LED iBond International A/S (CPH: LEDIBOND)
Denmark
· Delayed Price · Currency is DKK 0.204
-0.016 (-7.27%)
Sep 30, 2024, 1:41 PM CET
LED iBond International 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 | Jun '24 Jun 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 | -19.62 | -21.86 | -47.28 | -21.07 | -17.43 | -16.86 | Upgrade
|
| Depreciation & Amortization | 1.79 | 2.52 | - | 14.19 | 10.7 | 2.54 | Upgrade
|
| Other Amortization | 4.79 | 4.79 | - | - | - | 7.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.99 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.43 | - | Upgrade
|
| Other Operating Activities | 3.21 | 3.58 | 31.58 | -6.8 | -3.1 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 1.48 | 1.74 | 2.23 | -3.62 | -1.39 | 0.59 | Upgrade
|
| Change in Inventory | -0.91 | 0.38 | 1.26 | -0.18 | 0.48 | 2.5 | Upgrade
|
| Change in Accounts Payable | 2.88 | 3 | -5.83 | 1.74 | 1.45 | 1.57 | Upgrade
|
| Change in Income Taxes | 0.1 | 0.1 | 1.77 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.13 | -1.02 | 3.07 | 0.3 | - | Upgrade
|
| Operating Cash Flow | -6.41 | -5.88 | -17.3 | -12.67 | -9.41 | -0.36 | Upgrade
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| Capital Expenditures | - | - | -0.06 | -0.18 | -0.18 | -0.65 | Upgrade
|
| Cash Acquisitions | 0.02 | - | - | -2.42 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.65 | -3.09 | -4.38 | -11.85 | -10.08 | -9.6 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.89 | -0.03 | Upgrade
|
| Investing Cash Flow | -2.64 | -3.09 | -4.44 | -14.45 | -11.15 | -10.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.15 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.55 | -5.23 | - | -1 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.55 | -5.23 | 6.15 | 4 | Upgrade
|
| Issuance of Common Stock | 7.24 | 4.5 | 6.58 | 48.22 | 17.92 | - | Upgrade
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| Financing Cash Flow | 7.24 | 4.5 | 5.03 | 42.99 | 24.07 | 4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1.81 | -4.47 | -16.71 | 15.87 | 3.51 | -6.64 | Upgrade
|
| Free Cash Flow | -6.41 | -5.88 | -17.36 | -12.85 | -9.59 | -1.01 | Upgrade
|
| Free Cash Flow Margin | -99.67% | -118.13% | -270.67% | -94.90% | -74.96% | -8.59% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.21 | -0.83 | -0.87 | -0.92 | -0.15 | Upgrade
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| Cash Interest Paid | 0.09 | 0.19 | 0.13 | - | 4.46 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -2.34 | - | Upgrade
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| Levered Free Cash Flow | -4.45 | -4.92 | -5.82 | -18.43 | -16.16 | -12.09 | Upgrade
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| Unlevered Free Cash Flow | -4.24 | -4.41 | -5.33 | -17.09 | -15.83 | -9.72 | Upgrade
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| Change in Net Working Capital | -3.61 | -3.36 | -14.77 | 2.94 | 3.46 | -0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.