Agat Ejendomme A/S (CPH: AGAT)
Denmark
· Delayed Price · Currency is DKK 1.380
-0.010 (-0.72%)
Dec 27, 2024, 4:45 PM CET
Agat Ejendomme Cash Flow Statement
Financials in millions DKK. Fiscal year is February - January.
Millions DKK. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -51 | -50.1 | -63.9 | 4.3 | -138.9 | -191.9 | Upgrade
|
| Depreciation & Amortization | 3.6 | 1.1 | 3.3 | 4.7 | 3.7 | 6.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.3 | 59.5 | 25.7 | -2.3 | 28.9 | 44.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 45.1 | 33.4 | 29.2 | -18.1 | 18.6 | 69.8 | Upgrade
|
| Other Operating Activities | -46.4 | -39.1 | 15.9 | 28 | 78.7 | 110.7 | Upgrade
|
| Change in Accounts Receivable | 8.6 | 9.6 | 20.3 | -2.2 | 56.3 | -19.6 | Upgrade
|
| Change in Inventory | 103.7 | 84.3 | 25.7 | 23.6 | -2.8 | 116.9 | Upgrade
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| Change in Accounts Payable | -6.7 | -4.8 | -11.3 | -49.8 | -50.4 | -57.6 | Upgrade
|
| Change in Other Net Operating Assets | 5.4 | 5.8 | 22.3 | - | 12.8 | 43.7 | Upgrade
|
| Operating Cash Flow | 118.6 | 99.7 | 67.2 | -11.8 | 6.9 | 123.8 | Upgrade
|
| Operating Cash Flow Growth | 98.99% | 48.36% | - | - | -94.43% | -13.18% | Upgrade
|
| Capital Expenditures | -0.3 | - | -0.2 | - | - | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 0.1 | - | 0.5 | 0.1 | Upgrade
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| Investment in Securities | -3.2 | -2 | 199.2 | 9.8 | 26.4 | -9.3 | Upgrade
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| Other Investing Activities | - | - | - | -3.3 | - | - | Upgrade
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| Investing Cash Flow | -0.8 | 4 | 202.3 | 17 | 33.8 | 3.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.6 | 18.3 | 14.1 | 19 | Upgrade
|
| Long-Term Debt Repaid | - | -119.9 | -230.4 | -40.5 | -75.9 | -146.9 | Upgrade
|
| Net Debt Issued (Repaid) | -97.3 | -119.9 | -213.8 | -22.2 | -61.8 | -127.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 36.1 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -1.5 | - | Upgrade
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| Financing Cash Flow | -97.3 | -119.9 | -213.8 | -22.2 | -27.2 | -127.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.1 | -0.1 | Upgrade
|
| Net Cash Flow | 20.5 | -16.2 | 55.7 | -17 | 13.4 | -0.7 | Upgrade
|
| Free Cash Flow | 118.3 | 99.7 | 67 | -11.8 | 6.9 | 123.7 | Upgrade
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| Free Cash Flow Growth | 98.49% | 48.81% | - | - | -94.42% | -12.83% | Upgrade
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| Free Cash Flow Margin | 52.28% | 41.77% | 37.54% | -7.59% | 4.27% | 36.36% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 0.85 | 0.57 | -0.10 | 0.07 | 1.26 | Upgrade
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| Cash Interest Paid | 15.1 | 19.9 | 24.3 | 24.6 | 27.9 | 51.2 | Upgrade
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| Cash Income Tax Paid | - | -0.6 | 0.4 | - | 1.9 | 4.9 | Upgrade
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| Levered Free Cash Flow | 279.26 | 93.91 | 63.84 | -34.35 | -28.64 | 58.25 | Upgrade
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| Unlevered Free Cash Flow | 296.08 | 106.23 | 80.9 | -13.35 | -7.33 | 87.75 | Upgrade
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| Change in Net Working Capital | -263.4 | -87 | -98.8 | 1.8 | -57.6 | -140.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.