | 3.1 | -0.4 | -5.4 | 6.28 | -6.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | 0.1 | -0.1 | - | 0 | Upgrade
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| Net Cash Flow | 907 | -197.2 | 112.1 | -122.8 | 99.78 | 226.65 | Upgrade
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| Free Cash Flow | 861 | 893.2 | 660.1 | 720.8 | 419.35 | 557 | Upgrade
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| Free Cash Flow Growth | 20.18% | 35.31% | -8.42% | 71.89% | -24.71% | 27.83% | Upgrade
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| Free Cash Flow Margin | 12.75% | 13.66% | 10.86% | 13.00% | 11.55% | 19.62% | Upgrade
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| Free Cash Flow Per Share | 17.87 | 18.19 | 13.26 | 14.50 | 8.44 | 11.29 | Upgrade
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| Cash Interest Paid | 65.9 | 128.1 | 117.3 | 67.3 | 37.3 | 19.22 | Upgrade
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| Cash Income Tax Paid | 80.7 | 211.6 | 103.3 | 234.1 | 197.49 | 126.16 | Upgrade
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| Levered Free Cash Flow | 667.55 | 718.94 | 445.34 | 577.22 | -8.97 | 469.09 | Upgrade
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| Unlevered Free Cash Flow | 762.18 | 802.13 | 516.46 | 607.78 | 2.66 | 480.12 | Upgrade
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| Change in Working Capital | 118.1 | 145 | 26.7 | -59.3 | -189.25 | -103.25 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.