Papirfabrikken Invest A/S (CPH:PFINV)
Denmark
· Delayed Price · Currency is DKK 40.90
+0.18 (0.43%)
At close: Apr 25, 2025
Papirfabrikken Invest Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 144.03 | 32.82 | 82.91 | 10.56 | 22.54 | Upgrade
|
| Depreciation & Amortization | 2.56 | 13.26 | 10.67 | 9.55 | 9.52 | Upgrade
|
| Other Amortization | - | - | 0.12 | 0.35 | 0.2 | Upgrade
|
| Other Operating Activities | -136.66 | -39.38 | -55.08 | -9.67 | -25.53 | Upgrade
|
| Change in Accounts Receivable | -53.42 | -1.95 | -22.16 | 9.24 | -4.13 | Upgrade
|
| Change in Inventory | -0.01 | -0.06 | -0.05 | 0.1 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 2.7 | -5.2 | 1.22 | -9.56 | 8.19 | Upgrade
|
| Operating Cash Flow | -63.55 | -0.52 | 17.63 | 10.57 | 10.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | 66.85% | -2.87% | - | Upgrade
|
| Capital Expenditures | -7.45 | -5.57 | -9.87 | -1.52 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 1.31 | - | 0.19 | 0.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.69 | -6.38 | -2.65 | -4.16 | Upgrade
|
| Investment in Securities | 155.52 | - | - | 0.04 | 0.04 | Upgrade
|
| Other Investing Activities | 43.65 | 41.68 | 44.09 | 8.35 | 27.48 | Upgrade
|
| Investing Cash Flow | 145.58 | 22.05 | 10.53 | 0.27 | 20.83 | Upgrade
|
| Long-Term Debt Issued | 21.66 | 0.45 | 144.3 | - | - | Upgrade
|
| Total Debt Issued | 21.66 | 0.45 | 144.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.76 | -3.64 | -124.47 | -11.26 | -30.32 | Upgrade
|
| Total Debt Repaid | -3.76 | -3.64 | -124.47 | -11.26 | -30.32 | Upgrade
|
| Net Debt Issued (Repaid) | 17.9 | -3.19 | 19.83 | -11.26 | -30.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.35 | - | Upgrade
|
| Other Financing Activities | -4.41 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 13.49 | -3.19 | 19.83 | -10.91 | -30.32 | Upgrade
|
| Net Cash Flow | 95.53 | 18.34 | 47.99 | -0.07 | 1.39 | Upgrade
|
| Free Cash Flow | -71 | -6.09 | 7.76 | 9.05 | 9.6 | Upgrade
|
| Free Cash Flow Growth | - | - | -14.26% | -5.70% | - | Upgrade
|
| Free Cash Flow Margin | -94.35% | -4.36% | 4.50% | 9.56% | 11.00% | Upgrade
|
| Free Cash Flow Per Share | - | -0.61 | 0.78 | 0.91 | 0.97 | Upgrade
|
| Cash Interest Paid | - | 14.17 | 8.77 | 6.19 | 8.55 | Upgrade
|
| Cash Income Tax Paid | - | 8.21 | 9.5 | 0.41 | - | Upgrade
|
| Levered Free Cash Flow | -34.49 | 21.7 | 26.2 | 7.14 | 22.5 | Upgrade
|
| Unlevered Free Cash Flow | -24.82 | 30.37 | 33.62 | 11.01 | 27.84 | Upgrade
|
| Change in Net Working Capital | 33.42 | 5.43 | 14.17 | -1.37 | -6.64 | Upgrade
|
Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.