Berlin - Delayed Quote EUR
NKT A/S (NKT.BE)
69.15
-0.60
(-0.86%)
As of 1:25:09 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
850,000
1,039,000
542,000
298,200
208,800
Investing Cash Flow
-742,000
-639,000
-247,000
-204,800
-211,200
Financing Cash Flow
-30,000
-27,000
334,000
-36,000
-36,600
Other Cash Adjustment Inside Change in Cash
248,000
248,000
-1,000
8,000
300
End Cash Position
1,184,000
1,518,000
888,000
258,500
200,500
Capital Expenditure
-598,000
-495,000
-238,000
-191,100
-213,400
Issuance of Capital Stock
--
0
357,000
0
0
Issuance of Debt
--
--
--
61,700
0
Repayment of Debt
--
--
--
-82,500
-23,300
Repurchase of Capital Stock
-2,000
-2,000
-7,000
-2,500
0
Free Cash Flow
252,000
544,000
304,000
107,100
-4,600
12/31/2021 - 4/30/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade