Nilfisk Holding
ISIN: DK0060907293 | Ticker: NLFSK | LEI: 529900FSU45YYVLKB451
Country: Denmark
Nilfisk is one of the world’s leading manufacturers of professional cleaning equipment.
Nilfisk was founded in 1906 by the Danish engineer P.A. Fisker. More than 90 percent of sales are for professionals while the remaining part of the business aimed at consumers cover floorcare equipment, vacuum cleaners, and high-pressure washers.
Nilfisk’s products and services are sold in more than 100 countries and produced at 10 manufacturing sites across the globe. Main facilities are in US, Mexico, Hungary, Italy, and China. A total of 4,900 employees secured a revenue of 994.9 mEUR in 2021. The largest single marked is USA covering 25% of revenue in 2021 followed by Germany (12%), France (11%), UK (5%) and Denmark (5%).
1906
Served areaWorldwide
HeadquartersKornmarksvej 1, 2605 Brøndby – Denmark
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.04.2020 | 01.07.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 840,100,000.00 | N/A | 832,200,000.00 | 801,400,000.00 | 763,500,000.00 | 804,200,000.00 | 828,700,000.00 | 831,100,000.00 | 841,200,000.00 | 896,100,000.00 | 910,800,000.00 | 922,200,000.00 | 863,400,000.00 | 855,000,000.00 | 843,400,000.00 | 826,800,000.00 |
| Noncurrent Assets | N/A | 442,200,000.00 | N/A | 442,200,000.00 | 446,400,000.00 | 419,800,000.00 | 414,300,000.00 | 410,200,000.00 | 403,700,000.00 | 399,600,000.00 | 400,200,000.00 | 405,500,000.00 | 414,800,000.00 | 414,900,000.00 | 411,700,000.00 | 410,400,000.00 | 413,200,000.00 |
| Property Plant And Equipment | N/A | 105,700,000.00 | N/A | 106,500,000.00 | 111,600,000.00 | 109,000,000.00 | 107,500,000.00 | 103,200,000.00 | 98,300,000.00 | 100,100,000.00 | 99,200,000.00 | 100,500,000.00 | 105,400,000.00 | 102,800,000.00 | 100,600,000.00 | 106,000,000.00 | 106,100,000.00 |
| Land And Buildings | N/A | 8,500,000.00 | N/A | 8,400,000.00 | 8,100,000.00 | 7,900,000.00 | 8,100,000.00 | 8,100,000.00 | 8,200,000.00 | 8,300,000.00 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | 6,900,000.00 | 6,800,000.00 | 6,400,000.00 | 6,500,000.00 |
| Machinery | N/A | 4,000,000.00 | N/A | 4,100,000.00 | 3,800,000.00 | 3,400,000.00 | 3,400,000.00 | 3,300,000.00 | 4,000,000.00 | 4,000,000.00 | 3,900,000.00 | 4,500,000.00 | 4,400,000.00 | 4,900,000.00 | 4,700,000.00 | 4,800,000.00 | 4,700,000.00 |
| Construction In Progress | N/A | 3,700,000.00 | N/A | 3,300,000.00 | 2,900,000.00 | 3,100,000.00 | 2,300,000.00 | 2,700,000.00 | 2,400,000.00 | 3,100,000.00 | 3,000,000.00 | 3,600,000.00 | 5,100,000.00 | 4,300,000.00 | 4,500,000.00 | 4,300,000.00 | 5,100,000.00 |
| Other Property Plant And Equipment | N/A | 35,000,000.00 | N/A | 33,200,000.00 | 32,100,000.00 | 29,400,000.00 | 29,700,000.00 | 29,200,000.00 | 27,700,000.00 | 28,500,000.00 | 28,700,000.00 | 28,800,000.00 | 28,700,000.00 | 29,300,000.00 | 29,100,000.00 | 29,000,000.00 | 29,000,000.00 |
| Goodwill | N/A | 168,500,000.00 | N/A | 169,100,000.00 | 168,300,000.00 | 166,000,000.00 | 167,600,000.00 | 167,300,000.00 | 168,100,000.00 | 169,100,000.00 | 169,900,000.00 | 171,700,000.00 | 173,500,000.00 | 170,400,000.00 | 169,700,000.00 | 169,100,000.00 | 170,000,000.00 |
| Brand Names | N/A | 9,600,000.00 | N/A | 9,300,000.00 | 8,800,000.00 | 7,800,000.00 | 7,900,000.00 | 7,600,000.00 | 7,400,000.00 | 7,300,000.00 | 7,100,000.00 | 7,000,000.00 | 6,800,000.00 | 6,100,000.00 | 5,800,000.00 | 5,300,000.00 | 5,100,000.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | N/A | 27,400,000.00 | N/A | 33,200,000.00 | 31,600,000.00 | 30,600,000.00 | 28,600,000.00 | 26,700,000.00 | 25,200,000.00 | 23,500,000.00 | 21,600,000.00 | 19,700,000.00 | 20,100,000.00 | 18,600,000.00 | 20,800,000.00 | 19,400,000.00 | 17,500,000.00 |
| Intangible Assets Under Development | N/A | 34,000,000.00 | N/A | 24,900,000.00 | 26,800,000.00 | 21,400,000.00 | 21,500,000.00 | 24,100,000.00 | 21,600,000.00 | 18,600,000.00 | 19,600,000.00 | 22,900,000.00 | 20,000,000.00 | 20,500,000.00 | 17,300,000.00 | 15,800,000.00 | 21,300,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 21,500,000.00 | N/A | 22,400,000.00 | 23,300,000.00 | 29,300,000.00 | 29,600,000.00 | 31,100,000.00 | 30,200,000.00 | 29,000,000.00 | 29,200,000.00 | 30,300,000.00 | 33,100,000.00 | 33,200,000.00 | 33,600,000.00 | 36,500,000.00 | 35,300,000.00 |
| Deferred Tax Assets | N/A | 25,100,000.00 | N/A | 25,100,000.00 | 28,900,000.00 | 20,500,000.00 | 17,300,000.00 | 19,300,000.00 | 19,400,000.00 | 15,700,000.00 | 14,600,000.00 | 14,600,000.00 | 13,900,000.00 | 20,600,000.00 | 20,400,000.00 | 22,800,000.00 | 25,500,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,800,000.00 | N/A | 3,300,000.00 | 3,200,000.00 | 3,100,000.00 | 4,400,000.00 | 2,900,000.00 | 3,000,000.00 | 3,300,000.00 | 6,700,000.00 | 8,100,000.00 | 11,400,000.00 | 12,000,000.00 | 12,300,000.00 | 3,500,000.00 | 3,400,000.00 |
| Noncurrent Loans And Receivables | N/A | N/A | N/A | N/A | 0.00 | 1,200,000.00 | 0.00 | 1,300,000.00 | 1,800,000.00 | 2,000,000.00 | 2,000,000.00 | 2,900,000.00 | 2,100,000.00 | 2,000,000.00 | 2,100,000.00 | 700,000.00 | 600,000.00 |
| Other Noncurrent Assets | N/A | 49,400,000.00 | N/A | 50,800,000.00 | 55,400,000.00 | 54,100,000.00 | 51,300,000.00 | 54,600,000.00 | 54,400,000.00 | 50,000,000.00 | 52,500,000.00 | 55,900,000.00 | 60,500,000.00 | 67,800,000.00 | 68,400,000.00 | 63,500,000.00 | 64,800,000.00 |
| Current Assets | N/A | 397,900,000.00 | N/A | 390,000,000.00 | 355,000,000.00 | 343,700,000.00 | 389,900,000.00 | 418,500,000.00 | 427,400,000.00 | 441,600,000.00 | 495,900,000.00 | 505,300,000.00 | 507,400,000.00 | 448,500,000.00 | 443,300,000.00 | 433,000,000.00 | 413,600,000.00 |
| Inventories | N/A | 172,700,000.00 | N/A | 169,400,000.00 | 153,000,000.00 | 149,300,000.00 | 164,600,000.00 | 175,400,000.00 | 202,000,000.00 | 220,100,000.00 | 235,300,000.00 | 242,400,000.00 | 248,200,000.00 | 220,200,000.00 | 222,900,000.00 | 211,600,000.00 | 208,600,000.00 |
| Current Trade Receivables | N/A | 175,000,000.00 | N/A | 172,600,000.00 | 155,900,000.00 | 154,200,000.00 | 181,400,000.00 | 197,100,000.00 | 178,400,000.00 | 173,900,000.00 | 194,500,000.00 | 196,600,000.00 | 186,900,000.00 | 166,700,000.00 | 163,800,000.00 | 164,700,000.00 | 149,300,000.00 |
| Other Current Receivables | N/A | 21,100,000.00 | N/A | 21,800,000.00 | 20,600,000.00 | 19,100,000.00 | 20,200,000.00 | 24,800,000.00 | 23,500,000.00 | 27,400,000.00 | 48,900,000.00 | 45,700,000.00 | 43,500,000.00 | 34,700,000.00 | 33,600,000.00 | 27,700,000.00 | 26,900,000.00 |
| Current Tax Assets Current | N/A | 5,100,000.00 | N/A | 5,200,000.00 | 7,500,000.00 | 5,000,000.00 | 3,900,000.00 | 6,500,000.00 | 5,400,000.00 | 4,600,000.00 | 4,200,000.00 | 2,900,000.00 | 3,300,000.00 | 3,800,000.00 | 2,000,000.00 | 4,000,000.00 | 3,400,000.00 |
| Current Loans And Receivables | N/A | 4,700,000.00 | N/A | 4,400,000.00 | 4,100,000.00 | 3,000,000.00 | 2,800,000.00 | 3,000,000.00 | 2,400,000.00 | 600,000.00 | 500,000.00 | 600,000.00 | 500,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 300,000.00 |
| Cash and cash equivalents | 16,400,000.00 | 19,300,000.00 | 19,300,000.00 | 16,600,000.00 | 13,900,000.00 | 13,100,000.00 | 17,000,000.00 | 11,700,000.00 | 15,700,000.00 | 15,000,000.00 | 12,500,000.00 | 17,100,000.00 | 25,000,000.00 | 22,700,000.00 | 20,600,000.00 | 24,600,000.00 | 25,100,000.00 |
| Equity And Liabilities | N/A | 840,100,000.00 | N/A | 832,200,000.00 | 801,400,000.00 | 763,500,000.00 | 804,200,000.00 | 828,700,000.00 | 831,100,000.00 | 841,200,000.00 | 896,100,000.00 | 910,800,000.00 | 922,200,000.00 | 863,400,000.00 | 855,000,000.00 | 843,400,000.00 | 826,800,000.00 |
| Equity | 147,500,000.00 | 158,000,000.00 | 158,000,000.00 | 159,700,000.00 | 150,000,000.00 | 134,800,000.00 | 155,800,000.00 | 171,300,000.00 | 187,600,000.00 | 207,700,000.00 | 224,800,000.00 | 245,400,000.00 | 266,800,000.00 | 260,700,000.00 | 260,800,000.00 | 265,100,000.00 | 275,600,000.00 |
| Issued Capital | N/A | 72,900,000.00 | N/A | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 |
| Retained Earnings | N/A | 81,200,000.00 | N/A | 83,200,000.00 | 78,900,000.00 | 77,700,000.00 | 88,800,000.00 | 106,500,000.00 | 118,300,000.00 | 131,500,000.00 | 142,400,000.00 | 152,700,000.00 | 160,600,000.00 | 173,000,000.00 | 176,500,000.00 | 193,600,000.00 | 199,600,000.00 |
| Other Reserves | N/A | 3,900,000.00 | N/A | 3,600,000.00 | -1,800,000.00 | -15,800,000.00 | -5,900,000.00 | -8,100,000.00 | -3,600,000.00 | 3,300,000.00 | 9,500,000.00 | 19,800,000.00 | 33,300,000.00 | 14,800,000.00 | 11,400,000.00 | -1,400,000.00 | 3,100,000.00 |
| Liabilities | N/A | 682,100,000.00 | N/A | 672,500,000.00 | 651,400,000.00 | 628,700,000.00 | 648,400,000.00 | 657,400,000.00 | 643,500,000.00 | 633,500,000.00 | 671,300,000.00 | 665,400,000.00 | 655,400,000.00 | 602,700,000.00 | 594,200,000.00 | 578,300,000.00 | 551,200,000.00 |
| Noncurrent Liabilities | N/A | 425,900,000.00 | N/A | 437,800,000.00 | 297,900,000.00 | 288,900,000.00 | 287,500,000.00 | 363,600,000.00 | 358,400,000.00 | 346,700,000.00 | 376,300,000.00 | 382,400,000.00 | 382,700,000.00 | 345,700,000.00 | 335,300,000.00 | 312,100,000.00 | 289,100,000.00 |
| Noncurrent Provisions | N/A | 1,300,000.00 | N/A | 1,500,000.00 | 1,400,000.00 | 2,000,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 2,300,000.00 | 2,800,000.00 | 9,200,000.00 | 5,600,000.00 | 5,800,000.00 | 5,800,000.00 | 5,900,000.00 | 5,700,000.00 |
| Deferred Tax Liabilities | N/A | 7,000,000.00 | N/A | 9,000,000.00 | 8,300,000.00 | 6,900,000.00 | 5,800,000.00 | 5,900,000.00 | 5,900,000.00 | 5,900,000.00 | 5,800,000.00 | 6,500,000.00 | 6,400,000.00 | 7,300,000.00 | 7,200,000.00 | 6,900,000.00 | 7,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 5,900,000.00 | N/A | 6,100,000.00 | 6,000,000.00 | 7,100,000.00 | 7,100,000.00 | 7,000,000.00 | 6,900,000.00 | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 | 4,400,000.00 | 4,100,000.00 | 4,000,000.00 | 3,900,000.00 |
| Other Noncurrent Liabilities | N/A | 2,600,000.00 | N/A | 1,000,000.00 | 300,000.00 | 1,300,000.00 | 1,800,000.00 | 1,700,000.00 | 5,100,000.00 | 5,400,000.00 | 3,900,000.00 | 2,400,000.00 | 3,000,000.00 | 3,100,000.00 | 2,900,000.00 | 3,000,000.00 | 3,200,000.00 |
| Longterm Borrowings | N/A | 376,900,000.00 | N/A | 383,100,000.00 | 238,600,000.00 | 227,300,000.00 | 228,500,000.00 | 307,600,000.00 | 302,800,000.00 | 292,700,000.00 | 322,600,000.00 | 324,400,000.00 | 324,000,000.00 | 288,200,000.00 | 279,700,000.00 | 251,000,000.00 | 229,100,000.00 |
| Current Liabilities | N/A | 256,200,000.00 | N/A | 234,700,000.00 | 353,500,000.00 | 339,800,000.00 | 360,900,000.00 | 293,800,000.00 | 285,100,000.00 | 286,800,000.00 | 295,000,000.00 | 283,000,000.00 | 272,700,000.00 | 257,000,000.00 | 258,900,000.00 | 266,200,000.00 | 262,100,000.00 |
| Current Provisions | N/A | 13,800,000.00 | N/A | 13,300,000.00 | 19,800,000.00 | 17,400,000.00 | 17,900,000.00 | 17,200,000.00 | 13,200,000.00 | 13,800,000.00 | 13,900,000.00 | 13,000,000.00 | 14,100,000.00 | 12,100,000.00 | 11,300,000.00 | 15,900,000.00 | 14,900,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 111,900,000.00 | N/A | 107,700,000.00 | 81,900,000.00 | 99,900,000.00 | 114,600,000.00 | 124,900,000.00 | 128,500,000.00 | 135,900,000.00 | 132,600,000.00 | 135,300,000.00 | 117,400,000.00 | 113,200,000.00 | 116,200,000.00 | 115,000,000.00 | 105,100,000.00 |
| Current Tax Liabilities Current | N/A | 5,000,000.00 | N/A | 1,700,000.00 | 6,600,000.00 | 1,200,000.00 | 3,500,000.00 | 11,100,000.00 | 13,200,000.00 | 7,500,000.00 | 8,700,000.00 | 4,700,000.00 | 6,100,000.00 | 10,800,000.00 | 8,000,000.00 | 12,800,000.00 | 12,800,000.00 |
| Other Current Liabilities | N/A | 96,500,000.00 | N/A | 85,800,000.00 | 102,800,000.00 | 93,600,000.00 | 97,600,000.00 | 111,800,000.00 | 102,800,000.00 | 101,500,000.00 | 111,100,000.00 | 101,100,000.00 | 105,000,000.00 | 96,200,000.00 | 97,700,000.00 | 97,600,000.00 | 101,500,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.04.2020 |
01.01.2020/ 01.07.2020 |
01.01.2020/ 01.01.2021 |
01.04.2020/ 01.07.2020 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.01.2023/ 01.10.2023 |
01.04.2023/ 01.07.2023 |
01.07.2023/ 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 966,500,000.00 | 219,100,000.00 | 410,200,000.00 | 832,900,000.00 | 191,100,000.00 | 237,300,000.00 | 495,100,000.00 | 734,300,000.00 | 994,900,000.00 | 257,800,000.00 | 239,200,000.00 | 264,200,000.00 | 536,200,000.00 | 799,200,000.00 | 1,069,500,000.00 | 272,000,000.00 | 263,000,000.00 | 256,400,000.00 | 532,900,000.00 | 780,700,000.00 | 276,500,000.00 | 247,800,000.00 |
| Other Income | N/A | N/A | 3,400,000.00 | 5,500,000.00 | 3,100,000.00 | 400,000.00 | 2,400,000.00 | 2,800,000.00 | 3,400,000.00 | 2,000,000.00 | 400,000.00 | 400,000.00 | 1,100,000.00 | 2,400,000.00 | 4,500,000.00 | 700,000.00 | 1,300,000.00 | 1,000,000.00 | 3,100,000.00 | 3,700,000.00 | 2,100,000.00 | 600,000.00 |
| Profit Loss From Operating Activities | 25,900,000.00 | 6,700,000.00 | 1,700,000.00 | 22,100,000.00 | -5,000,000.00 | 21,200,000.00 | 44,700,000.00 | 64,200,000.00 | 79,700,000.00 | 23,500,000.00 | 19,500,000.00 | 17,700,000.00 | 36,300,000.00 | 47,100,000.00 | 69,600,000.00 | 18,600,000.00 | 10,800,000.00 | 11,000,000.00 | 29,900,000.00 | 44,300,000.00 | 18,900,000.00 | 14,400,000.00 |
| Finance Income | 1,200,000.00 | 200,000.00 | 500,000.00 | 600,000.00 | 300,000.00 | 600,000.00 | 1,300,000.00 | 1,400,000.00 | 1,600,000.00 | 700,000.00 | 100,000.00 | 200,000.00 | 600,000.00 | 1,400,000.00 | 500,000.00 | 400,000.00 | 800,000.00 | 200,000.00 | 9,900,000.00 | 10,200,000.00 | 9,700,000.00 | 300,000.00 |
| Finance Costs | 15,200,000.00 | 5,200,000.00 | 6,600,000.00 | 15,300,000.00 | 1,400,000.00 | 3,700,000.00 | 7,000,000.00 | 9,800,000.00 | 13,200,000.00 | 3,300,000.00 | 2,800,000.00 | 3,400,000.00 | 9,300,000.00 | 11,000,000.00 | 17,500,000.00 | 5,900,000.00 | 1,700,000.00 | 5,300,000.00 | 11,300,000.00 | 18,300,000.00 | 6,000,000.00 | 7,000,000.00 |
| Profit Loss Before Tax | 15,600,000.00 | 2,600,000.00 | -2,600,000.00 | 7,500,000.00 | -5,200,000.00 | 18,100,000.00 | 40,500,000.00 | 56,400,000.00 | 68,700,000.00 | 22,400,000.00 | 15,900,000.00 | 14,600,000.00 | 28,500,000.00 | 38,800,000.00 | 54,600,000.00 | 13,900,000.00 | 10,300,000.00 | 6,100,000.00 | 29,400,000.00 | 37,300,000.00 | 23,300,000.00 | 7,900,000.00 |
| Income Tax Expense Continuing Operations | 6,900,000.00 | 700,000.00 | -100,000.00 | 10,100,000.00 | -800,000.00 | 7,200,000.00 | 12,100,000.00 | 16,900,000.00 | 17,700,000.00 | 4,900,000.00 | 4,800,000.00 | 3,800,000.00 | 7,300,000.00 | 10,000,000.00 | 14,000,000.00 | 3,500,000.00 | 2,700,000.00 | 1,500,000.00 | 7,500,000.00 | 9,600,000.00 | 6,000,000.00 | 2,100,000.00 |
| Profit (loss) | 8,700,000.00 | 1,900,000.00 | -2,500,000.00 | -2,600,000.00 | -4,400,000.00 | 10,900,000.00 | 28,400,000.00 | 39,500,000.00 | 51,000,000.00 | 17,500,000.00 | 11,100,000.00 | 10,800,000.00 | 21,200,000.00 | 28,800,000.00 | 40,600,000.00 | 10,400,000.00 | 7,600,000.00 | 4,600,000.00 | 21,900,000.00 | 27,700,000.00 | 17,300,000.00 | 5,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 8,700,000.00 | 1,900,000.00 | -2,500,000.00 | -2,600,000.00 | -4,400,000.00 | 10,900,000.00 | 28,400,000.00 | 39,500,000.00 | 51,000,000.00 | 17,500,000.00 | 11,100,000.00 | 10,800,000.00 | 21,200,000.00 | 28,800,000.00 | 40,600,000.00 | 10,400,000.00 | 7,600,000.00 | 4,600,000.00 | 21,900,000.00 | 27,700,000.00 | 17,300,000.00 | 5,800,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.04.2020 | 01.07.2020 | 01.01.2021 | 02.01.2020 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 8,700,000.00 | N/A | 1,900,000.00 | -4,400,000.00 | -2,600,000.00 | N/A | 10,900,000.00 | 17,500,000.00 | 11,100,000.00 | 51,000,000.00 | 10,800,000.00 | 10,400,000.00 | 7,600,000.00 | 40,600,000.00 | 4,600,000.00 | 17,300,000.00 | 5,800,000.00 |
| Adjustments For Sharebased Payments | -1,900,000.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Adjustments For Noncash Items | -5,200,000.00 | N/A | 1,700,000.00 | 6,700,000.00 | 7,500,000.00 | N/A | 100,000.00 | -1,900,000.00 | -3,800,000.00 | -6,000,000.00 | -2,600,000.00 | 6,500,000.00 | -2,000,000.00 | -500,000.00 | 500,000.00 | 1,900,000.00 | -1,300,000.00 |
| Cash Flows From Used In Operations | 104,000,000.00 | N/A | 13,300,000.00 | 37,600,000.00 | 113,500,000.00 | N/A | 15,100,000.00 | 27,600,000.00 | 24,300,000.00 | 91,300,000.00 | -15,400,000.00 | 25,200,000.00 | 26,800,000.00 | 103,600,000.00 | 26,300,000.00 | 43,600,000.00 | 41,200,000.00 |
| Cash Flows From Used In Operating Activities | 76,100,000.00 | N/A | 7,700,000.00 | 33,800,000.00 | 89,500,000.00 | N/A | 11,900,000.00 | 22,800,000.00 | 19,100,000.00 | 74,700,000.00 | -18,300,000.00 | 18,400,000.00 | 24,800,000.00 | 82,000,000.00 | 20,400,000.00 | 43,600,000.00 | 36,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,200,000.00 | N/A | 0.00 | 300,000.00 | 800,000.00 | N/A | 200,000.00 | 0.00 | 0.00 | 100,000.00 | 300,000.00 | 0.00 | 0.00 | 500,000.00 | 0.00 | 3,200,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 10,400,000.00 | N/A | 1,200,000.00 | 1,000,000.00 | 5,400,000.00 | N/A | 900,000.00 | 1,000,000.00 | 1,700,000.00 | 5,800,000.00 | 1,500,000.00 | 2,900,000.00 | 2,200,000.00 | 10,500,000.00 | 2,200,000.00 | 1,600,000.00 | 2,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 33,000,000.00 | N/A | 3,800,000.00 | 2,800,000.00 | 11,600,000.00 | N/A | 2,000,000.00 | 2,900,000.00 | 2,600,000.00 | 11,700,000.00 | 3,700,000.00 | 3,500,000.00 | 3,600,000.00 | 15,900,000.00 | 4,400,000.00 | 4,200,000.00 | 5,800,000.00 |
| Cash Flows From Used In Investing Activities | -40,800,000.00 | N/A | -5,500,000.00 | -3,500,000.00 | -16,000,000.00 | N/A | -2,700,000.00 | -3,600,000.00 | -4,500,000.00 | -16,200,000.00 | -4,400,000.00 | -7,300,000.00 | -7,100,000.00 | -27,500,000.00 | -7,300,000.00 | -3,500,000.00 | -6,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 24,500,000.00 | N/A | 6,500,000.00 | 6,300,000.00 | 26,400,000.00 | N/A | 6,100,000.00 | 6,600,000.00 | 5,600,000.00 | 24,400,000.00 | 6,000,000.00 | 6,000,000.00 | 6,300,000.00 | 25,200,000.00 | 6,400,000.00 | 6,300,000.00 | 6,900,000.00 |
| Cash Flows From Used In Financing Activities | -33,000,000.00 | N/A | -3,600,000.00 | -32,800,000.00 | -78,100,000.00 | N/A | -5,400,000.00 | -24,300,000.00 | -10,700,000.00 | -56,400,000.00 | 20,000,000.00 | -7,200,000.00 | -9,900,000.00 | -46,400,000.00 | -15,200,000.00 | -35,200,000.00 | -29,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,300,000.00 | N/A | -1,400,000.00 | -2,500,000.00 | -4,600,000.00 | N/A | 3,800,000.00 | -5,100,000.00 | 3,900,000.00 | 2,100,000.00 | -2,700,000.00 | 3,900,000.00 | 7,800,000.00 | 8,100,000.00 | -2,100,000.00 | 4,900,000.00 | 800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 600,000.00 | N/A | -1,300,000.00 | -200,000.00 | -1,600,000.00 | N/A | 100,000.00 | -200,000.00 | 100,000.00 | -200,000.00 | 200,000.00 | 700,000.00 | 100,000.00 | -400,000.00 | 0.00 | -900,000.00 | -300,000.00 |
| Cash and cash equivalents | 19,300,000.00 | 16,400,000.00 | 16,600,000.00 | 13,900,000.00 | 13,100,000.00 | 19,300,000.00 | 17,000,000.00 | 11,700,000.00 | 15,700,000.00 | 15,000,000.00 | 12,500,000.00 | 17,100,000.00 | 25,000,000.00 | 22,700,000.00 | 20,600,000.00 | 24,600,000.00 | 25,100,000.00 |
Please note that some sums might not add up.
DK0060907293
LEI529900FSU45YYVLKB451
SectorElectrical Components & Equipment
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