Aquaporin A/S (CPH:AQP)
Denmark · Delayed Price · Currency is DKK 6.48
-0.02 (-0.31%)
Oct 15, 2025, 4:54 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -81.53 | -85.28 | -90.4 | -112.12 | -131.77 | -123.36 | Upgrade |
Depreciation & Amortization | 10.9 | 10.9 | 11.86 | 12.62 | 13.06 | 13.16 | Upgrade |
Other Amortization | 8.35 | 8.35 | 5.83 | 5.85 | 5.83 | 5.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.02 | - | - | Upgrade |
Stock-Based Compensation | -0.03 | -0.03 | 2.51 | -0.74 | 3.27 | 0.22 | Upgrade |
Other Operating Activities | -7.35 | 0.37 | -0.19 | 8.83 | 1.05 | 44.02 | Upgrade |
Change in Accounts Receivable | 18.9 | 18.9 | -13.73 | -7.28 | -2.02 | -2.84 | Upgrade |
Change in Inventory | -8.28 | -8.28 | -3.42 | 6.86 | -4.97 | 2.6 | Upgrade |
Change in Accounts Payable | -7.77 | -7.77 | 7.39 | -4.05 | 4.56 | -3.25 | Upgrade |
Change in Unearned Revenue | 2.64 | 2.64 | -2.85 | -2.02 | -0.62 | 3.35 | Upgrade |
Change in Other Net Operating Assets | 2.95 | 0.04 | 2.5 | -2.9 | -3.57 | 1.88 | Upgrade |
Operating Cash Flow | -61.21 | -60.15 | -80.48 | -94.94 | -115.19 | -59.03 | Upgrade |
Capital Expenditures | -0.75 | -0.49 | -0.86 | -1.4 | -0.56 | -4.56 | Upgrade |
Sale (Purchase) of Intangibles | -8.52 | -9.33 | -11.93 | -9.73 | -9.15 | -12.16 | Upgrade |
Other Investing Activities | 0.02 | -0.05 | -0.09 | -0.27 | -0.06 | -0 | Upgrade |
Investing Cash Flow | -9.26 | -9.87 | -12.87 | -11.4 | -9.77 | -16.72 | Upgrade |
Short-Term Debt Issued | - | 14.22 | - | - | - | 11.84 | Upgrade |
Total Debt Issued | - | 14.22 | - | - | - | 11.84 | Upgrade |
Short-Term Debt Repaid | - | -14.22 | - | - | -28.64 | - | Upgrade |
Long-Term Debt Repaid | - | -4.11 | -4.07 | -5.87 | -3.16 | -2.69 | Upgrade |
Total Debt Repaid | -3.28 | -18.34 | -4.07 | -5.87 | -31.8 | -2.69 | Upgrade |
Net Debt Issued (Repaid) | -3.28 | -4.11 | -4.07 | -5.87 | -31.8 | 9.15 | Upgrade |
Issuance of Common Stock | 0 | 172.36 | 73.79 | - | 295.33 | 66.64 | Upgrade |
Other Financing Activities | -0.35 | -23.69 | -3.02 | -1.69 | 3.13 | - | Upgrade |
Financing Cash Flow | -3.63 | 144.56 | 66.69 | -7.56 | 266.66 | 75.79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | - | - | 0.07 | 0.05 | 0.08 | Upgrade |
Net Cash Flow | -74.11 | 74.54 | -26.66 | -113.84 | 141.75 | 0.12 | Upgrade |
Free Cash Flow | -61.96 | -60.64 | -81.34 | -96.35 | -115.75 | -63.58 | Upgrade |
Free Cash Flow Margin | -302.26% | -149.53% | -136.64% | -315.33% | -1297.31% | -1156.28% | Upgrade |
Free Cash Flow Per Share | -3.83 | -3.55 | -7.72 | -9.51 | -12.65 | -7.73 | Upgrade |
Cash Interest Paid | - | - | - | 1.98 | 3.31 | 1.31 | Upgrade |
Cash Income Tax Paid | - | -5.35 | -5.34 | -5.49 | 0.08 | -5.19 | Upgrade |
Levered Free Cash Flow | -33.26 | -39.03 | -58.67 | -97.13 | -50.15 | -51.61 | Upgrade |
Unlevered Free Cash Flow | -30.84 | -37.59 | -57.5 | -95.89 | -48.08 | -50.07 | Upgrade |
Change in Working Capital | 8.44 | 5.53 | -10.11 | -9.4 | -6.63 | 1.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.