Erria A/S (CPH:ERRIA)
Denmark · Delayed Price · Currency is DKK 5.30
-0.12 (-2.21%)
Jul 28, 2026, 4:31 PM CET
Erria Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.96 | 7.16 | 4.25 | 9.34 | 1 |
Depreciation & Amortization | 1.54 | 1.25 | 1.01 | 1.16 | - |
Other Adjustments | 3.31 | 5.96 | 5.64 | 6.58 | 1.28 |
Change in Receivables | 0.39 | 9.07 | -2.71 | -14.56 | - |
Changes in Inventories | 1.14 | -2.57 | -0.62 | -0.23 | - |
Changes in Accounts Payable | -1.62 | -10.66 | 1.85 | 14.78 | - |
Changes in Income Taxes Payable | -1.5 | -0.89 | -1.46 | -0.94 | - |
Changes in Other Operating Activities | -0.68 | -4.59 | -2.71 | -0.74 | 0.1 |
Operating Cash Flow | 8.2 | 5.29 | 3.41 | 11.53 | 2.38 |
Operating Cash Flow Growth | 55.12% | 55.23% | -70.47% | 384.78% | 113.36% |
Capital Expenditures | -0.18 | -6.23 | -0.77 | -0.46 | - |
Sale of Property, Plant & Equipment | 0 | 0.68 | 0.61 | 0 | - |
Purchases of Intangible Assets | - | - | -0.04 | 0 | - |
Cash Acquisitions | -13.8 | 0 | - | -1.5 | - |
Other Investing Activities | - | - | - | 2.51 | -0.22 |
Investing Cash Flow | -13.97 | -5.56 | -0.2 | -1.96 | -0.22 |
Long-Term Debt Issued | 2.46 | 7.01 | -0.07 | -0.25 | 0.72 |
Long-Term Debt Repaid | -2.56 | 0 | -5.02 | -0.28 | - |
Net Long-Term Debt Issued (Repaid) | -0.09 | 7.01 | -5.09 | -0.53 | 0.72 |
Issuance of Common Stock | 4.08 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | 4.08 | 0 | - | - | - |
Financing Cash Flow | 3.99 | 7.01 | -5.09 | -0.53 | 0.72 |
Foreign Exchange Rate Adjustments | -1.95 | 0.17 | -0.6 | 0.02 | - |
Net Cash Flow | -1.78 | 6.74 | -1.89 | 9.04 | 2.88 |
Free Cash Flow | 8.02 | -0.94 | 2.63 | 11.07 | 2.38 |
Free Cash Flow Growth | - | - | -76.21% | 365.41% | 130.52% |
FCF Margin | 3.73% | -0.50% | 1.31% | 7.01% | 4.03% |
Free Cash Flow Per Share | 0.74 | -0.08 | 0.23 | 1.02 | 0.26 |
Levered Free Cash Flow | 6.57 | -9.52 | -3.55 | 22.38 | 1.82 |
Unlevered Free Cash Flow | -8.64 | -33.13 | -16.16 | 10.13 | -8.63 |