Brd. Klee A/S (CPH:KLEE.B)
Denmark
· Delayed Price · Currency is DKK 2,999.50
-100.00 (-3.23%)
Apr 25, 2025, 1:36 PM CET
Brd. Klee Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 10.83 | 14.04 | 16.37 | 15.11 | 4.78 | Upgrade
|
| Depreciation & Amortization | 10.63 | 4.03 | 3.45 | 2.83 | 2.96 | Upgrade
|
| Other Amortization | 2.2 | 1.54 | 1.45 | 1.45 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.08 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 1.16 | 0.15 | 0.44 | 3.9 | 0.48 | Upgrade
|
| Change in Accounts Receivable | 6.6 | 3.12 | -10.16 | -0.4 | 2.21 | Upgrade
|
| Change in Inventory | -1.49 | 1.72 | -19.31 | 5.36 | 8.71 | Upgrade
|
| Change in Accounts Payable | -4.38 | -9.85 | 9.11 | -5.37 | 1.14 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.01 | 0.41 | 0.27 | Upgrade
|
| Operating Cash Flow | 25.54 | 14.76 | 1.28 | 23.3 | 22.09 | Upgrade
|
| Operating Cash Flow Growth | 73.06% | 1051.09% | -94.50% | 5.44% | 1668.94% | Upgrade
|
| Capital Expenditures | -1.59 | -1.24 | -2.62 | -0.87 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | - | - | - | 0.17 | Upgrade
|
| Cash Acquisitions | -22.22 | - | -2.75 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -1.89 | -0.38 | - | -2.25 | Upgrade
|
| Other Investing Activities | -0.38 | -0.01 | -0.2 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -24.2 | -3.14 | -5.94 | -0.86 | -2.85 | Upgrade
|
| Short-Term Debt Issued | 9.97 | - | - | - | - | Upgrade
|
| Total Debt Issued | 9.97 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.19 | -3.27 | -2.48 | -1.92 | -2.28 | Upgrade
|
| Net Debt Issued (Repaid) | 2.78 | -3.27 | -2.48 | -1.92 | -2.28 | Upgrade
|
| Common Dividends Paid | -6.51 | -4.48 | -19.77 | -4.79 | -4.66 | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -3.73 | -7.74 | -22.25 | -6.71 | -6.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.31 | - | 0.03 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -2.52 | 3.56 | -26.91 | 15.75 | 12.33 | Upgrade
|
| Free Cash Flow | 23.95 | 13.52 | -1.33 | 22.43 | 21.32 | Upgrade
|
| Free Cash Flow Growth | 77.19% | - | - | 5.19% | 54571.79% | Upgrade
|
| Free Cash Flow Margin | 7.57% | 5.60% | -0.58% | 11.70% | 12.03% | Upgrade
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| Free Cash Flow Per Share | 473.84 | 267.41 | -26.39 | 443.69 | 421.79 | Upgrade
|
| Cash Interest Paid | 2.97 | 1.52 | 1.18 | 1.13 | 0.89 | Upgrade
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| Cash Income Tax Paid | 4.42 | 7.39 | 4.29 | 1.4 | 2.09 | Upgrade
|
| Levered Free Cash Flow | 10.44 | 10.8 | -8.89 | 15.55 | 17.62 | Upgrade
|
| Unlevered Free Cash Flow | 12 | 11.43 | -8.23 | 16.01 | 18.1 | Upgrade
|
| Change in Net Working Capital | 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.