Gyldendal A/S (CPH:GYLD.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
330.00
-4.00 (-1.20%)
Jul 28, 2025, 10:30 AM CET

Gyldendal Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
31.8622.6929.74-60.6333.663.44
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Depreciation & Amortization
12.6912.5818.13-52.1821.6320.1
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Other Amortization
56.2756.2762.1361.7156.2554.08
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Loss (Gain) From Sale of Assets
2.712.710.096.85--
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Asset Writedown & Restructuring Costs
---84.51-45.88
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Other Operating Activities
7.764.56-15.2248.3533.61-2.59
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Change in Accounts Receivable
11.47-12.41-4.5234.782.7719.15
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Change in Inventory
5.231.582.94-4.13-6.174.53
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Change in Other Net Operating Assets
-17.31-7.68-11.25-18.88-48.4744.84
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Operating Cash Flow
110.6780.3184.87117.6654.43189.42
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Operating Cash Flow Growth
32.13%-5.37%-27.87%116.15%-71.26%93.38%
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Capital Expenditures
-6.55-0.77-2.93-24.28-9.1-10.96
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Sale of Property, Plant & Equipment
---1.880.28-
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Cash Acquisitions
-66.74----27.25-
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Sale (Purchase) of Intangibles
-44.81-43.59-53.77-71.43-67.4-68.62
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Investment in Securities
-60.211.111.08-79.72-0.24
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Other Investing Activities
--0--1.2903.5
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Investing Cash Flow
-118.0915.85-45.6-94.04-183.19-76.33
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Short-Term Debt Issued
----65.18-
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Total Debt Issued
42.71---65.18-
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Short-Term Debt Repaid
--13.17-34-18.01--69.7
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Long-Term Debt Repaid
--3.71-5.28-2.7-7.11-5.35
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Total Debt Repaid
-15.08-16.88-39.27-20.71-7.11-75.06
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Net Debt Issued (Repaid)
27.63-16.88-39.27-20.7158.07-75.06
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Common Dividends Paid
-20.21---20.21-20.21-
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Other Financing Activities
-----0-
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Financing Cash Flow
7.42-16.88-39.27-40.9237.86-75.06
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-79.28--17.3-90.8938.04
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Free Cash Flow
104.1379.5481.9393.3845.33178.46
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Free Cash Flow Growth
21.82%-2.92%-12.26%106.00%-74.60%86.29%
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Free Cash Flow Margin
13.96%11.01%11.37%13.13%5.99%19.82%
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Free Cash Flow Per Share
103.0478.7181.0892.4044.85176.59
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Cash Interest Paid
2.632.926.593.262.031.83
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Cash Income Tax Paid
6.177.071.483.6711.534.56
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Levered Free Cash Flow
42.2426.4617.97-56.6920.2261.98
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Unlevered Free Cash Flow
44.9628.1121.67-54.6521.4863.12
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Change in Net Working Capital
1.2315.4813.07-23.8630.49-63.1
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.