Papirfabrikken Invest A/S (CPH:PFINV)
Denmark flag Denmark · Delayed Price · Currency is DKK
50.00
-1.50 (-2.91%)
At close: Apr 4, 2025

Papirfabrikken Invest Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
144.0332.8282.9110.5622.54
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Depreciation & Amortization
2.5613.2610.679.559.52
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Other Amortization
--0.120.350.2
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Other Operating Activities
-136.66-39.38-55.08-9.67-25.53
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Change in Accounts Receivable
-53.42-1.95-22.169.24-4.13
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Change in Inventory
-0.01-0.06-0.050.10.09
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Change in Other Net Operating Assets
2.7-5.21.22-9.568.19
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Operating Cash Flow
-63.55-0.5217.6310.5710.88
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Operating Cash Flow Growth
--66.85%-2.87%-
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Capital Expenditures
-7.45-5.57-9.87-1.52-1.28
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Sale of Property, Plant & Equipment
0.641.31-0.190.92
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Sale (Purchase) of Intangibles
--4.69-6.38-2.65-4.16
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Investment in Securities
155.52--0.040.04
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Other Investing Activities
43.6541.6844.098.3527.48
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Investing Cash Flow
145.5822.0510.530.2720.83
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Long-Term Debt Issued
21.660.45144.3--
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Total Debt Issued
21.660.45144.3--
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Long-Term Debt Repaid
-3.76-3.64-124.47-11.26-30.32
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Total Debt Repaid
-3.76-3.64-124.47-11.26-30.32
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Net Debt Issued (Repaid)
17.9-3.1919.83-11.26-30.32
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Issuance of Common Stock
---0.35-
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Other Financing Activities
-4.41----
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Financing Cash Flow
13.49-3.1919.83-10.91-30.32
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Net Cash Flow
95.5318.3447.99-0.071.39
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Free Cash Flow
-71-6.097.769.059.6
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Free Cash Flow Growth
---14.26%-5.70%-
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Free Cash Flow Margin
-94.35%-4.36%4.50%9.56%11.00%
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Free Cash Flow Per Share
--0.610.780.910.97
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Cash Interest Paid
-14.178.776.198.55
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Cash Income Tax Paid
-8.219.50.41-
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Levered Free Cash Flow
-34.4921.726.27.1422.5
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Unlevered Free Cash Flow
-24.8230.3733.6211.0127.84
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Change in Net Working Capital
33.425.4314.17-1.37-6.64
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Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.