DonkeyRepublic Holding A/S (CPH:DONKEY)
Denmark flag Denmark · Delayed Price · Currency is DKK
7.10
0.00 (0.00%)
Apr 1, 2025, 4:59 PM CET

DonkeyRepublic Holding Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-9.75-23.08-43.19-3.27-3.51
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Depreciation & Amortization
14.2312.099.281.511.7
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Other Amortization
6.445.733.1--
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Loss (Gain) From Sale of Assets
0.351--0-
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Asset Writedown & Restructuring Costs
2.961.241.03--
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Other Operating Activities
9.5311.997.53-0.020.06
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Change in Accounts Receivable
1.414.88-4.48-1.47-0.24
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Change in Inventory
-1.52-2.28-1.08--0.25
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Change in Other Net Operating Assets
-0.99-8.5416.030.380.39
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Operating Cash Flow
22.663.04-11.78-2.87-1.85
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Operating Cash Flow Growth
646.13%----
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Capital Expenditures
-17.44-13.18-60.02-4.17-0.64
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Sale of Property, Plant & Equipment
---0.050.58
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Sale (Purchase) of Intangibles
-11.18-5.93-7.82-0.54-0.6
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Investment in Securities
-0.09-0.35-0.14-0.1-
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Other Investing Activities
-0----
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Investing Cash Flow
-28.71-19.46-67.98-4.76-0.66
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Long-Term Debt Issued
4.964.9640.413.231.79
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Long-Term Debt Repaid
-30.95-6.1--0.42-
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Net Debt Issued (Repaid)
-25.99-1.1540.412.811.79
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Issuance of Common Stock
36.0430.06-14.92-
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Other Financing Activities
-10.26-11.1-4.66-0.03-
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Financing Cash Flow
-0.2117.8135.7517.711.79
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Foreign Exchange Rate Adjustments
-0.06-0.01-0.86--
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Net Cash Flow
-6.321.38-44.8610.08-0.73
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Free Cash Flow
5.22-10.15-71.79-7.04-2.49
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Free Cash Flow Margin
3.40%-8.41%-97.79%-140.02%-85.52%
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Free Cash Flow Per Share
0.22-0.55-4.64-0.60-
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Cash Interest Paid
10.2611.14.66--
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Cash Income Tax Paid
0.45-1.64-1.05-0.14-0.15
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Levered Free Cash Flow
-12.39-18.13-74.96-5.9-1.35
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Unlevered Free Cash Flow
-6.57-11.7-71.32-5.66-1.09
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Change in Net Working Capital
1.093.95-8.690.54-0.45
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.