NKT A/S (NKT.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:NKT • DK0010287663

110 EUR
+2.2 (+2.04%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NKT.DE Net Income ChartNKT.DE Net Income over time chart
395.00M343.00M254.60M154.60M118.40M
Change In Working Capital
NKT.DE Change In Working Capital ChartNKT.DE Change In Working Capital over time chart
-113.00M688.00M276.70M174.60M49.90M
Interest Paid
NKT.DE Interest Paid ChartNKT.DE Interest Paid over time chart
11.00M41.00M114.10M7.40M8.10M
Taxes Paid
NKT.DE Taxes Paid ChartNKT.DE Taxes Paid over time chart
45.00M38.00M24.70M15.30M800.00K
Other non cash items
NKT.DE Other non cash items ChartNKT.DE Other non cash items over time chart
12.00M256.00M7.40M-26.70M40.80M
OPERATING CASH FLOW
NKT.DE OPERATING CASH FLOW ChartNKT.DE OPERATING CASH FLOW over time chart
294.00M1.29B538.70M302.50M209.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NKT.DE Capital Expenditure ChartNKT.DE Capital Expenditure over time chart
-676.00M-463.00M-204.50M-156.10M-184.50M
Other Investing Activity
NKT.DE Other Investing Activity ChartNKT.DE Other Investing Activity over time chart
-51.00M-176.00M-42.50M-48.70M-26.70M
INVESTING CASH FLOW
NKT.DE INVESTING CASH FLOW ChartNKT.DE INVESTING CASH FLOW over time chart
-727.00M-639.00M-247.00M-204.80M-211.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NKT.DE Debt Issued/Reduced ChartNKT.DE Debt Issued/Reduced over time chart
-23.00M-14.00M-7.20M-24.50M-28.50M
Stock Issued/Repurchased
NKT.DE Stock Issued/Repurchased ChartNKT.DE Stock Issued/Repurchased over time chart
-22.00M-2.00M350.10M-2.50M0.00
Dividend Paid
NKT.DE Dividend Paid ChartNKT.DE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
NKT.DE Other Financing Activity ChartNKT.DE Other Financing Activity over time chart
-11.00M-11.00M-9.10M-9.00M-8.10M
FINANCING CASH FLOW
NKT.DE FINANCING CASH FLOW ChartNKT.DE FINANCING CASH FLOW over time chart
-56.00M-27.00M333.80M-36.00M-36.60M
 
Exchange Rate Effect
NKT.DE Exchange Rate Effect ChartNKT.DE Exchange Rate Effect over time chart
8.00M7.00M200.00K-3.70M0.00
CHANGE IN CASH
NKT.DE CHANGE IN CASH ChartNKT.DE CHANGE IN CASH over time chart
-481.00M628.00M625.70M58.00M-38.70M
 
FREE CASH FLOW
Operating Cash Flow
NKT.DE Operating Cash Flow ChartNKT.DE Operating Cash Flow over time chart
294.00M1.29B538.70M302.50M209.10M
Capital Expenditure
NKT.DE Capital Expenditure ChartNKT.DE Capital Expenditure over time chart
-676.00M-463.00M-204.50M-156.10M-184.50M
FREE CASH FLOW
NKT.DE FREE CASH FLOW ChartNKT.DE FREE CASH FLOW over time chart
-382.00M824.00M334.20M146.40M24.60M

All data in EUR

Charts

NKT.DE Operating and Free Cash Flow chartNKT.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B