Brøndbyernes IF Fodbold A/S (CPH:BIF)

Brøndbyernes IF Fodbold Cash Flow Statement

Financials in millions DKK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-149.95	-69.44	-11.88	83.42	-25.85	-78.7
Depreciation & Amortization	133.25	74.36	49.61	36.07	34.07	41.7
Loss (Gain) From Sale of Assets	-68.78	-68.78	-68.87	-46.9	0.11	0.04
Asset Writedown & Restructuring Costs	-	-	-	3.8	2.08	-
Other Operating Activities	7.33	7.49	2.74	-3.12	-0.4	3.3
Change in Accounts Receivable	-3.25	-3.25	-42.48	-65.54	-44.67	9.5
Change in Inventory	0.22	0.22	-1.27	0.19	-0.16	1.03
Change in Accounts Payable	2.06	2.06	72.67	42.92	38.43	-0.78
Change in Other Net Operating Assets	-2.06	-	-	-	-	-
Operating Cash Flow	-81.18	-57.34	0.53	50.84	3.6	-23.9
Operating Cash Flow Growth	-	-	-98.97%	1312.22%	-	-
Capital Expenditures	-12.71	-19.74	-9.67	-11.48	-15.69	-12.35
Sale of Property, Plant & Equipment	-	-	-	-	0.6	-
Sale (Purchase) of Intangibles	-4.67	-30.8	-26.87	5.46	4.23	-23.42
Other Investing Activities	-0	-0	-	-	-	-
Investing Cash Flow	-17.38	-50.54	-36.54	-6.02	-10.86	-35.77
Short-Term Debt Issued	-	-	-	-	-	76.3
Total Debt Issued	99.98	119.03	-	-	-	76.3
Short-Term Debt Repaid	-	-	-	-	-5	-10.57
Total Debt Repaid	-	-	-	-	-5	-10.57
Net Debt Issued (Repaid)	99.98	119.03	-	-	-5	65.72
Issuance of Common Stock	-	-	-	-	35.9	-
Other Financing Activities	-	-	-	-	-4.99	-2.42
Financing Cash Flow	99.98	119.03	-	-	25.91	63.31
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	1.42	11.15	-36.01	44.82	18.65	3.63
Free Cash Flow	-93.89	-77.08	-9.14	39.36	-12.09	-36.25
Free Cash Flow Margin	-38.63%	-33.86%	-4.13%	13.57%	-10.67%	-20.70%
Free Cash Flow Per Share	-0.17	-0.14	-0.02	0.07	-0.02	-0.12
Cash Interest Paid	0.21	0.14	1.34	0.59	0.61	0.85
Levered Free Cash Flow	-	-	20.75	31.33	-27.62	-20.83
Unlevered Free Cash Flow	-	-	21.17	31.63	-26.71	-18.3
Change in Net Working Capital	-	-	-36.98	26.66	11.67	-1.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.