DonkeyRepublic Holding A/S (CPH: DONKEY)
Denmark
· Delayed Price · Currency is DKK 6.10
-0.10 (-1.61%)
Dec 20, 2024, 4:51 PM CET
DonkeyRepublic Holding 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -24.05 | -23.08 | -43.19 | -3.27 | -3.51 | -19.49 | Upgrade
|
| Depreciation & Amortization | 12.9 | 12.09 | 9.28 | 1.51 | 1.7 | 10.12 | Upgrade
|
| Other Amortization | 5.73 | 5.73 | 3.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1 | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | 1.24 | 1.03 | - | - | - | Upgrade
|
| Other Operating Activities | 37.27 | 11.99 | 7.53 | -0.02 | 0.06 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 4.88 | 4.88 | -4.48 | -1.47 | -0.24 | - | Upgrade
|
| Change in Inventory | -2.28 | -2.28 | -1.08 | - | -0.25 | - | Upgrade
|
| Change in Other Net Operating Assets | -8.54 | -8.54 | 16.03 | 0.38 | 0.39 | 4.36 | Upgrade
|
| Operating Cash Flow | 28.17 | 3.04 | -11.78 | -2.87 | -1.85 | -5.08 | Upgrade
|
| Capital Expenditures | -13.02 | -13.02 | -60.02 | -4.17 | -0.64 | -23.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.58 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.93 | -5.93 | -7.82 | -0.54 | -0.6 | -4.41 | Upgrade
|
| Investment in Securities | -0.35 | -0.35 | -0.14 | -0.1 | - | - | Upgrade
|
| Other Investing Activities | -0.27 | -0.17 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -19.56 | -19.46 | -67.98 | -4.76 | -0.66 | -28 | Upgrade
|
| Long-Term Debt Issued | - | 4.96 | 40.41 | 3.23 | 1.79 | 20.65 | Upgrade
|
| Long-Term Debt Repaid | - | -6.1 | - | -0.42 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.15 | -1.15 | 40.41 | 2.81 | 1.79 | 20.65 | Upgrade
|
| Issuance of Common Stock | 30.06 | 30.06 | - | 14.92 | - | 22.79 | Upgrade
|
| Other Financing Activities | -24.46 | -11.1 | -4.66 | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | 4.45 | 17.81 | 35.75 | 17.71 | 1.79 | 43.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.86 | - | - | - | Upgrade
|
| Net Cash Flow | 13.04 | 1.38 | -44.86 | 10.08 | -0.73 | 10.36 | Upgrade
|
| Free Cash Flow | 15.15 | -9.98 | -71.79 | -7.04 | -2.49 | -28.67 | Upgrade
|
| Free Cash Flow Margin | 11.66% | -8.27% | -97.79% | -140.02% | -85.52% | -85.97% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | -0.54 | -4.64 | -0.60 | - | - | Upgrade
|
| Cash Interest Paid | 11.11 | 11.11 | 4.66 | - | - | 1.28 | Upgrade
|
| Cash Income Tax Paid | - | -1.64 | -1.05 | -0.14 | -0.15 | -0.6 | Upgrade
|
| Levered Free Cash Flow | -6.64 | -17.97 | -74.96 | -5.9 | -1.35 | -26.03 | Upgrade
|
| Unlevered Free Cash Flow | 0.19 | -11.53 | -71.32 | -5.66 | -1.09 | -25.23 | Upgrade
|
| Change in Net Working Capital | -6.7 | 3.95 | -8.69 | 0.54 | -0.45 | -4.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.