FOM Technologies A/S (CPH:FOM)
Denmark
· Delayed Price · Currency is DKK 6.94
-0.22 (-3.07%)
Apr 2, 2025, 3:09 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -14.03 | 0.37 | 2.65 | 0.66 | -5.84 | Upgrade
|
| Depreciation & Amortization | 2.58 | 1.77 | 0.13 | 0.11 | 0.03 | Upgrade
|
| Other Amortization | 0.45 | 0.44 | 0.26 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 1.11 | 1.41 | 1.57 | - | Upgrade
|
| Other Operating Activities | -3.52 | 0.51 | 0.14 | 0.28 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 6.94 | -6.88 | -6.4 | -7.36 | 0.71 | Upgrade
|
| Change in Inventory | -2.34 | -3.31 | -11.6 | 0.91 | -1.37 | Upgrade
|
| Change in Accounts Payable | 1.26 | -3.69 | 18.17 | 0.59 | 1.45 | Upgrade
|
| Operating Cash Flow | -8.24 | -9.68 | 4.75 | -3.16 | -5.21 | Upgrade
|
| Capital Expenditures | -0.45 | -1.8 | -0.04 | - | -0.04 | Upgrade
|
| Cash Acquisitions | -1.78 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.35 | -0.46 | -1.16 | -0.98 | -0.13 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.04 | Upgrade
|
| Other Investing Activities | -0.01 | 0.14 | -1.06 | - | - | Upgrade
|
| Investing Cash Flow | -3.58 | -2.12 | -2.26 | -0.98 | -0.21 | Upgrade
|
| Short-Term Debt Issued | 0.08 | - | 0.06 | 0.21 | - | Upgrade
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| Total Debt Issued | 0.08 | - | 0.06 | 0.21 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.6 | -1.06 | - | - | - | Upgrade
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| Total Debt Repaid | -1.6 | -1.07 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.52 | -1.07 | 0.06 | 0.21 | - | Upgrade
|
| Issuance of Common Stock | 3.38 | 43.96 | 13.3 | - | 16 | Upgrade
|
| Other Financing Activities | - | -2.97 | -0.78 | - | -2.95 | Upgrade
|
| Financing Cash Flow | 1.86 | 39.92 | 12.59 | 0.21 | 13.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.01 | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -9.97 | 28.12 | 15.07 | -3.92 | 7.63 | Upgrade
|
| Free Cash Flow | -8.69 | -11.48 | 4.71 | -3.16 | -5.26 | Upgrade
|
| Free Cash Flow Margin | -19.65% | -14.68% | 8.74% | -13.03% | -77.41% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -1.18 | 0.59 | -0.42 | -0.71 | Upgrade
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| Cash Interest Paid | 0.49 | 0.44 | 0.08 | 0.05 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.62 | - | -0 | -0.27 | -0.02 | Upgrade
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| Levered Free Cash Flow | -6.06 | -10.27 | -0.04 | -4.2 | -3.5 | Upgrade
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| Unlevered Free Cash Flow | -5.76 | -10 | 0.01 | -4.17 | -3.29 | Upgrade
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| Change in Net Working Capital | -3.59 | 11.89 | 2.51 | 5.33 | -0.57 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.