Flügger group A/S (CPH:FLUG.B)
Denmark · Delayed Price · Currency is DKK 328.00
+2.00 (0.61%)
Dec 17, 2025, 10:57 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 58 | 58 | 4 | 44.4 | 7.46 | 170.84 | Upgrade |
Depreciation & Amortization | 153 | 152 | 151 | 129.63 | 177.62 | 139.51 | Upgrade |
Other Amortization | 14 | 14 | 18 | 14.66 | 12.89 | - | Upgrade |
Asset Writedown & Restructuring Costs | 7 | 7 | - | 8.87 | 69.71 | - | Upgrade |
Other Operating Activities | 27 | 21 | 12 | -75.86 | -26.62 | 26.84 | Upgrade |
Change in Accounts Receivable | 3 | -4 | -24 | 9.12 | 42.07 | 2.25 | Upgrade |
Change in Inventory | -5 | -13 | 41 | 26.84 | -91.52 | -35.75 | Upgrade |
Change in Accounts Payable | -2 | 14 | -24 | - | -59.61 | 26.6 | Upgrade |
Change in Other Net Operating Assets | 3 | 7 | 15 | -66.88 | -52.38 | -17.22 | Upgrade |
Operating Cash Flow | 258 | 256 | 194 | 88.47 | 79.61 | 313.07 | Upgrade |
Operating Cash Flow Growth | 13.16% | 31.96% | 119.28% | 11.13% | -74.57% | 14.92% | Upgrade |
Capital Expenditures | -39 | -40 | -54 | -72.47 | -185.9 | -120.69 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 2 | 1 | 1.26 | 18.11 | 2.92 | Upgrade |
Cash Acquisitions | - | - | -2 | - | -39.42 | -28.28 | Upgrade |
Divestitures | 4 | 43 | 1 | 0.89 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -22 | -18 | -7 | -13.27 | -57.37 | -18.75 | Upgrade |
Other Investing Activities | - | - | -5 | -0.5 | - | - | Upgrade |
Investing Cash Flow | -54 | -13 | -66 | -84.08 | -264.59 | -164.8 | Upgrade |
Short-Term Debt Issued | - | - | 2 | - | 37 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 88.19 | 143.36 | - | Upgrade |
Total Debt Issued | - | - | 2 | 88.19 | 180.36 | - | Upgrade |
Short-Term Debt Repaid | - | -14 | -2 | -22.83 | - | - | Upgrade |
Long-Term Debt Repaid | - | -191 | -119 | -76.53 | -75.91 | -99.67 | Upgrade |
Total Debt Repaid | -151 | -205 | -121 | -99.36 | -75.91 | -99.67 | Upgrade |
Net Debt Issued (Repaid) | -151 | -205 | -119 | -11.17 | 104.45 | -99.67 | Upgrade |
Issuance of Common Stock | - | - | - | 23.05 | - | - | Upgrade |
Repurchase of Common Stock | -6 | -10 | -3 | - | - | - | Upgrade |
Common Dividends Paid | -30 | -15 | -15 | -29.93 | -44.14 | -28.91 | Upgrade |
Other Financing Activities | -7 | -7 | 7 | -5.43 | - | - | Upgrade |
Financing Cash Flow | -194 | -237 | -130 | -23.48 | 60.31 | -128.58 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 2 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1.76 | 2.98 | -0.3 | Upgrade |
Net Cash Flow | 10 | 6 | - | -17.33 | -121.68 | 19.39 | Upgrade |
Free Cash Flow | 219 | 216 | 140 | 16.01 | -106.29 | 192.38 | Upgrade |
Free Cash Flow Growth | 18.38% | 54.29% | 774.73% | - | - | -9.76% | Upgrade |
Free Cash Flow Margin | 9.55% | 9.51% | 6.34% | 0.75% | -4.22% | 8.90% | Upgrade |
Free Cash Flow Per Share | 72.61 | 72.04 | 46.86 | 5.34 | -36.12 | 66.54 | Upgrade |
Cash Interest Paid | 18 | 19 | 21 | 11.8 | 31.25 | 10.7 | Upgrade |
Cash Income Tax Paid | 4 | 7 | 2 | 22.77 | 40.64 | 14.59 | Upgrade |
Levered Free Cash Flow | 193 | 208.13 | 125.84 | 51.97 | -182.66 | 129.29 | Upgrade |
Unlevered Free Cash Flow | 203.63 | 220 | 138.34 | 61.37 | -171.07 | 135.93 | Upgrade |
Change in Working Capital | -1 | 4 | 8 | -30.92 | -161.45 | -24.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.