Dantax A/S (CPH: DANT)
Denmark
· Delayed Price · Currency is DKK 424.00
+26.00 (6.53%)
Dec 19, 2024, 4:37 PM CET
Dantax Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 8.94 | 13.04 | 8.4 | -1.09 | 22.01 | 0.07 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.28 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Operating Activities | -7.09 | -10.41 | -5.05 | 2.94 | -25.14 | -0.44 | Upgrade
|
| Change in Inventory | 1.36 | 2.11 | -2.24 | 0.1 | 2.11 | 3.69 | Upgrade
|
| Change in Accounts Payable | 0.89 | 0.19 | -1.12 | 0.48 | -0.24 | -0.94 | Upgrade
|
| Operating Cash Flow | 4.39 | 5.21 | 0.22 | 2.65 | -1.04 | 2.61 | Upgrade
|
| Operating Cash Flow Growth | 33.77% | 2310.19% | -91.84% | - | - | - | Upgrade
|
| Investment in Securities | 7.17 | 1.27 | 3.41 | 20.09 | 1.25 | -4.35 | Upgrade
|
| Investing Cash Flow | 7.17 | 1.27 | 3.41 | 20.09 | 1.25 | -4.35 | Upgrade
|
| Short-Term Debt Issued | - | 2.62 | 0.17 | - | 0.07 | - | Upgrade
|
| Total Debt Issued | 2.17 | 2.62 | 0.17 | - | 0.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -0.03 | - | -0.01 | Upgrade
|
| Total Debt Repaid | -0.75 | - | -0.01 | -0.03 | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 1.42 | 2.62 | 0.17 | -0.03 | 0.07 | -0.01 | Upgrade
|
| Common Dividends Paid | -6.3 | -6.3 | -3 | -21 | -3 | -4.2 | Upgrade
|
| Other Financing Activities | - | - | 0.33 | 0.29 | 0.04 | 0.06 | Upgrade
|
| Financing Cash Flow | -4.88 | -3.68 | -2.5 | -20.74 | -2.89 | -4.15 | Upgrade
|
| Net Cash Flow | 6.67 | 2.8 | 1.12 | 2 | -2.67 | -5.9 | Upgrade
|
| Free Cash Flow | 4.39 | 5.21 | 0.22 | 2.65 | -1.04 | 2.61 | Upgrade
|
| Free Cash Flow Growth | 33.77% | 2310.19% | -91.84% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.58% | 19.43% | 0.99% | 12.48% | -3.99% | 11.66% | Upgrade
|
| Free Cash Flow Per Share | 14.40 | 17.05 | 0.71 | 8.95 | -3.48 | 8.75 | Upgrade
|
| Cash Income Tax Paid | 0.67 | 0.69 | 0.52 | 0.34 | 6.22 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 3.92 | 7.02 | 0.85 | 0.22 | 2.87 | 1.9 | Upgrade
|
| Unlevered Free Cash Flow | 6.4 | 7.09 | 0.89 | 0.24 | 2.88 | 1.92 | Upgrade
|
| Change in Net Working Capital | -5.37 | -5.78 | 0.92 | 0.29 | -1.91 | -2.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.