Flügger group A/S (CPH: FLUG.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
330.00
-4.00 (-1.20%)
Dec 20, 2024, 4:59 PM CET

Flügger group Cash Flow Statement

Millions DKK. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
67.534.544.47.46170.8457.84
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Depreciation & Amortization
147.92147.92129.63177.62139.51128.77
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Other Amortization
17.6917.6914.6612.89--
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Asset Writedown & Restructuring Costs
3.883.888.8769.71--
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Other Operating Activities
-19.52-18.52-75.86-26.6226.8417.3
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Change in Accounts Receivable
-22.27-24.279.1242.072.25-39.64
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Change in Inventory
18.5840.5826.84-91.52-35.7540.02
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Change in Accounts Payable
40---59.6126.627.68
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Change in Other Net Operating Assets
-26.06-9.06-66.88-52.38-17.2240.45
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Operating Cash Flow
228.18194.1888.4779.61313.07272.42
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Operating Cash Flow Growth
10.51%119.48%11.13%-74.57%14.92%429.87%
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Capital Expenditures
-42.85-53.85-72.47-185.9-120.69-59.24
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Sale of Property, Plant & Equipment
1.091.091.2618.112.921.44
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Cash Acquisitions
-2.24-2.24--39.42-28.28-86.38
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Divestitures
43.470.470.89---
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Sale (Purchase) of Intangibles
-13.98-6.98-13.27-57.37-18.75-15.14
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Other Investing Activities
0.09-4.91-0.5---
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Investing Cash Flow
-14.41-66.41-84.08-264.59-164.8-159.32
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Short-Term Debt Issued
-1.83-37--
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Long-Term Debt Issued
--88.19143.36--
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Total Debt Issued
1.831.8388.19180.36--
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Short-Term Debt Repaid
--2.35-22.83---
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Long-Term Debt Repaid
--117.76-76.53-75.91-99.67-96.75
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Total Debt Repaid
-191.12-120.12-99.36-75.91-99.67-96.75
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Net Debt Issued (Repaid)
-189.29-118.29-11.17104.45-99.67-96.75
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Issuance of Common Stock
--23.05---
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Repurchase of Common Stock
-8.01-3.01----
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Common Dividends Paid
-20.98-14.98-29.93-44.14-28.91-28.87
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Other Financing Activities
-0.446.56-5.43---
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Financing Cash Flow
-218.72-129.72-23.4860.31-128.58-125.62
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Miscellaneous Cash Flow Adjustments
5.362.361.762.98-0.3-6.42
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Net Cash Flow
0.410.41-17.33-121.6819.39-18.94
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Free Cash Flow
185.33140.3316.01-106.29192.38213.18
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Free Cash Flow Growth
26.94%776.81%---9.76%495.31%
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Free Cash Flow Margin
8.23%6.35%0.75%-4.22%8.90%11.25%
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Free Cash Flow Per Share
61.8746.825.34-36.1266.5473.84
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Cash Interest Paid
21.5420.5411.831.2510.718.93
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Cash Income Tax Paid
8222.7740.6414.594.76
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Levered Free Cash Flow
202.22122.1751.97-182.66129.29166.04
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Unlevered Free Cash Flow
211.83134.9161.37-171.07135.93171.52
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Change in Net Working Capital
-3516.68-7.8222.4810.62-57.45
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Source: S&P Capital IQ. Standard template. Financial Sources.