GreenMobility A/S (CPH: GREENM)
Denmark
· Delayed Price · Currency is DKK 30.40
+0.10 (0.33%)
Oct 3, 2024, 4:59 PM CET
GreenMobility Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -73.45 | -76.66 | -75.85 | -49.43 | -58.56 | -29.89 | Upgrade
|
| Depreciation & Amortization | 37.1 | 32.28 | 20.87 | 19.79 | 13.38 | 7.91 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 0.81 | 0.9 | 0.55 | 0.23 | Upgrade
|
| Stock-Based Compensation | 2.13 | 2.13 | -0.99 | 2.85 | 7.53 | - | Upgrade
|
| Other Operating Activities | 34.16 | 31.74 | 34.55 | -1 | 2.06 | 1.22 | Upgrade
|
| Change in Accounts Receivable | 10.3 | 10.3 | -9.89 | -3.99 | -2.38 | -3.07 | Upgrade
|
| Change in Accounts Payable | 1.88 | 1.88 | 6.49 | -7.93 | 11.73 | 0.23 | Upgrade
|
| Operating Cash Flow | -10 | -14.09 | -48.77 | -38.81 | -25.1 | -23.29 | Upgrade
|
| Capital Expenditures | - | - | -99.34 | - | -37.31 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 12.26 | 10.56 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -5.89 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.77 | -0.43 | -2.25 | -0.56 | Upgrade
|
| Other Investing Activities | -0.02 | 0.1 | 7.75 | -8.18 | -0.07 | -0.76 | Upgrade
|
| Investing Cash Flow | 12.24 | 10.66 | -99.25 | -8.61 | -39.62 | -1.32 | Upgrade
|
| Long-Term Debt Issued | - | 32.01 | 57.83 | 24.6 | - | - | Upgrade
|
| Total Debt Issued | 32.01 | 32.01 | 57.83 | 24.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -56.63 | -21.17 | -20.88 | -14.18 | -10.27 | Upgrade
|
| Net Debt Issued (Repaid) | -19.01 | -24.62 | 36.66 | 3.73 | -14.18 | -10.27 | Upgrade
|
| Issuance of Common Stock | 26.26 | 26.23 | 0.03 | 147.4 | 75 | 67.5 | Upgrade
|
| Other Financing Activities | -9.73 | -5.58 | 24.82 | -6.03 | 7.62 | -5.46 | Upgrade
|
| Financing Cash Flow | -2.47 | -3.96 | 61.5 | 145.11 | 68.44 | 51.77 | Upgrade
|
| Net Cash Flow | -0.22 | -7.39 | -86.52 | 97.69 | 3.72 | 27.17 | Upgrade
|
| Free Cash Flow | -10 | -14.09 | -148.12 | -38.81 | -62.41 | -23.29 | Upgrade
|
| Free Cash Flow Margin | -8.61% | -14.88% | -195.91% | -62.18% | -180.11% | -69.68% | Upgrade
|
| Free Cash Flow Per Share | -2.03 | -3.15 | -33.37 | -11.58 | -24.95 | -11.61 | Upgrade
|
| Cash Interest Paid | 5.8 | 4.41 | 2.58 | 0.75 | 1.73 | 0.56 | Upgrade
|
| Levered Free Cash Flow | 15.28 | 15.61 | -108.93 | -22.21 | -50.4 | -15.41 | Upgrade
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| Unlevered Free Cash Flow | 22.37 | 21.24 | -107.37 | -20.55 | -48.55 | -14.59 | Upgrade
|
| Change in Net Working Capital | -3.58 | -13 | 3.39 | 10.76 | -8.2 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.