cBrain A/S (CPH: CBRAIN)
Denmark
· Delayed Price · Currency is DKK 207.50
-4.50 (-2.12%)
Nov 20, 2024, 4:59 PM CET
cBrain 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 | 58.78 | 63.18 | 38.38 | 31.01 | 15.54 | 8.11 | Upgrade
|
| Depreciation & Amortization | 4.7 | 4.21 | 3.83 | 5.37 | 4.05 | 4.32 | Upgrade
|
| Other Amortization | 18.14 | 16.95 | 15.02 | 14.08 | 12.31 | 10.97 | Upgrade
|
| Stock-Based Compensation | - | 0.24 | 0.23 | 0.23 | 0.33 | 0.28 | Upgrade
|
| Other Operating Activities | -0 | 10.89 | 3.28 | -10.45 | -1.19 | 2.3 | Upgrade
|
| Change in Accounts Receivable | -6.38 | -10.23 | -6.94 | 11.69 | -5.71 | -3.27 | Upgrade
|
| Change in Accounts Payable | 1.51 | 1.06 | 8.5 | -1.96 | 2.93 | 4.69 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -5.17 | 5.76 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.05 | - | - | 5.45 | 9.74 | - | Upgrade
|
| Operating Cash Flow | 77.8 | 86.3 | 62.31 | 50.23 | 43.76 | 27.41 | Upgrade
|
| Operating Cash Flow Growth | 4.25% | 38.49% | 24.05% | 14.80% | 59.65% | 46.84% | Upgrade
|
| Capital Expenditures | -0.74 | -0.7 | -205.49 | -0.96 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -26.36 | -26.4 | -20.95 | -19.58 | -18.12 | -15.27 | Upgrade
|
| Investment in Securities | - | - | - | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | -27.1 | -27.11 | -226.44 | -20.45 | -18.12 | -15.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 99.82 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -48.07 | -2.32 | -5.66 | -3.69 | -3.96 | Upgrade
|
| Net Debt Issued (Repaid) | -47.12 | -48.07 | 97.5 | -5.66 | -3.69 | -3.96 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.4 | Upgrade
|
| Common Dividends Paid | -5.48 | -4.11 | -3.33 | -2.74 | -2.31 | -2.15 | Upgrade
|
| Financing Cash Flow | -52.6 | -52.18 | 94.18 | -8.4 | -6 | -6.52 | Upgrade
|
| Net Cash Flow | -1.9 | 7.01 | -69.96 | 21.39 | 19.63 | 5.62 | Upgrade
|
| Free Cash Flow | 77.06 | 85.59 | -143.18 | 49.27 | 43.76 | 27.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 12.61% | 59.65% | 290.96% | Upgrade
|
| Free Cash Flow Margin | 31.25% | 35.79% | -76.19% | 31.86% | 36.43% | 28.43% | Upgrade
|
| Free Cash Flow Per Share | 3.94 | 4.38 | -7.32 | 2.50 | 2.24 | 1.40 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.12 | 0.35 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 17.94 | 7.45 | 6.63 | 4.34 | 6.1 | 0.4 | Upgrade
|
| Levered Free Cash Flow | 37.52 | 44.32 | -177.66 | 35.21 | 17.48 | 6.61 | Upgrade
|
| Unlevered Free Cash Flow | 40.08 | 47.17 | -177.14 | 35.53 | 17.68 | 6.72 | Upgrade
|
| Change in Net Working Capital | 6.22 | 0.51 | 0.71 | -11.97 | -6.12 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.