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Erria A/S (CPH:ERRIA)
Denmark flag Denmark · Delayed Price · Currency is DKK
4.220
-0.040 (-0.94%)
Aug 14, 2025, 4:09 PM CET

Erria Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.164.259.34--
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Depreciation & Amortization
1.251.011.16--
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Other Operating Activities
1.04-0.371.04--
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Change in Accounts Receivable
9.07-2.71-14.56--
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Change in Inventory
-2.57-0.62-0.23--
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Change in Other Net Operating Assets
-10.661.8514.78--
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Operating Cash Flow
5.293.4111.53--
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Operating Cash Flow Growth
55.23%-70.47%---
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Capital Expenditures
-6.23-0.77-0.46--
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Sale of Property, Plant & Equipment
0.680.61---
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Cash Acquisitions
---1.5--
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Sale (Purchase) of Intangibles
--0.04---
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Investing Cash Flow
-5.56-0.2-1.96--
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Long-Term Debt Issued
7.01----
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Total Debt Issued
7.01----
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Long-Term Debt Repaid
--5.09-0.53--
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Total Debt Repaid
--5.09-0.53--
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Net Debt Issued (Repaid)
7.01-5.09-0.53--
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Financing Cash Flow
7.01-5.09-0.53--
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Foreign Exchange Rate Adjustments
0.17-0.60.02--
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Miscellaneous Cash Flow Adjustments
--2.51--
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Net Cash Flow
6.91-2.4911.57--
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Free Cash Flow
-0.942.6311.07--
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Free Cash Flow Growth
--76.21%---
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Free Cash Flow Margin
-0.50%1.31%7.01%--
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Free Cash Flow Per Share
-0.080.231.02--
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Cash Income Tax Paid
0.891.460.94--
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Levered Free Cash Flow
-3.352.428.31--
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Unlevered Free Cash Flow
-2.793.359.01--
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Change in Working Capital
-4.16-1.49-0.01--
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.