Gabriel Holding A/S (CPH:GABR)
Denmark · Delayed Price · Currency is DKK 256.00
+2.00 (0.79%)
Aug 27, 2026, 1:22 PM CET
Gabriel Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 46.75 | -3.76 | 33.31 | -77.05 | -42.34 |