Erria 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	2015 - 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	2015 - 2019
Net Income	7.16	4.25	9.34	-	-	Upgrade
Depreciation & Amortization	1.25	1.01	1.16	-	-	Upgrade
Other Operating Activities	1.04	-0.37	1.04	-	-	Upgrade
Change in Accounts Receivable	9.07	-2.71	-14.56	-	-	Upgrade
Change in Inventory	-2.57	-0.62	-0.23	-	-	Upgrade
Change in Other Net Operating Assets	-10.66	1.85	14.78	-	-	Upgrade
Operating Cash Flow	5.29	3.41	11.53	-	-	Upgrade
Operating Cash Flow Growth	55.23%	-70.47%	-	-	-	Upgrade
Capital Expenditures	-6.23	-0.77	-0.46	-	-	Upgrade
Sale of Property, Plant & Equipment	0.68	0.61	-	-	-	Upgrade
Cash Acquisitions	-	-	-1.5	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.04	-	-	-	Upgrade
Investing Cash Flow	-5.56	-0.2	-1.96	-	-	Upgrade
Long-Term Debt Issued	7.01	-	-	-	-	Upgrade
Total Debt Issued	7.01	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-5.09	-0.53	-	-	Upgrade
Total Debt Repaid	-	-5.09	-0.53	-	-	Upgrade
Net Debt Issued (Repaid)	7.01	-5.09	-0.53	-	-	Upgrade
Financing Cash Flow	7.01	-5.09	-0.53	-	-	Upgrade
Foreign Exchange Rate Adjustments	0.17	-0.6	0.02	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	2.51	-	-	Upgrade
Net Cash Flow	6.91	-2.49	11.57	-	-	Upgrade
Free Cash Flow	-0.94	2.63	11.07	-	-	Upgrade
Free Cash Flow Growth	-	-76.21%	-	-	-	Upgrade
Free Cash Flow Margin	-0.50%	1.31%	7.01%	-	-	Upgrade
Free Cash Flow Per Share	-0.08	0.23	1.02	-	-	Upgrade
Cash Income Tax Paid	0.89	1.46	0.94	-	-	Upgrade
Levered Free Cash Flow	-3.35	2.42	8.31	-	-	Upgrade
Unlevered Free Cash Flow	-2.79	3.35	9.01	-	-	Upgrade
Change in Net Working Capital	3.51	1.1	-0.78	-0.1	-1.66	Upgrade

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.