Brd. Klee A/S (CPH: KLEE.B)
Denmark
· Delayed Price · Currency is DKK 3,980.00
0.00 (0.00%)
Sep 30, 2024, 10:22 AM CET
Brd. Klee Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 11.46 | 14.04 | 16.37 | 15.11 | 4.78 | 11.48 | Upgrade
|
| Depreciation & Amortization | 6.23 | 4.03 | 3.45 | 2.83 | 2.96 | 1.85 | Upgrade
|
| Other Amortization | 1.45 | 1.45 | 1.45 | 1.45 | 1.51 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.08 | 0 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 0.12 | Upgrade
|
| Other Operating Activities | 5.58 | 0.15 | 0.44 | 3.9 | 0.48 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 3.12 | 3.12 | -10.16 | -0.4 | 2.21 | 2.99 | Upgrade
|
| Change in Inventory | 1.72 | 1.72 | -19.31 | 5.36 | 8.71 | -12.1 | Upgrade
|
| Change in Accounts Payable | -9.85 | -9.85 | 9.11 | -5.37 | 1.14 | -3.12 | Upgrade
|
| Change in Other Net Operating Assets | 5.3 | - | 0.01 | 0.41 | 0.27 | -0.63 | Upgrade
|
| Operating Cash Flow | 25.09 | 14.76 | 1.28 | 23.3 | 22.09 | 1.25 | Upgrade
|
| Operating Cash Flow Growth | 145.65% | 1051.09% | -94.50% | 5.44% | 1668.94% | -91.73% | Upgrade
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| Capital Expenditures | -6.12 | -1.24 | -2.62 | -0.87 | -0.77 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | - | Upgrade
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| Cash Acquisitions | -22.22 | - | -2.75 | - | - | -2.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.38 | -1.89 | -0.38 | - | -2.25 | -4.97 | Upgrade
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| Other Investing Activities | -0.05 | -0.01 | -0.2 | 0 | 0 | -0.01 | Upgrade
|
| Investing Cash Flow | -30.76 | -3.14 | -5.94 | -0.86 | -2.85 | -8.7 | Upgrade
|
| Long-Term Debt Repaid | - | -3.27 | -2.48 | -1.92 | -2.28 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | 15.08 | -3.27 | -2.48 | -1.92 | -2.28 | -1.02 | Upgrade
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| Common Dividends Paid | -6.55 | -4.48 | -19.77 | -4.79 | -4.66 | -4.31 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 8.53 | -7.74 | -22.25 | -6.71 | -6.93 | -5.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.31 | - | 0.03 | 0.02 | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 2.52 | 3.56 | -26.91 | 15.75 | 12.33 | -12.86 | Upgrade
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| Free Cash Flow | 18.97 | 13.52 | -1.33 | 22.43 | 21.32 | 0.04 | Upgrade
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| Free Cash Flow Growth | 100.48% | - | - | 5.19% | 54571.79% | -99.54% | Upgrade
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| Free Cash Flow Margin | 6.97% | 5.60% | -0.58% | 11.70% | 12.03% | 0.02% | Upgrade
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| Free Cash Flow Per Share | 375.28 | 267.41 | -26.39 | 443.69 | 421.79 | 0.77 | Upgrade
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| Cash Interest Paid | 2.09 | 1.52 | 1.18 | 1.13 | 0.89 | 1 | Upgrade
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| Cash Income Tax Paid | 4.26 | 7.39 | 4.29 | 1.4 | 2.09 | 3.56 | Upgrade
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| Levered Free Cash Flow | 4.07 | 10.72 | -8.89 | 15.55 | 17.62 | -7.37 | Upgrade
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| Unlevered Free Cash Flow | 5.06 | 11.35 | -8.23 | 16.01 | 18.1 | -6.93 | Upgrade
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| Change in Net Working Capital | 7.21 | 5.32 | 23.84 | 0.8 | -11.54 | 13.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.