Flügger group A/S (CPH: FLUG.B)
Denmark
· Delayed Price · Currency is DKK 342.00
-2.00 (-0.58%)
Aug 28, 2024, 10:11 AM CET
Flügger group Cash Flow Statement
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 34.5 | 34.5 | 44.4 | 7.46 | 170.84 | 57.84 | Upgrade
|
| Depreciation & Amortization | 147.92 | 147.92 | 129.63 | 177.62 | 139.51 | 128.77 | Upgrade
|
| Other Amortization | 17.69 | 17.69 | 14.66 | 12.89 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.88 | 3.88 | 8.87 | 69.71 | - | - | Upgrade
|
| Other Operating Activities | -18.52 | -18.52 | -75.86 | -26.62 | 26.84 | 17.3 | Upgrade
|
| Change in Accounts Receivable | -24.27 | -24.27 | 9.12 | 42.07 | 2.25 | -39.64 | Upgrade
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| Change in Inventory | 40.58 | 40.58 | 26.84 | -91.52 | -35.75 | 40.02 | Upgrade
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| Change in Accounts Payable | - | - | - | -59.61 | 26.6 | 27.68 | Upgrade
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| Change in Other Net Operating Assets | -9.06 | -9.06 | -66.88 | -52.38 | -17.22 | 40.45 | Upgrade
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| Operating Cash Flow | 194.18 | 194.18 | 88.47 | 79.61 | 313.07 | 272.42 | Upgrade
|
| Operating Cash Flow Growth | 119.48% | 119.48% | 11.13% | -74.57% | 14.92% | 429.87% | Upgrade
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| Capital Expenditures | -53.85 | -53.85 | -72.47 | -185.9 | -120.69 | -59.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 1.09 | 1.26 | 18.11 | 2.92 | 1.44 | Upgrade
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| Cash Acquisitions | -2.24 | -2.24 | - | -39.42 | -28.28 | -86.38 | Upgrade
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| Divestitures | 0.47 | 0.47 | 0.89 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.98 | -6.98 | -13.27 | -57.37 | -18.75 | -15.14 | Upgrade
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| Other Investing Activities | -4.91 | -4.91 | -0.5 | - | - | - | Upgrade
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| Investing Cash Flow | -66.41 | -66.41 | -84.08 | -264.59 | -164.8 | -159.32 | Upgrade
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| Short-Term Debt Issued | 1.83 | 1.83 | - | 37 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 88.19 | 143.36 | - | - | Upgrade
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| Total Debt Issued | 1.83 | 1.83 | 88.19 | 180.36 | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.35 | -2.35 | -22.83 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -117.76 | -117.76 | -76.53 | -75.91 | -99.67 | -96.75 | Upgrade
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| Total Debt Repaid | -120.12 | -120.12 | -99.36 | -75.91 | -99.67 | -96.75 | Upgrade
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| Net Debt Issued (Repaid) | -118.29 | -118.29 | -11.17 | 104.45 | -99.67 | -96.75 | Upgrade
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| Issuance of Common Stock | - | - | 23.05 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.01 | -3.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -14.98 | -14.98 | -29.93 | -44.14 | -28.91 | -28.87 | Upgrade
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| Other Financing Activities | 6.56 | 6.56 | -5.43 | - | - | - | Upgrade
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| Financing Cash Flow | -129.72 | -129.72 | -23.48 | 60.31 | -128.58 | -125.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2.36 | 2.36 | 1.76 | 2.98 | -0.3 | -6.42 | Upgrade
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| Net Cash Flow | 0.41 | 0.41 | -17.33 | -121.68 | 19.39 | -18.94 | Upgrade
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| Free Cash Flow | 140.33 | 140.33 | 16.01 | -106.29 | 192.38 | 213.18 | Upgrade
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| Free Cash Flow Growth | 776.81% | 776.81% | - | - | -9.76% | 495.31% | Upgrade
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| Free Cash Flow Margin | 6.35% | 6.35% | 0.75% | -4.22% | 8.90% | 11.25% | Upgrade
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| Free Cash Flow Per Share | 46.82 | 46.82 | 5.34 | -36.12 | 66.54 | 73.84 | Upgrade
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| Cash Interest Paid | 20.54 | 20.54 | 11.8 | 31.25 | 10.7 | 18.93 | Upgrade
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| Cash Income Tax Paid | 2 | 2 | 22.77 | 40.64 | 14.59 | 4.76 | Upgrade
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| Levered Free Cash Flow | 122.17 | 122.17 | 51.97 | -182.66 | 129.29 | 166.04 | Upgrade
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| Unlevered Free Cash Flow | 134.91 | 134.91 | 61.37 | -171.07 | 135.93 | 171.52 | Upgrade
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| Change in Net Working Capital | 16.68 | 16.68 | -7.8 | 222.48 | 10.62 | -57.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.