Flügger group A/S (CPH:FLUG.B)
Denmark · Delayed Price · Currency is DKK 412.00
+9.00 (2.23%)
Aug 27, 2026, 11:22 AM 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 | 63 | 58 | 4 | 44.4 | 7.46 |
Depreciation & Amortization | 148 | 142 | 151 | 129.63 | 177.62 |
Other Amortization | 11 | 14 | 18 | 14.66 | 12.89 |
Asset Writedown & Restructuring Costs | - | 7 | - | 8.87 | 69.71 |
Other Operating Activities | 31 | 31 | 12 | -75.86 | -26.62 |
Change in Accounts Receivable | 28 | -4 | -24 | 9.12 | 42.07 |
Change in Inventory | 12 | -13 | 41 | 26.84 | -91.52 |
Change in Accounts Payable | 25 | 14 | -24 | - | -59.61 |
Change in Other Net Operating Assets | -4 | 7 | 15 | -66.88 | -52.38 |
Operating Cash Flow | 314 | 256 | 194 | 88.47 | 79.61 |
Operating Cash Flow Growth | 22.66% | 31.96% | 119.28% | 11.13% | -74.57% |
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 |
Cash Acquisitions | -2 | - | -2 | - | -39.42 |
Divestitures | 5 | 43 | 1 | 0.89 | - |
Sale (Purchase) of Intangibles | -18 | -18 | -7 | -13.27 | -57.37 |
Other Investing Activities | - | - | -5 | -0.5 | - |
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 | - | - | 2 | - | 37 |
Long-Term Debt Issued | - | - | - | 88.19 | 143.36 |
Total Debt Issued | - | - | 2 | 88.19 | 180.36 |
Short-Term Debt Repaid | - | -14 | -2 | -22.83 | - |
Long-Term Debt Repaid | -206 | -191 | -119 | -76.53 | -75.91 |
Total Debt Repaid | -206 | -205 | -121 | -99.36 | -75.91 |
Net Debt Issued (Repaid) | -206 | -205 | -119 | -11.17 | 104.45 |
Issuance of Common Stock | - | - | - | 23.05 | - |
Repurchase of Common Stock | -2 | -10 | -3 | - | - |
Common Dividends Paid | -60 | -15 | -15 | -29.93 | -44.14 |
Other Financing Activities | -6 | -7 | 7 | -5.43 | - |
Financing Cash Flow | -274 | -237 | -130 | -23.48 | 60.31 |
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 |
Foreign Exchange Rate Adjustments | - | - | 2 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 1.76 | 2.98 |
Net Cash Flow | -2 | 6 | - | -17.33 | -121.68 |
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 | -106.29 |
Free Cash Flow Growth | 31.48% | 54.29% | 774.73% | - | - |
Free Cash Flow Margin | 12.28% | 9.51% | 6.34% | 0.75% | -4.22% |
Free Cash Flow Per Share | 94.83 | 72.05 | 46.86 | 5.34 | -36.12 |
Levered Free Cash Flow | 239 | 223.13 | 125.84 | 51.97 | -182.66 |
Unlevered Free Cash Flow | 250.88 | 235 | 138.34 | 61.37 | -171.07 |
Additional Metrics
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 |
Cash Interest Paid | 19 | 19 | 21 | 11.8 | 31.25 |
Cash Income Tax Paid | 11 | 7 | 2 | 22.77 | 40.64 |
Change in Working Capital | 61 | 4 | 8 | -30.92 | -161.45 |