NKT AS (NRKBF)
95.91
0.00 (0.00%)
USD |
OTCM |
Sep 13, 16:00
NKT Free Cash Flow (Quarterly): -105.04M for March 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -105.04M |
| December 31, 2022 | 147.30M |
| September 30, 2022 | -43.09M |
| June 30, 2022 | 99.74M |
| March 31, 2022 | -91.00M |
| December 31, 2021 | 109.87M |
| September 30, 2021 | 129.46M |
| June 30, 2021 | -179.70M |
| March 31, 2021 | -65.07M |
| December 31, 2020 | 66.34M |
| September 30, 2020 | 152.77M |
| June 30, 2020 | -36.37M |
| March 31, 2020 | -150.19M |
| December 31, 2019 | 139.18M |
| September 30, 2019 | -6.723M |
| June 30, 2019 | 2.838M |
| March 31, 2019 | -73.95M |
| December 31, 2018 | 67.77M |
| September 30, 2018 | -49.55M |
| June 30, 2018 | 32.34M |
| March 31, 2018 | -173.71M |
| December 31, 2017 | -83.16M |
| September 30, 2017 | 24.78M |
| June 30, 2017 | -13.50M |
| March 31, 2017 | -65.83M |
| Date | Value |
|---|---|
| December 31, 2016 | 69.62M |
| September 30, 2016 | 31.81M |
| June 30, 2016 | 10.92M |
| March 31, 2016 | -29.68M |
| December 31, 2015 | 103.07M |
| September 30, 2015 | 23.61M |
| June 30, 2015 | -10.38M |
| March 31, 2015 | -0.3385M |
| December 31, 2014 | 181.40M |
| September 30, 2014 | -0.2393M |
| June 30, 2014 | -0.3159M |
| March 31, 2014 | 18.89M |
| December 31, 2013 | 99.92M |
| September 30, 2013 | 43.87M |
| June 30, 2013 | -19.57M |
| March 31, 2013 | -112.80M |
| December 31, 2012 | 116.20M |
| September 30, 2012 | -7.477M |
| June 30, 2012 | -2.722M |
| March 31, 2012 | -10.93M |
| December 31, 2011 | 78.20M |
| September 30, 2011 | 61.17M |
| June 30, 2011 | -14.26M |
| March 31, 2011 | -101.23M |
| December 31, 2010 | 13.59M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-179.70M
Minimum
Jun 2021
152.77M
Maximum
Sep 2020
11.16M
Average
-6.723M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| LiqTech International Inc | -2.046M |
| Vestas Wind Systems AS | 600.14M |
| DSV AS | 275.97M |
| A P Moller Maersk AS | 722.00M |
| Cadeler AS | -203.89M |