Brd. Klee A/S (CPH:KLEE.B)
Denmark · Delayed Price · Currency is DKK 3,600.00
0.00 (0.00%)
Aug 6, 2025, 2:54 PM CET
Summit Materials Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 13.48 | 10.83 | 14.04 | 16.37 | 15.11 | 4.78 | Upgrade |
Depreciation & Amortization | 10.72 | 10.63 | 4.03 | 3.45 | 2.83 | 2.96 | Upgrade |
Other Amortization | 2.2 | 2.2 | 1.54 | 1.45 | 1.45 | 1.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0.08 | 0 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade |
Other Operating Activities | -2.57 | 1.16 | 0.15 | 0.44 | 3.9 | 0.48 | Upgrade |
Change in Accounts Receivable | 6.6 | 6.6 | 3.12 | -10.16 | -0.4 | 2.21 | Upgrade |
Change in Inventory | -1.49 | -1.49 | 1.72 | -19.31 | 5.36 | 8.71 | Upgrade |
Change in Accounts Payable | -4.38 | -4.38 | -9.85 | 9.11 | -5.37 | 1.14 | Upgrade |
Change in Other Net Operating Assets | -4.84 | - | - | 0.01 | 0.41 | 0.27 | Upgrade |
Operating Cash Flow | 19.72 | 25.54 | 14.76 | 1.28 | 23.3 | 22.09 | Upgrade |
Operating Cash Flow Growth | -21.40% | 73.06% | 1051.09% | -94.50% | 5.44% | 1668.94% | Upgrade |
Capital Expenditures | 2.15 | -1.59 | -1.24 | -2.62 | -0.87 | -0.77 | Upgrade |
Sale of Property, Plant & Equipment | 1.11 | 1.06 | - | - | - | 0.17 | Upgrade |
Cash Acquisitions | - | -22.22 | - | -2.75 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.39 | -1.08 | -1.89 | -0.38 | - | -2.25 | Upgrade |
Other Investing Activities | -0.33 | -0.38 | -0.01 | -0.2 | 0 | 0 | Upgrade |
Investing Cash Flow | 2.54 | -24.2 | -3.14 | -5.94 | -0.86 | -2.85 | Upgrade |
Short-Term Debt Issued | - | 9.97 | - | - | - | - | Upgrade |
Total Debt Issued | -6.42 | 9.97 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.19 | -3.27 | -2.48 | -1.92 | -2.28 | Upgrade |
Net Debt Issued (Repaid) | -17.21 | 2.78 | -3.27 | -2.48 | -1.92 | -2.28 | Upgrade |
Common Dividends Paid | -5.43 | -6.51 | -4.48 | -19.77 | -4.79 | -4.66 | Upgrade |
Other Financing Activities | 0 | - | 0 | - | - | - | Upgrade |
Financing Cash Flow | -22.64 | -3.73 | -7.74 | -22.25 | -6.71 | -6.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.13 | -0.31 | - | 0.03 | 0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade |
Net Cash Flow | -0.54 | -2.52 | 3.56 | -26.91 | 15.75 | 12.33 | Upgrade |
Free Cash Flow | 21.87 | 23.95 | 13.52 | -1.33 | 22.43 | 21.32 | Upgrade |
Free Cash Flow Growth | 15.27% | 77.19% | - | - | 5.19% | 54571.79% | Upgrade |
Free Cash Flow Margin | 6.56% | 7.57% | 5.60% | -0.58% | 11.70% | 12.03% | Upgrade |
Free Cash Flow Per Share | 432.58 | 473.84 | 267.41 | -26.39 | 443.69 | 421.79 | Upgrade |
Cash Interest Paid | 3.08 | 2.97 | 1.52 | 1.18 | 1.13 | 0.89 | Upgrade |
Cash Income Tax Paid | 5.77 | 4.42 | 7.39 | 4.29 | 1.4 | 2.09 | Upgrade |
Levered Free Cash Flow | 19.67 | 10.44 | 10.8 | -8.89 | 15.55 | 17.62 | Upgrade |
Unlevered Free Cash Flow | 21.3 | 12 | 11.43 | -8.23 | 16.01 | 18.1 | Upgrade |
Change in Net Working Capital | 6.85 | 10.04 | 5.32 | 23.84 | 0.8 | -11.54 | Upgrade |
Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.