Gabriel Holding A/S (CPH:GABR)
Denmark · Delayed Price · Currency is DKK 278.00
+4.00 (1.46%)
Jul 28, 2026, 3:48 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3.88 | 7.47 | -15.69 | -44.15 | 58.16 | 46.18 |
Depreciation & Amortization | 56.01 | 56.53 | 52.94 | 49.43 | 42.56 | 37.91 |
Other Adjustments | 30.43 | 13.68 | 10.96 | 16.56 | 3.43 | 10.54 |
Change in Receivables | 2.86 | 22.89 | -1.45 | 11.55 | -20.63 | -26.54 |
Changes in Inventories | 37.14 | 32.24 | -4.72 | 34.28 | -56.8 | -38.92 |
Changes in Accounts Payable | -6.88 | -8.37 | 2.41 | -12.52 | 0.39 | 23.12 |
Changes in Income Taxes Payable | - | -4.69 | -7.15 | -28.64 | -18.01 | -12.92 |
Operating Cash Flow | 106.78 | 119.74 | 37.29 | 26.51 | 9.09 | 39.36 |
Operating Cash Flow Growth | 50.17% | 221.11% | 40.67% | 191.56% | -76.90% | -31.22% |
Capital Expenditures | -6.65 | -8.93 | -13.93 | -23.71 | -32.15 | -27.78 |
Sale of Property, Plant & Equipment | 2.25 | 2.45 | 4.24 | 4.86 | 1.95 | 0.79 |
Purchases of Intangible Assets | -8.01 | -8.38 | -11.18 | -15.91 | -10.88 | -9.56 |
Investing Cash Flow | -12.41 | -14.86 | -20.88 | -34.76 | -41.08 | -36.55 |
Short-Term Debt Issued | -33.25 | -51.01 | 6.93 | 16.38 | - | - |
Short-Term Debt Repaid | -43.83 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -77.07 | -51.01 | 6.93 | 16.38 | - | - |
Long-Term Debt Repaid | -15.91 | -27.82 | -22.85 | -23.68 | -26.79 | -22.59 |
Net Long-Term Debt Issued (Repaid) | -15.91 | -27.82 | -22.85 | -23.68 | -26.79 | -22.59 |
Common Dividends Paid | -9.45 | - | - | -20.32 | -18.43 | -9.45 |
Financing Cash Flow | -106.66 | -78.83 | -15.92 | -27.62 | -45.22 | -32.04 |
Foreign Exchange Rate Adjustments | -1.01 | -0.96 | -0.53 | -2.72 | 2.29 | 0.9 |
Net Cash Flow | -12.28 | 26.06 | 0.49 | -35.87 | -77.21 | -29.24 |
Free Cash Flow | 100.14 | 110.82 | 23.36 | 2.8 | -23.06 | 11.57 |
Free Cash Flow Growth | 64.75% | 374.46% | 734.44% | - | - | -66.46% |
FCF Margin | 19.28% | 21.42% | 4.82% | 0.61% | -2.16% | 1.43% |
Free Cash Flow Per Share | 79.45 | 58.63 | 12.36 | 1.48 | -12.20 | 6.12 |
Levered Free Cash Flow | 1.64 | -4.57 | -2.07 | -32.61 | -32.65 | 4.99 |
Unlevered Free Cash Flow | 107.97 | 99.18 | 22.4 | 12.93 | -17.17 | 27.46 |