Brd. Klee A/S (CPH:KLEE.B)
Denmark · Delayed Price · Currency is DKK 3,880.00
0.00 (0.00%)
Sep 3, 2026, 4:59 PM CET
Brd. Klee Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 12.33 | 12.81 | 10.52 | 14.04 | 16.37 | 15.11 |
Depreciation & Amortization | 11.99 | 11.77 | 10.63 | 4.03 | 3.45 | 2.83 |
Other Amortization | 0.94 | 0.94 | 2.2 | 1.54 | 1.45 | 1.45 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0 | 0 | -0.08 | 0 |
Other Operating Activities | 5.02 | 1.15 | 1.16 | 0.15 | 0.44 | 3.9 |
Change in Accounts Receivable | -0.53 | -0.53 | 6.6 | 3.12 | -10.16 | -0.4 |
Change in Inventory | -2.23 | -2.23 | -1.19 | 1.72 | -19.31 | 5.36 |
Change in Accounts Payable | 2.94 | 2.94 | -4.38 | -9.85 | 9.11 | -5.37 |
Change in Other Net Operating Assets | -3.44 | - | - | - | 0.01 | 0.41 |
Operating Cash Flow | 26.91 | 26.73 | 25.54 | 14.76 | 1.28 | 23.3 |
Operating Cash Flow Growth | 36.45% | 4.66% | 73.06% | 1051.09% | -94.50% | 5.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1.96 | -2.89 | -1.59 | -1.24 | -2.62 | -0.87 |
Sale of Property, Plant & Equipment | -0.05 | 0.01 | 1.06 | - | - | - |
Cash Acquisitions | - | - | -22.22 | - | -2.75 | - |
Sale (Purchase) of Intangibles | -1.86 | -1.31 | -1.08 | -1.89 | -0.38 | - |
Other Investing Activities | -0.2 | -0 | -0.38 | -0.01 | -0.2 | 0 |
Investing Cash Flow | -4.07 | -4.2 | -24.2 | -3.14 | -5.94 | -0.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 9.97 | - | - | - |
Total Debt Issued | 2.94 | - | 9.97 | - | - | - |
Short-Term Debt Repaid | - | -7.11 | - | - | - | - |
Long-Term Debt Repaid | - | -7.41 | -7.19 | -3.27 | -2.48 | -1.92 |
Lease Payments | -6.81 | -6.46 | -6.32 | -2.38 | -1.49 | -0.91 |
Total Debt Repaid | -14.88 | -14.52 | -7.19 | -3.27 | -2.48 | -1.92 |
Net Debt Issued (Repaid) | -11.95 | -14.52 | 2.78 | -3.27 | -2.48 | -1.92 |
Common Dividends Paid | -7.06 | -5.47 | -6.51 | -4.48 | -19.77 | -4.79 |
Other Financing Activities | -0 | - | - | 0 | - | - |
Financing Cash Flow | -19.01 | -19.99 | -3.73 | -7.74 | -22.25 | -6.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | -0.18 | -0.13 | -0.31 | - | 0.03 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - | -0 |
Net Cash Flow | 3.55 | 2.36 | -2.52 | 3.56 | -26.91 | 15.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 24.95 | 23.84 | 23.95 | 13.52 | -1.33 | 22.43 |
Free Cash Flow Growth | 14.07% | -0.48% | 77.19% | - | - | 5.19% |
Free Cash Flow Margin | 6.81% | 6.77% | 7.57% | 5.60% | -0.58% | 11.70% |
Free Cash Flow Per Share | 493.48 | 471.54 | 473.84 | 267.41 | -26.39 | 443.69 |
Levered Free Cash Flow | 21.51 | 20.75 | 13.34 | 10.8 | -8.89 | 15.55 |
Unlevered Free Cash Flow | 22.85 | 22.18 | 14.9 | 11.43 | -8.23 | 16.01 |
Free Cash Flow After Leases | 18.13 | 17.38 | 17.63 | 11.14 | -2.82 | 21.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 2.88 | 3.02 | 2.97 | 1.52 | 1.18 | 1.13 |
Cash Income Tax Paid | 2.42 | 5.35 | 4.42 | 7.39 | 4.29 | 1.4 |
Change in Working Capital | -3.25 | 0.19 | 1.03 | -5.01 | -20.35 | 0.01 |