Aquaporin A/S (CPH: AQP)
Denmark
· Delayed Price · Currency is DKK 18.75
-0.05 (-0.27%)
Dec 19, 2024, 4:32 PM CET
Aquaporin Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -89.95 | -90.4 | -112.12 | -131.77 | -123.36 | -70.63 | Upgrade
|
| Depreciation & Amortization | 11.86 | 11.86 | 12.62 | 13.06 | 13.16 | 13.13 | Upgrade
|
| Other Amortization | 5.83 | 5.83 | 5.85 | 5.83 | 5.19 | 3.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.51 | 2.51 | -0.74 | 3.27 | 0.22 | - | Upgrade
|
| Other Operating Activities | 2.02 | -0.19 | 8.83 | 1.05 | 44.02 | -10.57 | Upgrade
|
| Change in Accounts Receivable | -13.73 | -13.73 | -7.28 | -2.02 | -2.84 | -0.07 | Upgrade
|
| Change in Inventory | -3.42 | -3.42 | 6.86 | -4.97 | 2.6 | -6.13 | Upgrade
|
| Change in Accounts Payable | 7.39 | 7.39 | -4.05 | 4.56 | -3.25 | -1.35 | Upgrade
|
| Change in Unearned Revenue | -2.85 | -2.85 | -2.02 | -0.62 | 3.35 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | -2.22 | 2.5 | -2.9 | -3.57 | 1.88 | 7.29 | Upgrade
|
| Operating Cash Flow | -82.56 | -80.48 | -94.94 | -115.19 | -59.03 | -64.06 | Upgrade
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| Capital Expenditures | -0.25 | -0.86 | -1.4 | -0.56 | -4.56 | -22.36 | Upgrade
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| Sale (Purchase) of Intangibles | -11.35 | -11.93 | -9.73 | -9.15 | -12.16 | - | Upgrade
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| Other Investing Activities | -0.05 | -0.09 | -0.27 | -0.06 | -0 | 0 | Upgrade
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| Investing Cash Flow | -11.65 | -12.87 | -11.4 | -9.77 | -16.72 | -22.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11.84 | - | Upgrade
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| Total Debt Issued | 14.22 | - | - | - | 11.84 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -28.64 | - | -32.81 | Upgrade
|
| Long-Term Debt Repaid | - | -4.07 | -5.87 | -3.16 | -2.69 | -3 | Upgrade
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| Total Debt Repaid | -17.8 | -4.07 | -5.87 | -31.8 | -2.69 | -35.81 | Upgrade
|
| Net Debt Issued (Repaid) | -3.58 | -4.07 | -5.87 | -31.8 | 9.15 | -35.81 | Upgrade
|
| Issuance of Common Stock | 172.36 | 73.79 | - | 295.33 | 66.64 | 122.5 | Upgrade
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| Other Financing Activities | -23.34 | -3.02 | -1.69 | 3.13 | - | - | Upgrade
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| Financing Cash Flow | 145.44 | 66.69 | -7.56 | 266.66 | 75.79 | 86.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | - | 0.07 | 0.05 | 0.08 | 0.03 | Upgrade
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| Net Cash Flow | 51.23 | -26.66 | -113.84 | 141.75 | 0.12 | 0.29 | Upgrade
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| Free Cash Flow | -82.81 | -81.34 | -96.35 | -115.75 | -63.58 | -86.42 | Upgrade
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| Free Cash Flow Margin | -120.89% | -136.64% | -315.33% | -1297.31% | -1156.28% | -1421.90% | Upgrade
|
| Free Cash Flow Per Share | -8.17 | -7.72 | -9.51 | -12.65 | -7.73 | -12.24 | Upgrade
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| Cash Interest Paid | 1.87 | 1.87 | 1.98 | 3.31 | 1.31 | 1.72 | Upgrade
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| Cash Income Tax Paid | - | -5.34 | -5.49 | 0.08 | -5.19 | -10.86 | Upgrade
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| Levered Free Cash Flow | -93.77 | -58.67 | -97.13 | -50.15 | -51.61 | -57.16 | Upgrade
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| Unlevered Free Cash Flow | -92.11 | -57.5 | -95.89 | -48.08 | -50.07 | -55.77 | Upgrade
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| Change in Net Working Capital | 43.12 | 6.43 | 34.74 | 1.96 | -1.74 | -5.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.