Gyldendal A/S (CPH:GYLD.B)
Denmark · Delayed Price · Currency is DKK 330.00
-4.00 (-1.20%)
Jul 28, 2025, 10:30 AM CET
Gyldendal 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 31.86 | 22.69 | 29.74 | -60.63 | 33.66 | 3.44 | Upgrade |
Depreciation & Amortization | 12.69 | 12.58 | 18.13 | -52.18 | 21.63 | 20.1 | Upgrade |
Other Amortization | 56.27 | 56.27 | 62.13 | 61.71 | 56.25 | 54.08 | Upgrade |
Loss (Gain) From Sale of Assets | 2.71 | 2.71 | 0.09 | 6.85 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 84.51 | - | 45.88 | Upgrade |
Other Operating Activities | 7.76 | 4.56 | -15.22 | 48.35 | 33.61 | -2.59 | Upgrade |
Change in Accounts Receivable | 11.47 | -12.41 | -4.52 | 34.78 | 2.77 | 19.15 | Upgrade |
Change in Inventory | 5.23 | 1.58 | 2.94 | -4.13 | -6.17 | 4.53 | Upgrade |
Change in Other Net Operating Assets | -17.31 | -7.68 | -11.25 | -18.88 | -48.47 | 44.84 | Upgrade |
Operating Cash Flow | 110.67 | 80.31 | 84.87 | 117.66 | 54.43 | 189.42 | Upgrade |
Operating Cash Flow Growth | 32.13% | -5.37% | -27.87% | 116.15% | -71.26% | 93.38% | Upgrade |
Capital Expenditures | -6.55 | -0.77 | -2.93 | -24.28 | -9.1 | -10.96 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.88 | 0.28 | - | Upgrade |
Cash Acquisitions | -66.74 | - | - | - | -27.25 | - | Upgrade |
Sale (Purchase) of Intangibles | -44.81 | -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 | -118.09 | 15.85 | -45.6 | -94.04 | -183.19 | -76.33 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 65.18 | - | Upgrade |
Total Debt Issued | 42.71 | - | - | - | 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 | -15.08 | -16.88 | -39.27 | -20.71 | -7.11 | -75.06 | Upgrade |
Net Debt Issued (Repaid) | 27.63 | -16.88 | -39.27 | -20.71 | 58.07 | -75.06 | Upgrade |
Common Dividends Paid | -20.21 | - | - | -20.21 | -20.21 | - | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | 7.42 | -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 | 104.13 | 79.54 | 81.93 | 93.38 | 45.33 | 178.46 | Upgrade |
Free Cash Flow Growth | 21.82% | -2.92% | -12.26% | 106.00% | -74.60% | 86.29% | Upgrade |
Free Cash Flow Margin | 13.96% | 11.01% | 11.37% | 13.13% | 5.99% | 19.82% | Upgrade |
Free Cash Flow Per Share | 103.04 | 78.71 | 81.08 | 92.40 | 44.85 | 176.59 | Upgrade |
Cash Interest Paid | 2.63 | 2.92 | 6.59 | 3.26 | 2.03 | 1.83 | Upgrade |
Cash Income Tax Paid | 6.17 | 7.07 | 1.48 | 3.67 | 11.53 | 4.56 | Upgrade |
Levered Free Cash Flow | 42.24 | 26.46 | 17.97 | -56.69 | 20.22 | 61.98 | Upgrade |
Unlevered Free Cash Flow | 44.96 | 28.11 | 21.67 | -54.65 | 21.48 | 63.12 | Upgrade |
Change in Net Working Capital | 1.23 | 15.48 | 13.07 | -23.86 | 30.49 | -63.1 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.