Mapspeople A/S (CPH:MAPS)
Denmark
· Delayed Price · Currency is DKK 1.230
+0.325 (35.91%)
At close: Feb 18, 2025
Mapspeople 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -55.23 | -69.24 | -60.19 | -42.94 | -13.24 | -17.75 |
| Depreciation & Amortization | 7.31 | 4.54 | 2.6 | 2.06 | 1.62 | 1.32 |
| Other Amortization | 4.01 | 4.01 | 4.04 | 4.15 | 0.75 | 0.68 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | - |
| Stock-Based Compensation | 0.75 | 1.7 | 3.07 | 1.97 | 0.33 | 0.41 |
| Other Operating Activities | 4.83 | 4.7 | -1.66 | 3.2 | 1.28 | 1.52 |
| Change in Accounts Receivable | 0.59 | 0.59 | -3.23 | -11.57 | -2.76 | - |
| Change in Accounts Payable | 17.86 | 17.86 | 14.21 | 12.44 | 0.48 | - |
| Change in Other Net Operating Assets | -12.57 | 0.92 | -3.26 | -2.52 | -0.06 | 13.06 |
| Operating Cash Flow | -32.45 | -34.92 | -44.42 | -33.22 | -11.46 | -0.77 |
| Capital Expenditures | -0.08 | -0.21 | -1.27 | -0.67 | -0.76 | -0.6 |
| Sale (Purchase) of Intangibles | 17 | -9.26 | -6.88 | -2 | -7.63 | -7.48 |
| Other Investing Activities | - | - | -0.57 | -0.15 | -0.26 | -0.13 |
| Investing Cash Flow | 16.93 | -9.47 | -8.72 | -2.82 | -8.65 | -8.2 |
| Short-Term Debt Issued | - | - | 1.53 | - | - | - |
| Long-Term Debt Issued | - | 5 | 10 | 0.13 | 7.33 | 14.87 |
| Total Debt Issued | 8 | 5 | 11.53 | 0.13 | 7.33 | 14.87 |
| Short-Term Debt Repaid | - | -0.85 | - | - | - | - |
| Long-Term Debt Repaid | - | -5.65 | -6.63 | -3.94 | -0.95 | -0.72 |
| Total Debt Repaid | -4.68 | -6.5 | -6.63 | -3.94 | -0.95 | -0.72 |
| Net Debt Issued (Repaid) | 3.32 | -1.5 | 4.91 | -3.82 | 6.38 | 14.15 |
| Issuance of Common Stock | 31.44 | 46.79 | 0.01 | 85 | 24.96 | - |
| Other Financing Activities | -6.49 | -4.43 | - | -2.46 | - | - |
| Financing Cash Flow | 28.27 | 40.85 | 4.92 | 78.73 | 31.33 | 14.15 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
| Net Cash Flow | 12.75 | -3.55 | -48.22 | 42.69 | 11.22 | 5.17 |
| Free Cash Flow | -32.53 | -35.14 | -45.69 | -33.89 | -12.22 | -1.37 |
| Free Cash Flow Margin | -60.12% | -86.65% | -156.96% | -120.83% | -48.87% | -6.86% |
| Free Cash Flow Per Share | -0.42 | -0.53 | -0.83 | -0.69 | -0.33 | -2.11 |
| Cash Interest Paid | 4.7 | 3.6 | 1.76 | 1.56 | 1.65 | 1.23 |
| Cash Income Tax Paid | - | -7.49 | -2.21 | -2.31 | -1.78 | -1.47 |
| Levered Free Cash Flow | 7.19 | -18.35 | -33.76 | -21.45 | -16.25 | - |
| Unlevered Free Cash Flow | 9.67 | -16.55 | -32.47 | -20.35 | -13.99 | - |
| Change in Net Working Capital | -11.26 | -25.34 | -5.69 | 2.66 | -0.32 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.