Papirfabrikken Invest A/S (CPH:PFINV)
Denmark · Delayed Price · Currency is DKK 30.40
0.00 (0.00%)
Aug 21, 2026, 3:49 PM CET
Papirfabrikken Invest Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.35 | 144.03 | 32.82 | 82.91 | 10.56 |
Depreciation & Amortization | 3.18 | 2.56 | 13.26 | 10.67 | 9.55 |
Other Amortization | - | - | - | 0.12 | 0.35 |
Other Operating Activities | -6.55 | -136.66 | -39.38 | -55.08 | -9.67 |
Change in Accounts Receivable | 15.7 | -13.16 | -1.95 | -22.16 | 9.24 |
Change in Inventory | -2.83 | -0.01 | -0.06 | -0.05 | 0.1 |
Change in Other Net Operating Assets | -2.65 | 2.7 | -5.2 | 1.22 | -9.56 |
Operating Cash Flow | 29.2 | -23.29 | -0.52 | 17.63 | 10.57 |
Operating Cash Flow Growth | - | - | - | 66.85% | -2.87% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.44 | -7.45 | -5.57 | -9.87 | -1.52 |
Sale of Property, Plant & Equipment | 0.22 | 0.64 | 1.31 | - | 0.19 |
Sale (Purchase) of Intangibles | - | - | -4.69 | -6.38 | -2.65 |
Sale (Purchase) of Real Estate | -44.89 | -46.78 | -10.68 | -17.32 | -4.13 |
Investment in Securities | 18.87 | 115.26 | - | - | 0.04 |
Other Investing Activities | 2.7 | 43.65 | 41.68 | 44.09 | 8.35 |
Investing Cash Flow | -35.54 | 105.32 | 22.05 | 10.53 | 0.27 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 13.02 | 0.45 | 144.3 | - |
Total Debt Issued | - | 13.02 | 0.45 | 144.3 | - |
Long-Term Debt Repaid | -4.25 | -3.76 | -3.64 | -124.47 | -11.26 |
Total Debt Repaid | -4.25 | -3.76 | -3.64 | -124.47 | -11.26 |
Net Debt Issued (Repaid) | -4.25 | 9.27 | -3.19 | 19.83 | -11.26 |
Issuance of Common Stock | - | - | - | - | 0.35 |
Common Dividends Paid | -99.02 | - | - | - | - |
Other Financing Activities | -7.08 | 4.23 | - | - | - |
Financing Cash Flow | -110.34 | 13.49 | -3.19 | 19.83 | -10.91 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -116.68 | 95.53 | 18.34 | 47.99 | -0.07 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.76 | -30.74 | -6.09 | 7.76 | 9.05 |
Free Cash Flow Growth | - | - | - | -14.26% | -5.70% |
Free Cash Flow Margin | 22.25% | -41.18% | -4.36% | 4.50% | 9.56% |
Free Cash Flow Per Share | 1.69 | -3.10 | -0.61 | 0.78 | 0.91 |
Levered Free Cash Flow | 15.65 | -34.13 | 21.7 | 26.2 | 7.14 |
Unlevered Free Cash Flow | 24.2 | -24.82 | 30.37 | 33.62 | 11.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.97 | 15.16 | 14.17 | 8.77 | 6.19 |
Cash Income Tax Paid | 1.52 | 0.32 | 8.21 | 9.5 | 0.41 |
Change in Working Capital | 10.22 | -10.47 | -7.21 | -20.99 | -0.22 |