Penneo A/S (CPH: PENNEO)
Denmark
· Delayed Price · Currency is DKK 15.75
-0.05 (-0.32%)
Dec 20, 2024, 4:59 PM CET
Penneo 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 | -14.9 | -24.73 | -20.26 | -18.63 | -12.8 | -2.65 |
| Depreciation & Amortization | 7.39 | 3.92 | 3.49 | 3.37 | 2.54 | 0.55 |
| Other Amortization | 10.53 | 10.53 | 6.53 | 4.31 | 2.66 | 1.91 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 |
| Stock-Based Compensation | 1.62 | 4.69 | 8.44 | 8.23 | 1.37 | 0.27 |
| Other Operating Activities | 5.82 | 5.74 | -0.47 | -2.46 | -3.46 | -0.41 |
| Change in Accounts Receivable | 4.24 | 4.24 | -8.29 | -4.43 | -5.51 | 1.23 |
| Change in Accounts Payable | 3.12 | 3.12 | 0.51 | 1.53 | 6.46 | -1.96 |
| Change in Other Net Operating Assets | -6.06 | - | - | 0 | - | - |
| Operating Cash Flow | 11.77 | 7.51 | -10.04 | -8.08 | -8.74 | -0.97 |
| Capital Expenditures | -0.04 | -0.05 | -0.1 | -0.69 | -0.61 | -0.24 |
| Cash Acquisitions | - | - | - | - | -3.75 | - |
| Sale (Purchase) of Intangibles | -23.94 | -22.56 | -19.15 | -14.76 | -8.93 | -3.42 |
| Other Investing Activities | 0.02 | -0.24 | -0.15 | -0.03 | -0.15 | -1.03 |
| Investing Cash Flow | -23.96 | -22.85 | -19.4 | -15.48 | -13.44 | -4.7 |
| Long-Term Debt Issued | - | - | - | 10 | 5 | 4 |
| Long-Term Debt Repaid | - | -4.24 | -3.08 | -2.74 | -7.12 | -0.52 |
| Net Debt Issued (Repaid) | -3.86 | -4.24 | -3.08 | 7.26 | -2.12 | 3.48 |
| Issuance of Common Stock | 2.91 | 8.68 | 63.93 | 9.9 | 52.02 | 6.51 |
| Other Financing Activities | -0.03 | -0.04 | -3.66 | -0.03 | -4.1 | -0.3 |
| Financing Cash Flow | -0.98 | 4.4 | 57.19 | 17.13 | 45.8 | 9.68 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | -13.17 | -10.94 | 27.75 | -6.43 | 23.63 | 4.02 |
| Free Cash Flow | 11.73 | 7.46 | -10.15 | -8.77 | -9.35 | -1.21 |
| Free Cash Flow Margin | 12.37% | 8.44% | -14.08% | -16.15% | -26.31% | -4.38% |
| Free Cash Flow Per Share | 0.35 | 0.23 | -0.33 | -0.34 | -0.48 | -0.22 |
| Cash Interest Paid | 2.13 | 1.83 | 2.1 | 1.2 | 0.84 | 0.53 |
| Cash Income Tax Paid | - | -5.5 | -4.76 | -2.75 | -0.73 | 0.42 |
| Levered Free Cash Flow | -6.89 | -6.06 | -25.08 | -20.07 | -15.53 | - |
| Unlevered Free Cash Flow | -5.8 | -5.15 | -24.04 | -19.59 | -15.11 | - |
| Change in Net Working Capital | -6.83 | -12.76 | 8.58 | 5.85 | 1.98 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.