DonkeyRepublic Holding Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-9.75	-23.08	-43.19	-24.29	-26.14	Upgrade
Depreciation & Amortization	14.23	12.09	9.28	11.25	12.62	Upgrade
Other Amortization	6.44	5.73	3.1	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.35	1	-	-0.01	-	Upgrade
Asset Writedown & Restructuring Costs	2.96	1.24	1.03	-	-	Upgrade
Other Operating Activities	9.53	11.99	7.53	-0.17	0.46	Upgrade
Change in Accounts Receivable	1.41	4.88	-4.48	-10.92	-1.76	Upgrade
Change in Inventory	-1.52	-2.28	-1.08	-	-1.86	Upgrade
Change in Other Net Operating Assets	-0.99	-8.54	16.03	2.82	2.89	Upgrade
Operating Cash Flow	22.66	3.04	-11.78	-21.32	-13.79	Upgrade
Operating Cash Flow Growth	646.13%	-	-	-	-	Upgrade
Capital Expenditures	-17.44	-13.18	-60.02	-31.02	-4.73	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.38	4.29	Upgrade
Sale (Purchase) of Intangibles	-11.18	-5.93	-7.82	-4.03	-4.46	Upgrade
Investment in Securities	-0.09	-0.35	-0.14	-0.73	-	Upgrade
Other Investing Activities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-28.71	-19.46	-67.98	-35.41	-4.91	Upgrade
Long-Term Debt Issued	4.96	4.96	40.41	24.05	13.29	Upgrade
Long-Term Debt Repaid	-30.95	-6.1	-	-3.12	-	Upgrade
Net Debt Issued (Repaid)	-25.99	-1.15	40.41	20.93	13.29	Upgrade
Issuance of Common Stock	36.04	30.06	-	110.96	-	Upgrade
Other Financing Activities	-10.26	-11.1	-4.66	-0.21	-	Upgrade
Financing Cash Flow	-0.21	17.81	35.75	131.68	13.29	Upgrade
Foreign Exchange Rate Adjustments	-0.06	-0.01	-0.86	-	-	Upgrade
Net Cash Flow	-6.32	1.38	-44.86	74.94	-5.41	Upgrade
Free Cash Flow	5.22	-10.15	-71.79	-52.35	-18.52	Upgrade
Free Cash Flow Margin	3.40%	-8.41%	-97.79%	-140.02%	-85.52%	Upgrade
Free Cash Flow Per Share	0.22	-0.55	-4.64	-4.47	-	Upgrade
Cash Interest Paid	10.26	11.1	4.66	-	-	Upgrade
Cash Income Tax Paid	0.45	-1.64	-1.05	-1.01	-1.1	Upgrade
Levered Free Cash Flow	-12.39	-18.13	-74.96	-43.9	-10.04	Upgrade
Unlevered Free Cash Flow	-6.57	-11.7	-71.32	-42.05	-8.14	Upgrade
Change in Net Working Capital	1.09	3.95	-8.69	3.99	-3.35	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.