Gubra A/S (CPH:GUBRA)
Denmark · Delayed Price · Currency is DKK 373.00
+3.00 (0.81%)
Aug 22, 2025, 4:59 PM CET
Gubra Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 1,746 | -36.5 | -44.52 | 4.31 | 67.94 | 12.69 |
Depreciation & Amortization | 12.48 | 12.48 | 7.98 | 5.95 | 9.76 | 9.37 |
Other Amortization | 2.86 | 2.86 | 1.97 | 0.94 | 0.35 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | -22.47 | - | - |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | -1.66 | - | - | - |
Stock-Based Compensation | 4.12 | 4.12 | 9.39 | 34.22 | 12.73 | 6.11 |
Other Operating Activities | 458.69 | 1.7 | -9.54 | -7.4 | 1.16 | 0.08 |
Change in Accounts Receivable | 21.24 | 21.24 | -16.82 | 47.88 | -42.71 | 2.23 |
Change in Inventory | -7.07 | -7.07 | -0.85 | 1.63 | 0.68 | -2.87 |
Change in Accounts Payable | 4.77 | 4.77 | 0.81 | 5.22 | 0.82 | 0.89 |
Change in Unearned Revenue | -13.66 | -13.66 | 9.66 | -41.73 | 53.5 | -5.36 |
Change in Other Net Operating Assets | 71.63 | 14.67 | -5.85 | -4.21 | -15.73 | 9.83 |
Operating Cash Flow | 2,302 | 5.02 | -49.42 | 24.34 | 88.51 | 32.99 |
Operating Cash Flow Growth | - | - | - | -72.50% | 168.33% | - |
Capital Expenditures | -19.07 | -25.69 | -5.84 | -9.54 | -27.17 | -7.2 |
Sale of Property, Plant & Equipment | - | - | - | 29.95 | - | - |
Cash Acquisitions | - | - | -5 | - | - | - |
Sale (Purchase) of Intangibles | -4.74 | -6.43 | -5.36 | -4.61 | - | - |
Investment in Securities | -1,243 | 121.49 | -400.51 | - | - | - |
Other Investing Activities | -0.55 | -1.45 | 65.32 | 28.26 | -0.01 | - |
Investing Cash Flow | -1,265 | 87.92 | -351.39 | 44.05 | -27.18 | -7.2 |
Long-Term Debt Issued | - | - | - | - | - | 7.2 |
Long-Term Debt Repaid | - | -10.01 | -5.06 | -40.73 | -6.02 | -6.3 |
Net Debt Issued (Repaid) | -10.05 | -10.01 | -5.06 | -40.73 | -6.02 | 0.91 |
Issuance of Common Stock | - | - | 500 | - | - | - |
Repurchase of Common Stock | -0.61 | -0.61 | -2.8 | -5.51 | - | - |
Common Dividends Paid | - | - | -68.32 | -66.01 | -6.63 | - |
Other Financing Activities | - | - | -41.03 | - | - | - |
Financing Cash Flow | -10.66 | -10.62 | 382.79 | -112.25 | -12.65 | 0.91 |
Foreign Exchange Rate Adjustments | -3.05 | -1.32 | -0.51 | - | - | - |
Net Cash Flow | 1,024 | 81.01 | -18.53 | -43.86 | 48.69 | 26.69 |
Free Cash Flow | 2,283 | -20.67 | -55.26 | 14.8 | 61.34 | 25.79 |
Free Cash Flow Growth | - | - | - | -75.88% | 137.86% | - |
Free Cash Flow Margin | 86.56% | -7.78% | -26.96% | 7.42% | 24.02% | 14.97% |
Free Cash Flow Per Share | 141.43 | -1.27 | -3.64 | 1.26 | 467.27 | 198.25 |
Cash Interest Paid | 0.41 | 0.41 | 5.09 | 1.4 | 1.94 | 2.24 |
Cash Income Tax Paid | - | -6.53 | 8.21 | 0.14 | 18 | 0.91 |
Levered Free Cash Flow | 2,826 | -28.51 | -1.21 | -33.78 | 51.54 | - |
Unlevered Free Cash Flow | 2,907 | -24.39 | 1.84 | -32.83 | 52.59 | - |
Change in Working Capital | 76.91 | 19.95 | -13.04 | 8.79 | -3.44 | 4.72 |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.