Gyldendal A/S (CPH:GYLD.B)
Denmark · Delayed Price · Currency is DKK 386.00
-2.00 (-0.52%)
Aug 21, 2026, 3:55 PM CET
Gyldendal Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 55.53 | 40.56 | 22.69 | 29.74 | -60.63 | 33.66 |
Depreciation & Amortization | 3.37 | 15.14 | 12.58 | 18.13 | -52.18 | 21.63 |
Other Amortization | 56.07 | 56.07 | 56.27 | 62.13 | 61.71 | 56.25 |
Loss (Gain) From Sale of Assets | - | - | 2.71 | 0.09 | 6.85 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 84.51 | - |
Other Operating Activities | 0.61 | -1.88 | 4.56 | -15.22 | 48.35 | 33.61 |
Change in Accounts Receivable | -11.57 | -21.38 | -12.41 | -4.52 | 34.78 | 2.77 |
Change in Inventory | -9.37 | 4.15 | 1.58 | 2.94 | -4.13 | -6.17 |
Change in Other Net Operating Assets | -7.87 | 2.73 | -7.68 | -11.25 | -18.88 | -48.47 |
Operating Cash Flow | 86.77 | 95.39 | 80.31 | 84.87 | 117.66 | 54.43 |
Operating Cash Flow Growth | -21.60% | 18.78% | -5.37% | -27.87% | 116.15% | -71.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6.45 | -4.39 | -0.77 | -2.93 | -24.28 | -9.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.88 | 0.28 |
Cash Acquisitions | -124.43 | -59.01 | - | - | - | -27.25 |
Sale (Purchase) of Intangibles | -52.41 | -46.74 | -43.59 | -53.77 | -71.43 | -67.4 |
Investment in Securities | - | - | 60.2 | 11.11 | 1.08 | -79.72 |
Other Investing Activities | -0 | -0 | -0 | - | -1.29 | 0 |
Investing Cash Flow | -183.29 | -110.13 | 15.85 | -45.6 | -94.04 | -183.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 65.18 |
Total Debt Issued | 119.76 | - | - | - | - | 65.18 |
Short-Term Debt Repaid | - | - | -13.17 | -34 | -18.01 | - |
Long-Term Debt Repaid | - | -3.03 | -3.71 | -5.28 | -2.7 | -7.11 |
Total Debt Repaid | -3.03 | -3.03 | -16.88 | -39.27 | -20.71 | -7.11 |
Net Debt Issued (Repaid) | 116.73 | -3.03 | -16.88 | -39.27 | -20.71 | 58.07 |
Common Dividends Paid | -20.21 | -20.21 | - | - | -20.21 | -20.21 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | 96.52 | -23.24 | -16.88 | -39.27 | -40.92 | 37.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | - | -37.98 | 79.28 | - | -17.3 | -90.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 80.32 | 91.01 | 79.54 | 81.93 | 93.38 | 45.33 |
Free Cash Flow Growth | -22.86% | 14.41% | -2.92% | -12.26% | 106.00% | -74.60% |
Free Cash Flow Margin | 9.38% | 11.39% | 11.01% | 11.37% | 13.13% | 5.99% |
Free Cash Flow Per Share | 79.48 | 90.05 | 78.71 | 81.08 | 92.40 | 44.85 |
Levered Free Cash Flow | -5.67 | 35.77 | 26.46 | 17.97 | -56.69 | 20.22 |
Unlevered Free Cash Flow | -3.09 | 36.2 | 28.11 | 21.67 | -54.65 | 21.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.95 | 0.69 | 2.92 | 6.59 | 3.26 | 2.03 |
Cash Income Tax Paid | 25.86 | 21.72 | 7.07 | 1.48 | 3.67 | 11.53 |
Change in Working Capital | -28.81 | -14.5 | -18.5 | -12.83 | 11.77 | -51.87 |