Flügger group A/S (CPH:FLUG.B)

Denmark · Delayed Price · Currency is DKK

435.00

0.00 (0.00%)

Jul 28, 2026, 3:44 PM CET

Flügger group Cash Flow Statement

Financials in millions DKK. Fiscal year is May - April.

Millions DKK. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	108	94	68	-7.61	99.32
Depreciation & Amortization	159	163	169	153.15	184.52
Other Adjustments	-14	-5	-52	-22.08	-43.04
Change in Receivables	28	-4	-24	9.12	62.46
Changes in Inventories	12	-13	41	26.84	-91.52
Changes in Accounts Payable	25	14	-24	-40.05	-59.61
Changes in Other Operating Activities	-4	7	16	-29.13	-52.38
Operating Cash Flow	314	256	194	88.47	96.76
Operating Cash Flow Growth	22.66%	31.96%	119.28%	-8.57%	-69.09%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Capital Expenditures	-30	-40	-54	-72.47	-185.9
Sale of Property, Plant & Equipment	3	2	1	1.26	18.11
Purchases of Intangible Assets	-20	-18	-7	-13.27	-57.37
Cash Acquisitions	-	-	-2	-	-39.42
Other Investing Activities	5	43	-4	0.39	-
Investing Cash Flow	-42	-13	-66	-84.08	-264.59

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Short-Term Debt Issued	-112	-111	-34	88.19	-
Net Short-Term Debt Issued (Repaid)	-112	-111	-34	88.19	-
Long-Term Debt Issued	-	-	2	-22.83	-94.31
Long-Term Debt Repaid	-9	-14	-2	-76.53	-
Net Long-Term Debt Issued (Repaid)	-9	-14	0	-99.36	-94.31
Repurchase of Common Stock	-2	-10	-3	-5.43	-
Net Common Stock Issued (Repurchased)	-2	-10	-3	-5.43	-
Common Dividends Paid	-60	-15	-15	23.05	-44.14
Other Financing Activities	-91	-87	-78	-29.93	-85.38
Financing Cash Flow	-274	-237	-130	-23.48	-38.79

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Cash Flow	-2	6	-2	-19.09	-124.66

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	284	216	140	16.01	-89.14
Free Cash Flow Growth	31.48%	54.29%	774.73%	-	-
FCF Margin	12.28%	9.51%	6.34%	0.75%	-3.84%
Free Cash Flow Per Share	94.82	72.05	46.71	5.34	-30.29
Levered Free Cash Flow	109	64	118.23	23.14	-291.75
Unlevered Free Cash Flow	244.52	203.22	185.06	34.44	-151.06