Gabriel Holding A/S (CPH:GABR)
Denmark flag Denmark · Delayed Price · Currency is DKK
187.00
+1.00 (0.54%)
Jun 6, 2025, 4:59 PM CET

Gabriel Holding Cash Flow Statement

Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-7.79-15.69-44.1558.1646.1825
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Depreciation & Amortization
48.3944.2242.6736.5530.7532.35
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Other Amortization
9.199.196.765.676.125.75
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Loss (Gain) From Sale of Assets
-0.29-0.59-0.120.15-0.110.12
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Asset Writedown & Restructuring Costs
-0.47-0.47-00.351.050.57
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Loss (Gain) on Equity Investments
-2-0.58-0.261.4-1.68-1.59
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Other Operating Activities
39.4319.2131.03-16.14-0.6-0.47
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Change in Accounts Receivable
16.83-1.4511.55-20.63-26.5410.65
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Change in Inventory
1.61-4.7234.28-56.8-38.92-6
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Change in Accounts Payable
-3.492.41-12.520.3923.12-9.15
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Operating Cash Flow
71.1137.2926.519.0939.3657.22
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Operating Cash Flow Growth
49.60%40.67%191.56%-76.90%-31.22%30.55%
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Capital Expenditures
-10.33-13.93-23.71-32.15-27.78-22.72
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Sale of Property, Plant & Equipment
2.894.244.861.950.791.32
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Cash Acquisitions
------1.87
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Sale (Purchase) of Intangibles
-8.51-11.18-15.91-10.88-9.56-7.22
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Other Investing Activities
---0---
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Investing Cash Flow
-15.95-20.88-34.76-41.08-36.55-30.49
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Long-Term Debt Issued
-6.9316.38--27.58
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Total Debt Issued
6.936.9316.38--27.58
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Long-Term Debt Repaid
--22.85-23.68-26.79-22.59-25.85
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Net Debt Issued (Repaid)
-35.37-15.92-7.3-26.79-22.591.73
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Common Dividends Paid
---20.32-18.43-9.45-19.85
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Financing Cash Flow
-35.37-15.92-27.62-45.22-32.04-18.11
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Foreign Exchange Rate Adjustments
------1.18
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Miscellaneous Cash Flow Adjustments
0.69-0.53-2.722.290.9-14.53
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Net Cash Flow
20.48-0.04-38.59-74.92-28.34-7.09
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Free Cash Flow
60.7823.362.8-23.0611.5734.5
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Free Cash Flow Growth
150.99%734.44%---66.46%85.26%
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Free Cash Flow Margin
12.06%4.83%0.62%-2.17%1.43%4.74%
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Free Cash Flow Per Share
32.1612.361.48-12.206.1218.26
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Cash Interest Paid
13.9115.5414.395.343.313.56
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Cash Income Tax Paid
3.947.1528.6418.0112.9217.09
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Levered Free Cash Flow
16.56-66.2537.25-42.1-11.5818.94
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Unlevered Free Cash Flow
25.38-55.7645.79-38.86-8.9421.06
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Change in Net Working Capital
35.4295.82-27.8278.9345.6813.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.