Gyldendal A/S (CPH:GYLD.A)
Denmark
· Delayed Price · Currency is DKK 1,380.00
-30.00 (-2.13%)
Feb 21, 2025, 1:10 PM CET
Gyldendal 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 22.69 | 29.74 | -60.63 | 33.66 | 3.44 | Upgrade
|
| Depreciation & Amortization | 12.58 | 18.13 | -52.18 | 21.63 | 20.1 | Upgrade
|
| Other Amortization | 56.27 | 62.13 | 61.71 | 56.25 | 54.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.71 | 0.09 | 6.85 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 84.51 | - | 45.88 | Upgrade
|
| Other Operating Activities | 4.56 | -15.22 | 48.35 | 33.61 | -2.59 | Upgrade
|
| Change in Accounts Receivable | -12.41 | -4.52 | 34.78 | 2.77 | 19.15 | Upgrade
|
| Change in Inventory | 1.58 | 2.94 | -4.13 | -6.17 | 4.53 | Upgrade
|
| Change in Other Net Operating Assets | -7.68 | -11.25 | -18.88 | -48.47 | 44.84 | Upgrade
|
| Operating Cash Flow | 80.31 | 84.87 | 117.66 | 54.43 | 189.42 | Upgrade
|
| Operating Cash Flow Growth | -5.37% | -27.87% | 116.15% | -71.26% | 93.38% | Upgrade
|
| Capital Expenditures | -0.77 | -2.93 | -24.28 | -9.1 | -10.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.88 | 0.28 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -27.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -43.59 | -53.77 | -71.43 | -67.4 | -68.62 | Upgrade
|
| Investment in Securities | 60.2 | 11.11 | 1.08 | -79.72 | -0.24 | Upgrade
|
| Other Investing Activities | -0 | - | -1.29 | 0 | 3.5 | Upgrade
|
| Investing Cash Flow | 15.85 | -45.6 | -94.04 | -183.19 | -76.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 65.18 | - | Upgrade
|
| Total Debt Issued | - | - | - | 65.18 | - | Upgrade
|
| Short-Term Debt Repaid | -13.17 | -34 | -18.01 | - | -69.7 | Upgrade
|
| Long-Term Debt Repaid | -3.71 | -5.28 | -2.7 | -7.11 | -5.35 | Upgrade
|
| Total Debt Repaid | -16.88 | -39.27 | -20.71 | -7.11 | -75.06 | Upgrade
|
| Net Debt Issued (Repaid) | -16.88 | -39.27 | -20.71 | 58.07 | -75.06 | Upgrade
|
| Common Dividends Paid | - | - | -20.21 | -20.21 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -16.88 | -39.27 | -40.92 | 37.86 | -75.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 79.28 | - | -17.3 | -90.89 | 38.04 | Upgrade
|
| Free Cash Flow | 79.54 | 81.93 | 93.38 | 45.33 | 178.46 | Upgrade
|
| Free Cash Flow Growth | -2.92% | -12.26% | 106.01% | -74.60% | 86.29% | Upgrade
|
| Free Cash Flow Margin | 11.01% | 11.37% | 13.14% | 5.99% | 19.82% | Upgrade
|
| Free Cash Flow Per Share | 78.71 | 81.08 | 92.40 | 44.85 | 176.59 | Upgrade
|
| Cash Interest Paid | 2.92 | 6.59 | 3.26 | 2.03 | 1.83 | Upgrade
|
| Cash Income Tax Paid | 7.07 | 1.48 | 3.67 | 11.53 | 4.56 | Upgrade
|
| Levered Free Cash Flow | 26.46 | 17.97 | -56.69 | 20.22 | 61.98 | Upgrade
|
| Unlevered Free Cash Flow | 28.11 | 21.67 | -54.65 | 21.48 | 63.12 | Upgrade
|
| Change in Net Working Capital | 15.48 | 13.07 | -23.86 | 30.49 | -63.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.