Cboe UK DKK
NKT A/S (NKTC.XC)
521.75
0.00
(0.00%)
As of April 29 at 1:26:26 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,039,000
1,039,000
542,000
298,200
208,800
Investing Cash Flow
-639,000
-639,000
-247,000
-204,800
-211,200
Financing Cash Flow
-27,000
-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
1,518,000
1,518,000
888,000
258,500
200,500
Capital Expenditure
-495,000
-495,000
-238,000
-191,100
-213,400
Issuance of Capital Stock
--
--
357,000
--
--
Issuance of Debt
--
--
--
61,700
--
Repayment of Debt
--
--
--
-82,500
-23,300
Repurchase of Capital Stock
-2,000
-2,000
-7,000
-2,500
--
Free Cash Flow
544,000
544,000
304,000
107,100
-4,600
12/31/2021 - 1/27/2009
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