Gabriel Holding A/S (CPH:GABR)
Denmark · Delayed Price · Currency is DKK 240.00
0.00 (0.00%)
Oct 10, 2025, 4:59 PM CET
Gabriel Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -4.66 | -15.69 | -44.15 | 58.16 | 46.18 | 25 | Upgrade |
Depreciation & Amortization | 48.62 | 44.22 | 42.67 | 36.55 | 30.75 | 32.35 | Upgrade |
Other Amortization | 9.19 | 9.19 | 6.76 | 5.67 | 6.12 | 5.75 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.59 | -0.12 | 0.15 | -0.11 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | -0.47 | -0.47 | -0 | 0.35 | 1.05 | 0.57 | Upgrade |
Loss (Gain) on Equity Investments | -2.35 | -0.58 | -0.26 | 1.4 | -1.68 | -1.59 | Upgrade |
Other Operating Activities | 34.6 | 19.21 | 31.03 | -16.14 | -0.6 | -0.47 | Upgrade |
Change in Accounts Receivable | 17.37 | -1.45 | 11.55 | -20.63 | -26.54 | 10.65 | Upgrade |
Change in Inventory | 5.92 | -4.72 | 34.28 | -56.8 | -38.92 | -6 | Upgrade |
Change in Accounts Payable | 9.53 | 2.41 | -12.52 | 0.39 | 23.12 | -9.15 | Upgrade |
Operating Cash Flow | 93.69 | 37.29 | 26.51 | 9.09 | 39.36 | 57.22 | Upgrade |
Operating Cash Flow Growth | 131.07% | 40.67% | 191.56% | -76.90% | -31.22% | 30.55% | Upgrade |
Capital Expenditures | -9.32 | -13.93 | -23.71 | -32.15 | -27.78 | -22.72 | Upgrade |
Sale of Property, Plant & Equipment | 2.81 | 4.24 | 4.86 | 1.95 | 0.79 | 1.32 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.87 | Upgrade |
Sale (Purchase) of Intangibles | -9.01 | -11.18 | -15.91 | -10.88 | -9.56 | -7.22 | Upgrade |
Other Investing Activities | - | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -15.52 | -20.88 | -34.76 | -41.08 | -36.55 | -30.49 | Upgrade |
Long-Term Debt Issued | - | 6.93 | 16.38 | - | - | 27.58 | Upgrade |
Total Debt Issued | 3 | 6.93 | 16.38 | - | - | 27.58 | Upgrade |
Long-Term Debt Repaid | - | -22.85 | -23.68 | -26.79 | -22.59 | -25.85 | Upgrade |
Net Debt Issued (Repaid) | -54.53 | -15.92 | -7.3 | -26.79 | -22.59 | 1.73 | Upgrade |
Common Dividends Paid | - | - | -20.32 | -18.43 | -9.45 | -19.85 | Upgrade |
Financing Cash Flow | -54.53 | -15.92 | -27.62 | -45.22 | -32.04 | -18.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0.18 | - | - | - | - | -1.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.53 | -0.53 | -2.72 | 2.29 | 0.9 | -14.53 | Upgrade |
Net Cash Flow | 23.3 | -0.04 | -38.59 | -74.92 | -28.34 | -7.09 | Upgrade |
Free Cash Flow | 84.37 | 23.36 | 2.8 | -23.06 | 11.57 | 34.5 | Upgrade |
Free Cash Flow Growth | 272.96% | 734.44% | - | - | -66.46% | 85.26% | Upgrade |
Free Cash Flow Margin | 16.54% | 4.83% | 0.62% | -2.17% | 1.43% | 4.74% | Upgrade |
Free Cash Flow Per Share | 44.64 | 12.36 | 1.48 | -12.20 | 6.12 | 18.26 | Upgrade |
Cash Interest Paid | 12.35 | 15.54 | 14.39 | 5.34 | 3.31 | 3.56 | Upgrade |
Cash Income Tax Paid | 1.6 | 7.15 | 28.64 | 18.01 | 12.92 | 17.09 | Upgrade |
Levered Free Cash Flow | 34.7 | -66.25 | 37.25 | -42.1 | -11.58 | 18.94 | Upgrade |
Unlevered Free Cash Flow | 45.52 | -55.76 | 45.79 | -38.86 | -8.94 | 21.06 | Upgrade |
Change in Working Capital | 32.82 | -3.76 | 33.31 | -77.05 | -42.34 | -4.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.