InstallatørGruppen A/S (CPH:IG)
Denmark · Delayed Price · Currency is DKK 13.14
-0.16 (-1.20%)
Jul 8, 2026, 4:59 PM CET
InstallatørGruppen Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 5.22 | 74.92 | 43.79 | -17.55 |
Depreciation & Amortization | 216.75 | 200 | 131.66 | 101.79 |
Other Operating Activities | 140.01 | 76.85 | 25.19 | 43.21 |
Change in Accounts Receivable | 71.18 | 71.18 | -56.71 | -237.69 |
Change in Inventory | 1.91 | 1.91 | -0.13 | -5.22 |
Change in Accounts Payable | 24.82 | 24.82 | -26.22 | 240.17 |
Change in Other Net Operating Assets | -39.64 | -37.89 | - | - |
Operating Cash Flow | 420.26 | 411.79 | 117.58 | 124.7 |
Operating Cash Flow Growth | - | 250.22% | -5.71% | - |
Capital Expenditures | -14.87 | -14.75 | -7.27 | -18.1 |
Sale of Property, Plant & Equipment | 1.78 | 2.99 | 1.71 | 0.83 |
Cash Acquisitions | -493.24 | -460.74 | -326.52 | -946.97 |
Sale (Purchase) of Intangibles | -4.28 | -4.78 | -5.23 | -5.95 |
Investment in Securities | -2.51 | -9.16 | -6.59 | - |
Other Investing Activities | 0 | 0 | - | -5.96 |
Investing Cash Flow | -513.12 | -486.43 | -343.9 | -976.14 |
Long-Term Debt Issued | - | 340.4 | 327.38 | - |
Total Debt Issued | 383.88 | 340.4 | 327.38 | 92.1 |
Long-Term Debt Repaid | - | -126.54 | -36.09 | - |
Total Debt Repaid | -119.55 | -126.54 | -36.09 | -22.81 |
Net Debt Issued (Repaid) | 264.33 | 213.86 | 291.29 | 69.3 |
Issuance of Common Stock | 14.54 | 8.62 | 8.86 | 917.52 |
Repurchase of Common Stock | -0.31 | -0.31 | -1.85 | - |
Other Financing Activities | -75.49 | -75.26 | -78.24 | -53.28 |
Financing Cash Flow | 203.08 | 146.91 | 220.06 | 933.53 |
Net Cash Flow | 110.22 | 72.26 | -6.26 | 82.09 |
Free Cash Flow | 405.39 | 397.04 | 110.31 | 106.6 |
Free Cash Flow Growth | - | 259.93% | 3.48% | - |
Free Cash Flow Margin | 10.19% | 10.71% | 4.49% | 6.35% |
Free Cash Flow Per Share | 20.10 | 19.74 | 1.07 | - |
Cash Interest Paid | 78.16 | 78.11 | 44.36 | 20.59 |
Cash Income Tax Paid | 46.28 | 33.99 | 55.5 | - |
Levered Free Cash Flow | - | 153.56 | 23.44 | - |
Unlevered Free Cash Flow | - | 184.7 | 41.66 | - |
Change in Working Capital | 58.27 | 60.03 | -83.06 | -2.74 |