Erria A/S (CPH: ERRIA)
Denmark
· Delayed Price · Currency is DKK 3.180
-0.220 (-6.47%)
Sep 30, 2024, 4:59 PM CET
Erria 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 4.36 | 4.25 | 9.34 | - | - | -1.36 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.29 | 1.16 | - | - | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | - | - | - | 0.34 | Upgrade
|
| Other Operating Activities | 1.26 | -0.37 | 1.04 | - | - | 0.08 | Upgrade
|
| Change in Accounts Receivable | -2.71 | -2.71 | -14.56 | - | - | 2.73 | Upgrade
|
| Change in Inventory | -0.62 | -0.62 | -0.23 | - | - | 0.5 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -2.36 | Upgrade
|
| Change in Other Net Operating Assets | -2.03 | 1.85 | 14.78 | - | - | - | Upgrade
|
| Operating Cash Flow | 1.14 | 3.41 | 11.53 | - | - | 0.22 | Upgrade
|
| Operating Cash Flow Growth | -88.71% | -70.47% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.76 | -0.77 | -0.46 | - | - | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.61 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.04 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.2 | -1.96 | - | - | -0.02 | Upgrade
|
| Total Debt Issued | 2.75 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.09 | -0.53 | - | - | -2.76 | Upgrade
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| Total Debt Repaid | -3.6 | -5.09 | -0.53 | - | - | -2.76 | Upgrade
|
| Net Debt Issued (Repaid) | -0.85 | -5.09 | -0.53 | - | - | -2.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3.01 | Upgrade
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| Financing Cash Flow | -0.85 | -5.09 | -0.53 | - | - | 0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.53 | -0.6 | 0.02 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2.51 | - | - | - | Upgrade
|
| Net Cash Flow | -0.43 | -2.49 | 11.57 | - | - | 0.46 | Upgrade
|
| Free Cash Flow | 0.38 | 2.63 | 11.07 | - | - | 0.17 | Upgrade
|
| Free Cash Flow Growth | -96.04% | -76.21% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.20% | 1.31% | 7.01% | - | - | 0.30% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.23 | 1.02 | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.74 | 1.46 | 0.94 | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.78 | 1.7 | 8.31 | - | - | 0.36 | Upgrade
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| Unlevered Free Cash Flow | -0.09 | 2.63 | 9.01 | - | - | 0.65 | Upgrade
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| Change in Net Working Capital | 3.79 | 1.1 | -0.78 | -0.1 | -1.66 | -0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.