Konsolidator A/S (CPH: KONSOL)
Denmark
· Delayed Price · Currency is DKK 3.700
-0.120 (-3.14%)
Dec 20, 2024, 3:04 PM CET
Konsolidator Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -11.84 | -12.19 | -25.19 | -24.77 | -14.69 | -8.18 | Upgrade
|
| Depreciation & Amortization | 1.16 | 1.2 | 1.16 | 0.95 | 0.11 | 0.07 | Upgrade
|
| Other Amortization | 1.53 | 1.53 | 1.67 | 0.69 | 0.39 | 0.3 | Upgrade
|
| Stock-Based Compensation | 1.29 | 1.87 | 2.35 | 1.17 | - | - | Upgrade
|
| Other Operating Activities | -1.22 | 0.83 | 1.7 | 0.38 | 0.38 | 0.35 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.24 | -0.56 | 1.66 | 1.1 | -0.26 | 0.8 | Upgrade
|
| Operating Cash Flow | -7.84 | -7.31 | -16.65 | -20.48 | -14.08 | -6.65 | Upgrade
|
| Capital Expenditures | -0.11 | -0.04 | -0.17 | -0.86 | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.07 | -2.44 | -4.47 | -3.87 | -3.31 | -2.1 | Upgrade
|
| Other Investing Activities | -0.03 | -0 | -0.05 | -0.21 | -0.08 | -0.05 | Upgrade
|
| Investing Cash Flow | -3.2 | -2.47 | -4.69 | -4.93 | -3.43 | -2.19 | Upgrade
|
| Short-Term Debt Issued | - | 15.07 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23.63 | - | - | Upgrade
|
| Total Debt Issued | 1.88 | 15.07 | - | 23.63 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -22.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.67 | -0.32 | - | - | Upgrade
|
| Total Debt Repaid | -0.73 | -23.28 | -0.67 | -0.32 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.15 | -8.22 | -0.67 | 23.31 | - | - | Upgrade
|
| Issuance of Common Stock | 6.03 | 18.5 | 6.99 | - | 28.74 | 17.12 | Upgrade
|
| Other Financing Activities | 0.02 | -0.14 | -0.64 | 0.56 | 0.87 | 0.42 | Upgrade
|
| Financing Cash Flow | 7.2 | 10.15 | 5.67 | 23.87 | 29.6 | 17.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | -0.02 | 0.01 | 0 | 0 | Upgrade
|
| Net Cash Flow | -3.84 | 0.37 | -15.69 | -1.52 | 12.1 | 8.69 | Upgrade
|
| Free Cash Flow | -7.95 | -7.36 | -16.82 | -21.33 | -14.12 | -6.65 | Upgrade
|
| Free Cash Flow Margin | -40.26% | -38.38% | -100.64% | -164.13% | -187.27% | -141.56% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.36 | -1.07 | -1.38 | -0.94 | -0.46 | Upgrade
|
| Cash Interest Paid | 2.88 | 2.24 | 3.21 | 0.9 | 0.2 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | -1.09 | -0.82 | -0.63 | -0.43 | -0.18 | Upgrade
|
| Levered Free Cash Flow | -5.33 | -5.22 | -13.28 | -16.91 | -12.92 | -6.2 | Upgrade
|
| Unlevered Free Cash Flow | -4.46 | -3.82 | -11.27 | -16.16 | -12.85 | -6.15 | Upgrade
|
| Change in Net Working Capital | -2.08 | -0.77 | -1.95 | -0.86 | 0.47 | -0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.