Matas A/S (CPH:MATAS)
Denmark · Delayed Price · Currency is DKK 88.90
-0.30 (-0.34%)
Aug 26, 2026, 4:59 PM CET
Matas Cash Flow Statement
Financials in millions DKK. Fiscal year is April - March.
Millions DKK. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 198 | 243 | 282 | 169 | 281 | 276.5 |
Depreciation & Amortization | 556 | 553 | 513 | 415 | 298 | 416.2 |
Other Amortization | 117 | 117 | 112 | 113 | 79 | 2.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | 6 | 5.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.7 |
Loss (Gain) on Equity Investments | -1 | -1 | -1 | -1 | 5 | 4.6 |
Other Operating Activities | 150 | 208 | 214 | 136 | 79 | -14.6 |
Change in Accounts Receivable | -90 | -90 | -55 | -31 | -43 | -7.7 |
Change in Inventory | -111 | -111 | -405 | -334 | -19 | -23.4 |
Change in Accounts Payable | 32 | 32 | 55 | 178 | -8 | -150.5 |
Change in Other Net Operating Assets | -126 | - | - | - | - | - |
Operating Cash Flow | 725 | 951 | 715 | 645 | 678 | 510.5 |
Operating Cash Flow Growth | -23.28% | 33.01% | 10.85% | -4.87% | 32.81% | -46.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -165 | -182 | -477 | -250 | -92 | -50.5 |
Cash Acquisitions | -2 | -2 | -15 | -617 | -2 | -48.6 |
Divestitures | - | - | - | 2 | - | 0.4 |
Sale (Purchase) of Intangibles | -237 | -222 | -225 | -156 | -162 | -132.9 |
Investing Cash Flow | -404 | -406 | -717 | -1,021 | -256 | -231.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 3,173 | 564 | 1,121 | - | 763.5 |
Long-Term Debt Repaid | - | -3,358 | -347 | -478 | -298 | -876.1 |
Net Debt Issued (Repaid) | -18 | -185 | 217 | 643 | -298 | -112.6 |
Repurchase of Common Stock | -132 | -140 | -27 | -21 | - | -75.1 |
Common Dividends Paid | -74 | -76 | -76 | -76 | -76 | -76.6 |
Other Financing Activities | -171 | -162 | -170 | -80 | -39 | -27.1 |
Financing Cash Flow | -395 | -563 | -56 | 466 | -413 | -291.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | 2 | 3 | 4 | - | - |
Net Cash Flow | -73 | -16 | -55 | 94 | 9 | -12.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 560 | 769 | 238 | 395 | 586 | 460 |
Free Cash Flow Growth | 0.54% | 223.11% | -39.75% | -32.59% | 27.39% | -48.97% |
Free Cash Flow Margin | 6.32% | 8.76% | 2.84% | 5.90% | 13.05% | 10.59% |
Free Cash Flow Per Share | 14.75 | 20.29 | 6.22 | 10.34 | 15.39 | 11.97 |
Levered Free Cash Flow | 187.25 | 361.5 | -214.88 | -2.38 | 359.68 | 315.84 |
Unlevered Free Cash Flow | 290.63 | 459.25 | -109 | 79.63 | 385.8 | 335.49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 176 | 167 | 181 | 84 | 40 | 27.1 |
Cash Income Tax Paid | 118 | 115 | 101 | 83 | 64 | 109.2 |
Change in Working Capital | -295 | -169 | -405 | -187 | -70 | -181.6 |