GreenMobility A/S (CPH:GREENM)
Denmark
· Delayed Price · Currency is DKK 28.30
-0.50 (-1.74%)
Apr 2, 2025, 4:53 PM CET
GreenMobility Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -17.32 | -76.66 | -75.85 | -49.43 | -58.56 | Upgrade
|
| Depreciation & Amortization | 22.85 | 22.69 | 20.87 | 19.79 | 13.38 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 0.81 | 0.9 | 0.55 | Upgrade
|
| Stock-Based Compensation | -0.74 | 2.13 | -0.99 | 2.85 | 7.53 | Upgrade
|
| Other Operating Activities | 29.24 | 57.75 | 34.55 | -1 | 2.06 | Upgrade
|
| Change in Accounts Receivable | -2.57 | 10.3 | -9.89 | -3.99 | -2.38 | Upgrade
|
| Change in Accounts Payable | 6.31 | 1.88 | 6.49 | -7.93 | 11.73 | Upgrade
|
| Operating Cash Flow | 16.94 | -5.71 | -48.77 | -38.81 | -25.1 | Upgrade
|
| Capital Expenditures | -4.22 | - | -99.34 | - | -37.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.51 | 10.56 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -5.89 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.77 | -0.43 | -2.25 | Upgrade
|
| Other Investing Activities | -0.07 | 0.1 | 7.75 | -8.18 | -0.07 | Upgrade
|
| Investing Cash Flow | -0.78 | 10.66 | -99.25 | -8.61 | -39.62 | Upgrade
|
| Long-Term Debt Issued | 17.01 | 32.01 | 57.83 | 24.6 | - | Upgrade
|
| Total Debt Issued | 17.01 | 32.01 | 57.83 | 24.6 | - | Upgrade
|
| Long-Term Debt Repaid | -60.47 | -56.63 | -21.17 | -20.88 | -14.18 | Upgrade
|
| Net Debt Issued (Repaid) | -43.47 | -24.62 | 36.66 | 3.73 | -14.18 | Upgrade
|
| Issuance of Common Stock | 15.07 | 26.23 | 0.03 | 147.4 | 75 | Upgrade
|
| Other Financing Activities | -14.46 | -13.95 | 24.82 | -6.03 | 7.62 | Upgrade
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| Financing Cash Flow | -42.85 | -12.34 | 61.5 | 145.11 | 68.44 | Upgrade
|
| Net Cash Flow | -26.7 | -7.39 | -86.52 | 97.69 | 3.72 | Upgrade
|
| Free Cash Flow | 12.72 | -5.71 | -148.12 | -38.81 | -62.41 | Upgrade
|
| Free Cash Flow Margin | 9.82% | -7.59% | -195.91% | -62.18% | -180.11% | Upgrade
|
| Free Cash Flow Per Share | 2.29 | -1.28 | -33.37 | -11.58 | -24.95 | Upgrade
|
| Cash Interest Paid | 17.77 | 10.11 | 2.58 | 0.75 | 1.73 | Upgrade
|
| Levered Free Cash Flow | 21.92 | 21.62 | -108.93 | -22.21 | -50.4 | Upgrade
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| Unlevered Free Cash Flow | 28.54 | 25.18 | -107.37 | -20.55 | -48.55 | Upgrade
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| Change in Net Working Capital | -2.91 | -13 | 3.39 | 10.76 | -8.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.