Netcompany Group A/S (NTCYF)

PNK: NTCYF · Real-Time Price · USD

42.85

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Netcompany A/S Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	785.5M	578M	839.42M	703.83M	644.95M	511.28M	364.34M	273.2M	139.1M
Depreciation & Amortization	304.3M	322.7M	272.65M	139.2M	164.43M	157.95M	155.74M	129.2M	94.2M
Stock-Based Compensation	55.7M	42.6M	24.9M	32.19M	24.75M	13.91M	209K	n/a	n/a
Other Working Capital	304.3M	n/a	n/a	1K	1K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-323.6M	-211.4M	-279.75M	-188.19M	-125.25M	-141.35M	-204.86M	-112.1M	-96.8M
Deferred Income Tax	n/a	n/a	-25.1M	-32.19M	-24.75M	n/a	n/a	n/a	n/a
Change in Working Capital	145M	26.7M	-59.32M	-189.25M	-103.25M	-86.71M	-132.6M	-95M	-19.6M
Operating Cash Flow	966.9M	758.6M	773M	465.6M	580.87M	460.33M	186.44M	195.3M	116.9M
Capital Expenditures	-145.9M	-206.4M	-170.26M	-57.55M	-23.87M	-24.58M	-22.87M	-27.8M	-22.2M
Cash Acquisitions	n/a	-106.3M	-50.01M	-1.33B	-75M	-37.33M	n/a	-120.3M	-2.52B
Purchase of Investments	n/a	n/a	-117.57M	-55M	-75M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	4.43M	66.3M	75M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-123.3M	-98M	89.12M	117.7M	-2.78M	-2.88M	-4.34M	-13.5M	-10.6M
Investing Cash Flow	-178.2M	-302.8M	-244.29M	-1.25B	-101.65M	-64.78M	-27.2M	-150.5M	-2.54B
Debt Repayment	-123.4M	-311.3M	-514.5M	1.09B	-200M	-188.41M	-251.5M	75.43M	1.17B
Common Stock Repurchased	-727.5M	-32M	-131.5M	-99.99M	n/a	-175M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-49.1M	n/a	n/a	n/a	n/a	-116.4M
Other Financial Acitivies	-138M	-100K	-17K	-56.99M	-45.65M	n/a	1K	n/a	1.27B
Financial Cash Flow	-988.9M	-343.4M	-646.02M	882.39M	-245.65M	-363.41M	-244.55M	92.2M	2.32B
Net Cash Flow	-197.2M	112.1M	-122.73M	99.78M	226.65M	24.68M	-86.81M	162.5M	-79.5M
Free Cash Flow	821M	552.2M	602.75M	408.05M	557M	435.75M	163.57M	167.5M	94.7M