Also trades as: NKT.CO (CPH) · $vol 19M
NRKBF OTC
NKT A/S
1W: +0.0%
1M: -12.8%
3M: -12.8%
YTD: +19.5%
1Y: +36.7%
3Y: +187.7%
5Y: +116.3%
$138.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$499M
-52.0% ▼
5Y CAGR: +29.6%
Capital Expenditures
$743M
-50.1% ▼
5Y CAGR: +47.1%
Free Cash Flow
-$244M
-144.9% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$20M
-900.0% ▼
Net Change in Cash
-$304M
-148.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118M | $155M | $255M | $343M | $390M |
| Depreciation & Amort. | $78M | $74M | $82M | $0 | $0 |
| Stock-Based Comp. | $0 | $3M | $0 | $0 | $0 |
| Change in Working Capital | $51M | $185M | $320M | $711M | $160M |
| Other Non-Cash Items | -$38M | -$118M | -$115M | $233M | -$51M |
| Operating Cash Flow | $209M | $298M | $542M | $1.3B | $499M |
| — Investing Activities — | |||||
| Capital Expenditures | -$184M | -$156M | -$204M | -$463M | -$695M |
| Acquisitions (Net) | $2M | -$16M | -$9M | -$144M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$29M | -$33M | -$33M | -$32M | -$48M |
| Investing Cash Flow | -$211M | -$205M | -$247M | -$639M | -$743M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$19M | -$7M | -$8M | -$15M |
| Stock Repurchased | $0 | -$2M | -$7M | -$2M | -$20M |
| Dividends Paid | $0 | -$7M | $0 | -$11M | $0 |
| Other Financing | -$13M | $56M | -$9M | -$6M | -$23M |
| Financing Cash Flow | -$37M | -$36M | $334M | -$27M | -$58M |
| Net Change in Cash | -$39M | $58M | $628M | $628M | -$304M |
| Cash End of Period | $200M | $258M | $888M | $1.5B | $1.2B |
| Free Cash Flow | -$5M | $107M | $304M | $544M | -$244M |