Gubra A/S (CPH:GUBRA)
Denmark · Delayed Price · Currency is DKK 342.80
+6.80 (2.02%)
Jul 15, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,691 | -36.5 | -44.52 | 4.31 | 83.65 |
Depreciation & Amortization | 17.12 | 15.76 | 9.95 | 6.89 | 9.76 |
Stock-Based Compensation | 9.38 | 4.12 | 9.39 | 34.22 | - |
Other Adjustments | 474.4 | -4.83 | -2.99 | -29.73 | 19.8 |
Change in Receivables | -8.22 | 39.32 | -30.15 | 43.47 | -42.73 |
Changes in Accounts Payable | -4.78 | 4.77 | 0.81 | 5.22 | 33.92 |
Changes in Income Taxes Payable | -479.5 | 6.53 | -8.21 | -0.14 | -18 |
Changes in Unearned Revenue | -9.11 | -13.66 | 9.66 | -41.73 | - |
Changes in Other Operating Activities | 22.51 | -10.48 | 6.63 | 1.84 | - |
Operating Cash Flow | 1,712 | 5.02 | -49.42 | 24.34 | 86.4 |
Operating Cash Flow Growth | 34017.55% | - | - | -71.83% | 145.91% |
Capital Expenditures | -17.25 | -25.69 | -5.84 | -9.54 | -24.33 |
Sale of Property, Plant & Equipment | - | - | 65.66 | 58.21 | - |
Purchases of Intangible Assets | -1.91 | -6.43 | -5.36 | -4.61 | - |
Purchases of Investments | -1,718 | -1,513 | -819.85 | - | - |
Proceeds from Sale of Investments | 942.14 | 1,635 | 419.34 | - | - |
Payments for Business Acquisitions | - | - | -5 | - | - |
Proceeds from Business Divestments | 2.81 | - | - | - | - |
Other Investing Activities | -8.66 | -1.45 | -0.35 | - | -0.01 |
Investing Cash Flow | -800.56 | 87.92 | -351.39 | 44.05 | -24.33 |
Long-Term Debt Repaid | - | - | - | -35.87 | -2.23 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -35.87 | -2.23 |
Issuance of Common Stock | - | - | 500 | - | - |
Repurchase of Common Stock | -4.32 | -0.61 | -2.8 | -5.51 | -0.73 |
Net Common Stock Issued (Repurchased) | -4.32 | -0.61 | 497.2 | -5.51 | -0.73 |
Common Dividends Paid | -1,000 | - | -68.32 | -66.01 | -6.63 |
Other Financing Activities | -9.43 | -10.01 | -46.09 | -4.86 | -3.96 |
Financing Cash Flow | -1,014 | -10.62 | 382.79 | -112.25 | -13.38 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | -1.32 | -0.51 | - | - |
Net Cash Flow | -102.22 | 82.33 | -18.02 | -43.86 | 48.69 |
Free Cash Flow | 1,695 | -20.67 | -55.26 | 14.8 | 62.07 |
Free Cash Flow Growth | - | - | - | -76.16% | 113.47% |
FCF Margin | 64.29% | -7.78% | -26.96% | 7.42% | 24.31% |
Free Cash Flow Per Share | 104.11 | -1.27 | -3.64 | 1.26 | 472.83 |
Levered Free Cash Flow | 1,220 | -59.28 | -31.51 | -69.03 | 67.06 |
Unlevered Free Cash Flow | 1,216 | -65.82 | -36.46 | -38.36 | 70.52 |