NTG
NTG.CONTG Nordic Transport Group A/S Price (NTG.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,341,000
(1.7902)%Cash Flow Statement
NTG Nordic Transport Group A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -42,476,000.00
+0% |
10.47M
-125% |
1.21M
-88% |
581.00k
-52% |
-212,166,000.00
-36,617% |
-294,725,000.00
+39% |
-381,991,000.00
+30% |
-287,138,000.00
-25% |
-259,002,000.00
-10% |
-678,418,000.00
+162% |
-275,555,000.00
-59% |
12.36M
-104% |
-7,742,000.00
-163% |
-5,538,000.00
-28% |
22.82M
-512% |
-7,899,000.00
-135% |
-2,836,000.00
-64% |
207.97M
-7,433% |
260.70M
+25% |
542.00M
+108% |
758.00M
+40% |
374.00M
-51% |
524.00M
+40% |
|
| Depreciation And Amortiz... | 17.57M | 17.51M | 17.24M | 17.02k | 15.86M | 16.80M | 0.00 | 0.00 | 17.48M | 0.00 | 410.71M | 0.00 | 0.00 | 0.00 | 23.47M | 2.67M | 7.67M | 136.63M | 168.60M | 157.10M | 222.00M | 224.00M | 260.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76M | 0.00 | 0.00 | -3,869,000.00 | 0.00 | 9.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | -103,000,000.00 | -142,100,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 5.08M | 20.57M | 0.00 | 0.00 | 9.81M | 0.00 | 1.10M | 282.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 1.30M | -40,000,000.00 | 6.00M | -38,000,000.00 | -11,000,000.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | 152.00k | 17.00k | 238.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,605,000.00 | -6,826,000.00 | -236,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,007,000.00 | -4,105,000.00 | 31.75M | 141.10M | -51,300,000.00 | 114.00M | -10,000,000.00 | -191,000,000.00 | |
| Other Non-Cash Items | 12.54M | -28,456,000.00 | -76,249,000.00 | -598,806.00 | 25.49M | 34.26M | 61.90M | -23,046,000.00 | -70,613,000.00 | 308.18M | -47,017,000.00 | -23,922,000.00 | -3,940,000.00 | 145.00k | -51,744,000.00 | 9.84M | 401.00k | -175,086,000.00 | -5,400,000.00 | -4,200,000.00 | -193,000,000.00 | 43.00M | -211,000,000.00 | |
| Net Cash Provided By Op... | -21,315,000.00
+0% |
125.60M
-689% |
-107,678,000.00
-186% |
-19,578.00
-100% |
-166,399,000.00
+849,828% |
-218,822,000.00
+32% |
-339,906,000.00
+55% |
-241,368,000.00
-29% |
-358,544,000.00
+49% |
-254,736,000.00
-29% |
-55,761,000.00
-78% |
-18,347,000.00
-67% |
-8,143,000.00
-56% |
-5,109,000.00
-37% |
-3,463,000.00
-32% |
-4,871,000.00
+41% |
-2,433,000.00
-50% |
201.25M
-8,372% |
463.30M
+130% |
461.60M
0% |
907.00M
+96% |
593.00M
-35% |
371.00M
-37% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -14,330,000.00 | -2,777,000.00 | -14,760,000.00 | -13,015.00 | -11,016,000.00 | -15,151,000.00 | -50,269,000.00 | -23,153,000.00 | -11,534,000.00 | -3,589,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,609,000.00 | -18,932,000.00 | -37,633,000.00 | -5,300,000.00 | -12,000,000.00 | -10,000,000.00 | -25,000,000.00 | -34,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 962.00k | 113.00k | -208,297,000.00 | -8,164,000.00 | -13,145,000.00 | -5,983,000.00 | -908,000.00 | 29.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | -13,027,999.00 | -31,882,000.00 | -152,400,000.00 | -152,000,000.00 | -492,000,000.00 | -3,000,000.00 | -327,000,000.00 | |
| Purchases Of Investments | -7,006,000.00 | -18,885,000.00 | -152,619,000.00 | -61,527.00 | -102,541,000.00 | -2,000,000.00 | -119,420,000.00 | -576,674,000.00 | 751.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -499,000.00 | -2,753,000.00 | -3,200,000.00 | -7,900,000.00 | -16,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 16.01M | 118.46M | 64.13M | 29.32k | 0.00 | 233.17M | 97.00k | 23.93M | 325.46M | 266.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | 0.00 | 2.75M | 3.20M | 7.90M | 16.00M | 0.00 | 0.00 | |
| Other Investing Activities | 393.00k | 181.00k | 327.00k | -112,887.00 | -13,666,000.00 | -4,573,000.00 | -2,490,000.00 | -4,189,000.00 | -6,160,000.00 | 8.50M | 166.51M | 144.17M | 0.00 | 0.00 | 0.00 | -2,994,000.00 | -231,000.00 | 17.19M | -800,000.00 | -2,700,000.00 | -11,000,000.00 | 21.00M | 33.00M | |
| Net Cash Used For Inv... | -4,937,000.00
+0% |
96.98M
-2,064% |
-101,958,000.00
-205% |
-45,110.00
-100% |
-335,520,000.00
+743,682% |
203.28M
-161% |
-185,227,000.00
-191% |
-586,067,000.00
+216% |
307.61M
-152% |
301.20M
-2% |
166.51M
-45% |
144.17M
-13% |
1,000.00
-100% |
0.00
+0% |
0.00
+0% |
4.90M
+0% |
-32,459,000.00
-762% |
-52,321,000.00
+61% |
-158,500,000.00
+203% |
-166,700,000.00
+5% |
-513,000,000.00
+208% |
-7,000,000.00
-99% |
-328,000,000.00
+4,586% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 2.00M | -7,458,000.00 | 3.05k | -3,688.00 | -3,805,000.00 | -1,944,000.00 | 25.19M | 82.17M | -46,967,000.00 | -43,815,000.00 | -53,733,000.00 | -102,169,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,532,000.00 | -117,253,000.00 | -44,300,000.00 | -112,100,000.00 | 125.00M | -17,000,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 7.39k | 12.30k | 372.65M | 754.74M | 144.03M | 602.34M | 27.10M | 0.00 | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,913,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,953,000.00 | 0.00 | -2,799,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,913,000.00 | -38,800,000.00 | -113,000,000.00 | -98,000,000.00 | -301,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,373,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -6,151,000.00 | 10.60M | -18,642,440.00 | 13.46k | -3,616,000.00 | -1,815,000.00 | -132,772,000.00 | -41,745,000.00 | 68.42M | 130.29M | -33,161,000.00 | -14,898,000.00 | 2.71M | -324,000.00 | 5.13M | -397,000.00 | -51,475,000.00 | -5,430,000.00 | -165,700,000.00 | -212,900,000.00 | -258,000,000.00 | -255,000,000.00 | -222,000,000.00 | |
| Net Cash Used/Provide... | -4,147,000.00
+0% |
134.67M
-3,347% |
-18,632,000.00
-114% |
22.07k
-100% |
365.23M
+1,654,678% |
751.27M
+106% |
56.25M
-93% |
612.82M
+989% |
48.55M
-92% |
-44,008,000.00
-191% |
-84,095,000.00
+91% |
-97,031,000.00
+15% |
2.71M
-103% |
-324,000.00
-112% |
-53,000.00
-84% |
-397,000.00
+649% |
-401,000.00
+1% |
-126,399,000.00
+31,421% |
-248,800,000.00
+97% |
-438,200,000.00
+76% |
-231,000,000.00
-47% |
-573,000,000.00
+148% |
-222,000,000.00
-61% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,740.00 | -212,000.00 | -32,000.00 | -1,080,000.00 | 178.00k | 320.00k | 14.00k | 46.00k | -17,000.00 | -12,000.00 | 3.00k | -4,000.00 | 296.00k | -6,813,000.00 | -298,000.00 | -200,000.00 | 6.90M | -9,000,000.00 | 10.00M | 5.00M | |
| Net Change In Cash | -30,399,000.00 | 357.25M | -228,268,000.00 | -44,357.00 | -136,676,000.00 | 734.74M | -490,402,000.00 | -208,381,000.00 | -2,443,000.00 | 6.46M | 27.31M | 28.78M | -5,448,000.00 | -5,430,000.00 | -3,520,000.00 | -366,000.00 | -2,834,000.00 | 22.23M | 55.80M | -136,400,000.00 | 154.00M | 23.00M | -174,000,000.00 | |
| Cash At Beginning Of Per... | 83.25M | 52.85M | 410.10M | 181.84k | 129.47M | -7,211,000.00 | 727.53M | 237.13M | 28.74M | 26.30M | 32.76M | 60.07M | 88.85M | 83.40M | 77.97M | 74.44M | 74.08M | 157.99M | 180.20M | 235.90M | 99.00M | 253.00M | 276.00M | |
| Cash At End Of Period | 52.85M | 410.10M | 181.84M | 137.48k | -7,211,000.00 | 727.53M | 237.13M | 28.74M | 26.30M | 32.76M | 60.07M | 88.85M | 83.40M | 77.97M | 74.45M | 74.08M | 71.24M | 180.22M | 236.00M | 99.50M | 253.00M | 276.00M | 102.00M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -21,315,000.00 | 125.60M | -107,678,000.00 | -19,578.00 | -166,399,000.00 | -218,822,000.00 | -339,906,000.00 | -241,368,000.00 | -358,544,000.00 | -254,736,000.00 | -55,761,000.00 | -18,347,000.00 | -8,143,000.00 | -5,109,000.00 | -3,463,000.00 | -4,871,000.00 | -2,433,000.00 | 201.25M | 463.30M | 461.60M | 907.00M | 593.00M | 371.00M | |
| Capital Expenditure | -14,330,000.00 | -2,777,000.00 | -14,760,000.00 | -13,015.00 | -11,016,000.00 | -15,151,000.00 | -50,269,000.00 | -23,153,000.00 | -11,534,000.00 | -3,589,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,609,000.00 | -18,932,000.00 | -37,633,000.00 | -5,300,000.00 | -12,000,000.00 | -10,000,000.00 | -25,000,000.00 | -34,000,000.00 | |
| Free Cash Flow | -35,645,000.00
+0% |
122.82M
-445% |
-122,438,000.00
-200% |
-32,593.00
-100% |
-177,415,000.00
+544,235% |
-233,973,000.00
+32% |
-390,175,000.00
+67% |
-264,521,000.00
-32% |
-370,078,000.00
+40% |
-258,325,000.00
-30% |
-55,761,000.00
-78% |
-18,347,000.00
-67% |
-8,143,000.00
-56% |
-5,109,000.00
-37% |
-3,463,000.00
-32% |
-7,480,000.00
+116% |
-21,365,000.00
+186% |
163.62M
-866% |
458.00M
+180% |
449.60M
-2% |
897.00M
+100% |
568.00M
-37% |
337.00M
-41% |
|