Brøndbyernes IF Fodbold A/S (CPH:BIF)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.3400
-0.0020 (-0.58%)
Apr 2, 2025, 4:59 PM CET

Brøndbyernes IF Fodbold Cash Flow Statement

Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '24 Jun '24 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-149.95-69.44-11.8883.42-25.85-78.7
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Depreciation & Amortization
133.2574.3649.6136.0734.0741.7
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Loss (Gain) From Sale of Assets
-68.78-68.78-68.87-46.90.110.04
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Asset Writedown & Restructuring Costs
---3.82.08-
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Other Operating Activities
7.337.492.74-3.12-0.43.3
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Change in Accounts Receivable
-3.25-3.25-42.48-65.54-44.679.5
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Change in Inventory
0.220.22-1.270.19-0.161.03
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Change in Accounts Payable
2.062.0672.6742.9238.43-0.78
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Change in Other Net Operating Assets
-2.06-----
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Operating Cash Flow
-81.18-57.340.5350.843.6-23.9
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Operating Cash Flow Growth
---98.97%1312.22%--
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Capital Expenditures
-12.71-19.74-9.67-11.48-15.69-12.35
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Sale of Property, Plant & Equipment
----0.6-
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Sale (Purchase) of Intangibles
-4.67-30.8-26.875.464.23-23.42
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Other Investing Activities
-0-0----
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Investing Cash Flow
-17.38-50.54-36.54-6.02-10.86-35.77
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Short-Term Debt Issued
-----76.3
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Total Debt Issued
99.98119.03---76.3
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Short-Term Debt Repaid
-----5-10.57
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Total Debt Repaid
-----5-10.57
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Net Debt Issued (Repaid)
99.98119.03---565.72
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Issuance of Common Stock
----35.9-
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Other Financing Activities
-----4.99-2.42
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Financing Cash Flow
99.98119.03--25.9163.31
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
1.4211.15-36.0144.8218.653.63
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Free Cash Flow
-93.89-77.08-9.1439.36-12.09-36.25
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Free Cash Flow Margin
-38.63%-33.86%-4.13%13.57%-10.67%-20.70%
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Free Cash Flow Per Share
-0.17-0.14-0.020.07-0.02-0.12
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Cash Interest Paid
0.210.141.340.590.610.85
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Levered Free Cash Flow
--20.7531.33-27.62-20.83
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Unlevered Free Cash Flow
--21.1731.63-26.71-18.3
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Change in Net Working Capital
---36.9826.6611.67-1.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.