Harboes Bryggeri A/S (CPH:HARB.B)
Denmark · Delayed Price · Currency is DKK 116.00
+1.00 (0.87%)
Sep 25, 2026, 3:42 PM CET
Harboes Bryggeri Cash Flow Statement
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 15.04 | 27.03 | 44.8 | 54.76 | -4.31 | 0.04 |
Depreciation & Amortization | 81.16 | 80.41 | 78.47 | 80.69 | 86.06 | 91.37 |
Other Amortization | 0.15 | 0.15 | 0.2 | 0.22 | 0.89 | 3.7 |
Loss (Gain) From Sale of Assets | -4.73 | -4.76 | -7.2 | -0.99 | - | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.12 | 4.71 |
Other Operating Activities | 6.6 | 6.38 | -5.38 | 7.36 | -14.8 | -21.96 |
Change in Accounts Receivable | 2.46 | 2.46 | 9.91 | - | - | -40.97 |
Change in Inventory | -20.42 | -20.42 | -5.04 | - | - | -20.2 |
Change in Accounts Payable | -40.76 | -40.76 | -32.4 | - | - | 40.69 |
Change in Other Net Operating Assets | 21.98 | -12.25 | 2.76 | 39.97 | -127.4 | 37.16 |
Operating Cash Flow | 61.49 | 38.26 | 86.12 | 182.01 | -58.79 | 100.13 |
Operating Cash Flow Growth | -35.86% | -55.58% | -52.68% | - | - | 367.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -106.41 | -103.82 | -115.71 | -117.72 | -61.52 | -49.45 |
Sale of Property, Plant & Equipment | 5.07 | 6.56 | 16.11 | 2.2 | 3.63 | 0.21 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.22 |
Investment in Securities | - | - | - | - | 0.82 | 3.31 |
Other Investing Activities | - | - | - | - | - | 0.03 |
Investing Cash Flow | -101.34 | -97.25 | -99.59 | -115.52 | -57.07 | -47.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | 72.22 | 49.92 | - | 94.83 | 2.72 |
Long-Term Debt Repaid | - | -34.04 | -30.75 | -42.78 | -15.99 | -26.11 |
Lease Payments | -16.46 | -15.24 | -12.75 | -13.36 | - | -9.91 |
Net Debt Issued (Repaid) | 23.47 | 38.18 | 19.17 | -42.78 | 78.84 | -23.38 |
Common Dividends Paid | -8.45 | -8.45 | -8.45 | - | - | - |
Financing Cash Flow | 15.02 | 29.73 | 10.73 | -42.78 | 78.84 | -23.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.11 | 0.11 | 0.06 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | 0.05 | 0.29 | -0.18 |
Net Cash Flow | -24.71 | -29.16 | -2.69 | 23.77 | -36.73 | 29.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -44.93 | -65.56 | -29.59 | 64.29 | -120.3 | 50.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.55% | -3.76% | -1.62% | 3.54% | -7.42% | 3.57% |
Free Cash Flow Per Share | - | -15.53 | -7.01 | 15.22 | -28.49 | 12.00 |
Levered Free Cash Flow | -54.3 | -72.52 | 2.13 | 53.93 | -117.6 | 40.73 |
Unlevered Free Cash Flow | -46.63 | -65.86 | 8.06 | 60.02 | -112.91 | 43.92 |
Free Cash Flow After Leases | -61.39 | -80.8 | -42.33 | 50.93 | -120.3 | 40.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 12.27 | 10.66 | 9.49 | 9.74 | 7.51 | 5.12 |
Cash Income Tax Paid | 2.88 | 2.88 | 14.69 | 3.59 | 6.53 | 11.93 |
Change in Working Capital | -36.73 | -70.96 | -24.77 | 39.97 | -127.4 | 16.68 |