FOM Technologies A/S (CPH: FOM)
Denmark
· Delayed Price · Currency is DKK 15.95
+0.45 (2.90%)
Oct 3, 2024, 3:42 PM CET
FOM Technologies Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -7.6 | 0.37 | 2.65 | 0.66 | -5.84 | -0.46 | Upgrade
|
| Depreciation & Amortization | 2.13 | 1.77 | 0.13 | 0.11 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | 0.67 | 0.44 | 0.26 | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 1.25 | 1.11 | 1.41 | 1.57 | - | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.51 | 0.14 | 0.28 | -0.19 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -8.49 | -6.88 | -6.4 | -7.36 | 0.71 | -1.57 | Upgrade
|
| Change in Inventory | -7.08 | -3.31 | -11.6 | 0.91 | -1.37 | -0.03 | Upgrade
|
| Change in Accounts Payable | -2.25 | -3.69 | 18.17 | 0.59 | 1.45 | -2.01 | Upgrade
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| Operating Cash Flow | -20.86 | -9.68 | 4.75 | -3.16 | -5.21 | -4.16 | Upgrade
|
| Capital Expenditures | -0.49 | -1.8 | -0.04 | - | -0.04 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.46 | -1.16 | -0.98 | -0.13 | - | Upgrade
|
| Investment in Securities | -0.15 | - | - | - | -0.04 | -0.05 | Upgrade
|
| Other Investing Activities | 0.14 | 0.14 | -1.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.7 | -2.12 | -2.26 | -0.98 | -0.21 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.06 | 0.21 | - | - | Upgrade
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| Total Debt Issued | -0.06 | - | 0.06 | 0.21 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.06 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.46 | -1.07 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.52 | -1.07 | 0.06 | 0.21 | - | - | Upgrade
|
| Issuance of Common Stock | 44.36 | 43.96 | 13.3 | - | 16 | 3 | Upgrade
|
| Other Financing Activities | -2.99 | -2.97 | -0.78 | - | -2.95 | - | Upgrade
|
| Financing Cash Flow | 39.85 | 39.92 | 12.59 | 0.21 | 13.06 | 3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 18.29 | 28.12 | 15.07 | -3.92 | 7.63 | -1.26 | Upgrade
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| Free Cash Flow | -21.36 | -11.48 | 4.71 | -3.16 | -5.26 | -4.21 | Upgrade
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| Free Cash Flow Margin | -35.05% | -14.68% | 8.74% | -13.03% | -77.41% | -50.86% | Upgrade
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| Free Cash Flow Per Share | -2.09 | -1.23 | 0.59 | -0.43 | -0.71 | -11.05 | Upgrade
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| Cash Interest Paid | 0.39 | 0.44 | 0.08 | 0.05 | 0.22 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | - | -0 | -0.27 | -0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | -17.02 | -10.27 | -0.04 | -4.2 | -3.5 | -4.55 | Upgrade
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| Unlevered Free Cash Flow | -16.78 | -10 | 0.01 | -4.17 | -3.29 | -4.51 | Upgrade
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| Change in Net Working Capital | 15.64 | 11.89 | 2.51 | 5.33 | -0.57 | 4.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.