Brøndbyernes IF Fodbold A/S (CPH: BIF)
Denmark
· Delayed Price · Currency is DKK 0.530
-0.016 (-2.93%)
Oct 3, 2024, 4:45 PM CET
Brøndbyernes IF Fodbold Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -94.35 | -11.88 | 83.42 | -25.85 | -78.7 | 10.37 | Upgrade
|
| Depreciation & Amortization | 62.33 | 49.61 | 36.07 | 34.07 | 41.7 | 33.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -68.87 | -68.87 | -46.9 | 0.11 | 0.04 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.8 | 2.08 | - | 0.88 | Upgrade
|
| Other Operating Activities | 50.97 | 2.74 | -3.12 | -0.4 | 3.3 | -60.5 | Upgrade
|
| Change in Accounts Receivable | -42.48 | -42.48 | -65.54 | -44.67 | 9.5 | -14.38 | Upgrade
|
| Change in Inventory | -1.27 | -1.27 | 0.19 | -0.16 | 1.03 | -1.04 | Upgrade
|
| Change in Accounts Payable | 72.67 | 72.67 | 42.92 | 38.43 | -0.78 | 32.5 | Upgrade
|
| Change in Other Net Operating Assets | -18.35 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -39.34 | 0.53 | 50.84 | 3.6 | -23.9 | 1.2 | Upgrade
|
| Operating Cash Flow Growth | - | -98.97% | 1312.22% | - | - | -94.72% | Upgrade
|
| Capital Expenditures | -11.33 | -9.67 | -11.48 | -15.69 | -12.35 | -32.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.6 | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -57.68 | -26.87 | 5.46 | 4.23 | -23.42 | 1.29 | Upgrade
|
| Investing Cash Flow | -69 | -36.54 | -6.02 | -10.86 | -35.77 | -31.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 76.3 | 27.61 | Upgrade
|
| Total Debt Issued | 111.59 | - | - | - | 76.3 | 27.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | -10.57 | - | Upgrade
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| Total Debt Repaid | - | - | - | -5 | -10.57 | - | Upgrade
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| Net Debt Issued (Repaid) | 111.59 | - | - | -5 | 65.72 | 27.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 35.9 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -4.99 | -2.42 | - | Upgrade
|
| Financing Cash Flow | 111.59 | - | - | 25.91 | 63.31 | 27.61 | Upgrade
|
| Net Cash Flow | 8.06 | -36.01 | 44.82 | 18.65 | 3.63 | -2.5 | Upgrade
|
| Free Cash Flow | -50.66 | -9.14 | 39.36 | -12.09 | -36.25 | -31.4 | Upgrade
|
| Free Cash Flow Margin | -22.68% | -4.13% | 13.57% | -10.67% | -20.70% | -16.91% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.02 | 0.07 | -0.02 | -0.12 | -0.10 | Upgrade
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| Cash Interest Paid | 0.92 | 1.34 | 0.59 | 0.61 | 0.85 | 0.93 | Upgrade
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| Levered Free Cash Flow | 10.6 | 20.75 | 31.33 | -27.62 | -20.83 | 8.9 | Upgrade
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| Unlevered Free Cash Flow | 12.96 | 21.17 | 31.63 | -26.71 | -18.3 | 9.48 | Upgrade
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| Change in Net Working Capital | -61.28 | -36.98 | 26.66 | 11.67 | -1.04 | -19.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.