Gabriel Holding Cash Flow Statement

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	7.47	-15.69	-44.15	58.16	46.18
Depreciation & Amortization	48.36	44.22	42.67	36.55	30.75
Other Amortization	8.17	9.19	6.76	5.67	6.12
Loss (Gain) From Sale of Assets	3.84	-0.59	-0.12	0.15	-0.11
Asset Writedown & Restructuring Costs	-	-0.47	-0	0.35	1.05
Loss (Gain) on Equity Investments	-2.35	-0.58	-0.26	1.4	-1.68
Other Operating Activities	24.85	19.21	31.03	-16.14	-0.6
Change in Accounts Receivable	22.89	-1.45	11.55	-20.63	-26.54
Change in Inventory	32.24	-4.72	34.28	-56.8	-38.92
Change in Accounts Payable	-8.37	2.41	-12.52	0.39	23.12
Operating Cash Flow	119.74	37.29	26.51	9.09	39.36
Operating Cash Flow Growth	221.11%	40.67%	191.56%	-76.90%	-31.22%
Capital Expenditures	-8.93	-13.93	-23.71	-32.15	-27.78
Sale of Property, Plant & Equipment	2.45	4.24	4.86	1.95	0.79
Sale (Purchase) of Intangibles	-8.38	-11.18	-15.91	-10.88	-9.56
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-14.86	-20.88	-34.76	-41.08	-36.55
Long-Term Debt Issued	-	6.93	16.38	-	-
Total Debt Issued	-	6.93	16.38	-	-
Long-Term Debt Repaid	-78.83	-22.85	-23.68	-26.79	-22.59
Net Debt Issued (Repaid)	-78.83	-15.92	-7.3	-26.79	-22.59
Common Dividends Paid	-	-	-20.32	-18.43	-9.45
Financing Cash Flow	-78.83	-15.92	-27.62	-45.22	-32.04
Miscellaneous Cash Flow Adjustments	-0.96	-0.53	-2.72	2.29	0.9
Net Cash Flow	25.1	-0.04	-38.59	-74.92	-28.34
Free Cash Flow	110.82	23.36	2.8	-23.06	11.57
Free Cash Flow Growth	374.46%	734.44%	-	-	-66.46%
Free Cash Flow Margin	21.48%	4.83%	0.62%	-2.17%	1.43%
Free Cash Flow Per Share	58.63	12.36	1.48	-12.20	6.12
Cash Interest Paid	11.91	15.54	14.39	5.34	3.31
Cash Income Tax Paid	4.69	7.15	28.64	18.01	12.92
Levered Free Cash Flow	108.63	-66.25	37.25	-42.1	-11.58
Unlevered Free Cash Flow	116.37	-55.76	45.79	-38.86	-8.94
Change in Working Capital	46.75	-3.76	33.31	-77.05	-42.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.