Also trades as: NETC.CO (CPH) · $vol 5M
NTCYF OTC
Netcompany Group A/S
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +20.4%
3Y: -33.2%
$48.40
+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
$582M
-39.9% ▼
5Y CAGR: +0.0%
Capital Expenditures
$105M
+28.0% ▲
5Y CAGR: +34.5%
Free Cash Flow
$477M
-42.0% ▼
5Y CAGR: -3.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$448M
+38.4% ▲
Net Change in Cash
$66M
+133.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $704M | $839M | $578M | $786M | $256M |
| Depreciation & Amort. | $139M | $273M | $323M | $304M | $355M |
| Stock-Based Comp. | $32M | $25M | $43M | $56M | $0 |
| Change in Working Capital | -$189M | -$59M | $27M | $145M | -$189M |
| Other Non-Cash Items | -$188M | -$280M | -$211M | -$324M | $159M |
| Operating Cash Flow | $466M | $773M | $759M | $967M | $582M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$170M | -$98M | -$55M | -$227M |
| Acquisitions (Net) | -$1.3B | -$50M | -$106M | $0 | -$684M |
| Investment Purchases | -$55M | -$118M | $0 | $0 | -$60M |
| Investment Sales | $66M | $4M | $0 | $0 | $66M |
| Other Investing | $118M | $89M | -$98M | -$123M | -$8M |
| Investing Cash Flow | -$1.3B | -$244M | -$303M | -$178M | -$913M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$514M | -$311M | -$123M | $998M |
| Stock Repurchased | -$100M | -$132M | -$32M | -$728M | -$448M |
| Dividends Paid | -$49M | $0 | $0 | $0 | $0 |
| Other Financing | -$57M | -$17K | -$100K | -$138M | -$177M |
| Financing Cash Flow | $882M | -$646M | -$343M | -$989M | $372M |
| Net Change in Cash | $100M | -$123M | $112M | -$197M | $66M |
| Cash End of Period | $459M | $336M | $448M | $251M | $287M |
| Free Cash Flow | $408M | $603M | $552M | $821M | $477M |