Cash Flow NKT A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,043.00
1,108.00
582.00
116.00
-481.00
-711.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,303.00
2,382.00
1,377.00
377.00
853.00
972.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,727.00
4,041.00
2,218.00
1,545.00
1,016.00
933.00
Cash Flow from Investing Activities
-2,968.00
-1,850.00
-1,464.00
-1,677.00
-800.00
-498.00
Cash Flow from Financing Activities
-126.00
2,487.00
-267.00
-156.00
1,518.00
-593.00
Net Cash Inflow / Outflow
4,684.00
4,679.00
459.00
-287.00
1,731.00
-159.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
52.00
1.00
-27.00
0.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NKT A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
2043.70383874625
5265.89383268193
-3,222.00
-61.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5303.18769835249
5631.37371625334
-328.00
-5.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7727.28896693837
17431.1528144159
-9,704.00
-55.67%
Cash Flow from Investing Activities
-2968.59170737593
-10039.5086385126
7,071.00
70.43%
Cash Flow from Financing Activities
-126.799143279877
-3565.29355810477
3,439.00
96.44%
Net Cash Inflow / Outflow
4684.10952822132
3721.92779392108
963.00
25.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
52.2114119387727
-104.422823877545
156.00
150.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 91.20% vs 82.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,727.29
4,041.42
91.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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