Gyldendal A/S (CPH: GYLD.B)
Denmark
· Delayed Price · Currency is DKK 310.00
0.00 (0.00%)
Oct 2, 2024, 2:34 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36.96 | 29.74 | -60.63 | 33.66 | 3.44 | 16.13 | Upgrade
|
| Depreciation & Amortization | 11.59 | 18.13 | -52.18 | 21.63 | 20.1 | 20.14 | Upgrade
|
| Other Amortization | 62.13 | 62.13 | 61.71 | 56.25 | 54.08 | 48.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 6.85 | - | - | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 84.51 | - | 45.88 | 1.39 | Upgrade
|
| Other Operating Activities | -12.02 | -15.22 | 48.35 | 33.61 | -2.59 | 8.05 | Upgrade
|
| Change in Accounts Receivable | 5.82 | -4.52 | 34.78 | 2.77 | 19.15 | -7.18 | Upgrade
|
| Change in Inventory | 0.33 | 2.94 | -4.13 | -6.17 | 4.53 | 7.31 | Upgrade
|
| Change in Other Net Operating Assets | -21.77 | -11.25 | -18.88 | -48.47 | 44.84 | 3.75 | Upgrade
|
| Operating Cash Flow | 83.76 | 84.87 | 117.66 | 54.43 | 189.42 | 97.95 | Upgrade
|
| Operating Cash Flow Growth | 4.74% | -27.87% | 116.15% | -71.26% | 93.38% | -11.18% | Upgrade
|
| Capital Expenditures | 1.71 | -2.93 | -24.28 | -9.1 | -10.96 | -2.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.88 | 0.28 | - | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -27.25 | - | -46.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -42.89 | -53.77 | -71.43 | -67.4 | -68.62 | -58.84 | Upgrade
|
| Investment in Securities | 75.28 | 11.11 | 1.08 | -79.72 | -0.24 | 5.3 | Upgrade
|
| Other Investing Activities | -0 | - | -1.29 | 0 | 3.5 | 0.05 | Upgrade
|
| Investing Cash Flow | 34.1 | -45.6 | -94.04 | -183.19 | -76.33 | -102.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 65.18 | - | 43.7 | Upgrade
|
| Total Debt Issued | -77.31 | - | - | 65.18 | - | 43.7 | Upgrade
|
| Short-Term Debt Repaid | - | -34 | -18.01 | - | -69.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.28 | -2.7 | -7.11 | -5.35 | -4.35 | Upgrade
|
| Total Debt Repaid | -40.55 | -39.27 | -20.71 | -7.11 | -75.06 | -4.35 | Upgrade
|
| Net Debt Issued (Repaid) | -117.86 | -39.27 | -20.71 | 58.07 | -75.06 | 39.35 | Upgrade
|
| Common Dividends Paid | - | - | -20.21 | -20.21 | - | -20.4 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | 0.19 | Upgrade
|
| Financing Cash Flow | -117.86 | -39.27 | -40.92 | 37.86 | -75.06 | 19.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | - | - | -17.3 | -90.89 | 38.04 | 14.66 | Upgrade
|
| Free Cash Flow | 85.47 | 81.93 | 93.38 | 45.33 | 178.46 | 95.8 | Upgrade
|
| Free Cash Flow Growth | 36.01% | -12.26% | 106.01% | -74.60% | 86.29% | -5.80% | Upgrade
|
| Free Cash Flow Margin | 11.97% | 11.37% | 13.14% | 5.99% | 19.82% | 10.88% | Upgrade
|
| Free Cash Flow Per Share | 84.58 | 81.08 | 92.40 | 44.85 | 176.59 | 94.79 | Upgrade
|
| Cash Interest Paid | 3.99 | 6.59 | 3.26 | 2.03 | 1.83 | 2.1 | Upgrade
|
| Cash Income Tax Paid | 1.19 | 1.48 | 3.67 | 11.53 | 4.56 | -1.37 | Upgrade
|
| Levered Free Cash Flow | 34.24 | 17.97 | -56.69 | 20.22 | 61.98 | 30.22 | Upgrade
|
| Unlevered Free Cash Flow | 36.32 | 21.67 | -54.65 | 21.48 | 63.12 | 31.53 | Upgrade
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| Change in Net Working Capital | 11.48 | 13.07 | -23.86 | 30.49 | -63.1 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.