Gabriel Holding A/S (CPH: GABR)
Denmark
· Delayed Price · Currency is DKK 212.00
-16.00 (-7.02%)
Nov 21, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | -4.33 | 58.16 | 46.18 | 25 | 48.98 | Upgrade
|
| Depreciation & Amortization | - | 42.44 | 36.55 | 30.75 | 32.35 | 10.84 | Upgrade
|
| Other Amortization | - | 5.9 | 5.67 | 6.12 | 5.75 | 4.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.12 | 0.15 | -0.11 | 0.12 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | 0.35 | 1.05 | 0.57 | 4.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.26 | 1.4 | -1.68 | -1.59 | -1.03 | Upgrade
|
| Other Operating Activities | - | -22.26 | -16.14 | -0.6 | -0.47 | -3.89 | Upgrade
|
| Change in Accounts Receivable | - | 8.12 | -20.63 | -26.54 | 10.65 | -6.19 | Upgrade
|
| Change in Inventory | - | 14.92 | -56.8 | -38.92 | -6 | -23.9 | Upgrade
|
| Change in Accounts Payable | - | -17.9 | 0.39 | 23.12 | -9.15 | 10.92 | Upgrade
|
| Operating Cash Flow | - | 26.51 | 9.09 | 39.36 | 57.22 | 43.83 | Upgrade
|
| Operating Cash Flow Growth | - | 191.56% | -76.90% | -31.22% | 30.55% | 9.16% | Upgrade
|
| Capital Expenditures | - | -23.71 | -32.15 | -27.78 | -22.72 | -25.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.86 | 1.95 | 0.79 | 1.32 | 2.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.87 | -46.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -15.91 | -10.88 | -9.56 | -7.22 | -10.35 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -34.76 | -41.08 | -36.55 | -30.49 | -80.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 27.58 | 58.39 | Upgrade
|
| Total Debt Issued | - | - | - | - | 27.58 | 58.39 | Upgrade
|
| Long-Term Debt Repaid | - | -23.68 | -26.79 | -22.59 | -25.85 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | -23.68 | -26.79 | -22.59 | 1.73 | 53.66 | Upgrade
|
| Common Dividends Paid | - | -20.32 | -18.43 | -9.45 | -19.85 | -17.96 | Upgrade
|
| Financing Cash Flow | - | -43.99 | -45.22 | -32.04 | -18.11 | 35.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -1.18 | 0.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2.72 | 2.29 | 0.9 | -14.53 | -3.05 | Upgrade
|
| Net Cash Flow | - | -54.96 | -74.92 | -28.34 | -7.09 | -3.33 | Upgrade
|
| Free Cash Flow | - | 2.8 | -23.06 | 11.57 | 34.5 | 18.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | -66.46% | 85.26% | -14.12% | Upgrade
|
| Free Cash Flow Margin | - | 0.30% | -2.17% | 1.43% | 4.74% | 2.63% | Upgrade
|
| Free Cash Flow Per Share | - | 1.48 | -12.20 | 6.12 | 18.26 | 9.85 | Upgrade
|
| Cash Interest Paid | - | 14.39 | 5.34 | 3.31 | 3.56 | 2.98 | Upgrade
|
| Cash Income Tax Paid | - | 28.64 | 18.01 | 12.92 | 17.09 | 16.23 | Upgrade
|
| Levered Free Cash Flow | - | -3.73 | -42.1 | -11.58 | 18.94 | 43 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.16 | -38.86 | -8.94 | 21.06 | 44.27 | Upgrade
|
| Change in Net Working Capital | - | 13.43 | 78.93 | 45.68 | 13.7 | -23.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.