TipRanks
Go Ultimate55% OFF

NKT A/S (NKT) Cash flow

NKT A/S Cash Flow

DE:NKT's free cash flow for Q2 2026 was $-235.94M. For the 2026 fiscal year, DE:NKT's free cash flow was decreased by $-91.00M and operating cash flow was $-144.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 499.00M$ 1.29B$ 541.10M$ 298.20M$ 207.80M
$ -743.00M$ -639.00M$ -247.00M$ -204.80M$ -225.50M
$ -58.00M$ -27.00M$ 333.80M$ -36.00M$ -21.00M
$ 1.21B$ 1.52B$ 888.00M$ 258.50M$ 200.50M
$ -244.00M$ 544.00M$ 304.30M$ 107.10M$ -20.00M

Currency in EUR

NKT A/S Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing