Gyldendal A/S (CPH:GYLD.B)
Denmark · Delayed Price · Currency is DKK 400.00
+8.00 (2.04%)
Jul 28, 2026, 9:00 AM 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 | 89.71 | 61.68 | 30.54 | 20.71 | 29.53 | 41.88 |
Depreciation & Amortization | 59.44 | 71.2 | 71.57 | 80.35 | 100.89 | 77.89 |
Other Adjustments | -7.71 | -1.27 | 3.77 | -1.89 | -20.86 | -1.93 |
Change in Receivables | -11.57 | -21.38 | -12.41 | -4.52 | 34.78 | 2.77 |
Changes in Inventories | -9.37 | 4.15 | 1.58 | 2.94 | -4.13 | -6.17 |
Changes in Income Taxes Payable | -4.85 | -21.72 | -7.07 | -1.48 | -3.67 | -11.53 |
Changes in Other Operating Activities | -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 | -9.04% | 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 | -25.57 | -9.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.88 | 0.28 |
Purchases of Intangible Assets | -52.41 | -46.74 | -43.59 | -53.81 | -71.43 | -67.4 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.04 | 0 | - |
Proceeds from Sale of Investments | - | 0 | 60.2 | - | - | - |
Cash Acquisitions | -124.43 | -59.01 | 0 | - | - | -84.96 |
Proceeds from Business Divestments | - | - | - | 0.14 | 0.52 | 0 |
Other Investing Activities | - | 0 | 0 | - | - | -27.25 |
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 | -18.78 | 0 | -13.17 | -34 | -18.01 | 65.18 |
Net Short-Term Debt Issued (Repaid) | -18.78 | 0 | -13.17 | -34 | -18.01 | 65.18 |
Long-Term Debt Issued | 140 | - | - | 10.96 | - | 5.24 |
Long-Term Debt Repaid | - | - | - | - | 0.56 | - |
Net Long-Term Debt Issued (Repaid) | 140 | - | - | 10.96 | 0.56 | 5.24 |
Common Dividends Paid | -20.21 | -20.21 | 0 | - | -20.21 | -20.21 |
Other Financing Activities | 0.44 | -3.03 | -3.71 | -5.28 | -2.7 | -7.11 |
Financing Cash Flow | 146.68 | -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 | 0 | -17.3 | -90.89 |