Gubra A/S (CPH: GUBRA)
Denmark
· Delayed Price · Currency is DKK 640.00
+34.00 (5.61%)
Nov 22, 2024, 2:21 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
| Net Income | -46.53 | -44.52 | 4.31 | 67.94 | 12.69 |
| Depreciation & Amortization | 9.67 | 7.98 | 5.95 | 9.76 | 9.37 |
| Other Amortization | 1.97 | 1.97 | 0.94 | 0.35 | 0.02 |
| Loss (Gain) From Sale of Assets | - | - | -22.47 | - | - |
| Stock-Based Compensation | 9.39 | 9.39 | 34.22 | 12.73 | 6.11 |
| Other Operating Activities | -7.16 | -11.2 | -7.4 | 1.16 | 0.08 |
| Change in Accounts Receivable | -16.82 | -16.82 | 47.88 | -42.71 | 2.23 |
| Change in Inventory | -0.85 | -0.85 | 1.63 | 0.68 | -2.87 |
| Change in Accounts Payable | 0.81 | 0.81 | 5.22 | 0.82 | 0.89 |
| Change in Unearned Revenue | 9.66 | 9.66 | -41.73 | 53.5 | -5.36 |
| Change in Other Net Operating Assets | 14.46 | -5.85 | -4.21 | -15.73 | 9.83 |
| Operating Cash Flow | -25.39 | -49.42 | 24.34 | 88.51 | 32.99 |
| Operating Cash Flow Growth | - | - | -72.50% | 168.33% | - |
| Capital Expenditures | -18.77 | -5.84 | -9.54 | -27.17 | -7.2 |
| Sale of Property, Plant & Equipment | - | - | 29.95 | - | - |
| Cash Acquisitions | - | -5 | - | - | - |
| Sale (Purchase) of Intangibles | -6.16 | -5.36 | -4.61 | - | - |
| Investment in Securities | 23.87 | -400.51 | - | - | - |
| Other Investing Activities | -0.56 | 65.32 | 28.26 | -0.01 | - |
| Investing Cash Flow | -1.63 | -351.39 | 44.05 | -27.18 | -7.2 |
| Long-Term Debt Issued | - | - | - | - | 7.2 |
| Long-Term Debt Repaid | - | -5.06 | -40.73 | -6.02 | -6.3 |
| Net Debt Issued (Repaid) | -6.23 | -5.06 | -40.73 | -6.02 | 0.91 |
| Issuance of Common Stock | - | 500 | - | - | - |
| Repurchase of Common Stock | -2.68 | -2.8 | -5.51 | - | - |
| Common Dividends Paid | -0.01 | -68.32 | -66.01 | -6.63 | - |
| Other Financing Activities | -0.64 | -41.03 | - | - | - |
| Financing Cash Flow | -9.56 | 382.79 | -112.25 | -12.65 | 0.91 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.51 | - | - | - |
| Net Cash Flow | -36.6 | -18.53 | -43.86 | 48.69 | 26.69 |
| Free Cash Flow | -44.17 | -55.26 | 14.8 | 61.34 | 25.79 |
| Free Cash Flow Growth | - | - | -75.88% | 137.86% | - |
| Free Cash Flow Margin | -19.73% | -26.95% | 7.42% | 24.02% | 14.97% |
| Free Cash Flow Per Share | -2.66 | -3.64 | 1.26 | 467.27 | 198.25 |
| Cash Interest Paid | 7.7 | 5.09 | 1.4 | 1.94 | 2.24 |
| Cash Income Tax Paid | 5.99 | 8.21 | 0.14 | 18 | 0.91 |
| Levered Free Cash Flow | -35.24 | -1.21 | -33.78 | 51.54 | - |
| Unlevered Free Cash Flow | -32.81 | 1.84 | -32.83 | 52.59 | - |
| Change in Net Working Capital | -2.92 | -23.49 | 41.39 | -0.77 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.