Roblon A/S (CPH:RBLN.B)
Denmark · Delayed Price · Currency is DKK 125.00
-2.00 (-1.57%)
Aug 29, 2025, 4:59 PM CET
Roblon Cash Flow Statement
Financials in millions DKK. Fiscal year is November - October.
Millions DKK. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | -23.76 | -9.63 | -4.61 | -1.8 | -20.78 | 24.04 | Upgrade |
Depreciation & Amortization | 12.85 | 18.71 | 14.2 | 27.09 | 20.32 | 17.33 | Upgrade |
Loss (Gain) From Sale of Assets | 3.65 | -0.01 | -18.02 | -0.98 | -0 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 31 | - | - | - | - | 0.57 | Upgrade |
Other Operating Activities | 53.71 | 35.57 | 37.62 | -0.47 | -12.94 | 8.66 | Upgrade |
Change in Accounts Receivable | -18.77 | 11.7 | -0.3 | -23.96 | -19.89 | 38.04 | Upgrade |
Change in Inventory | 3.81 | 44.89 | 16.46 | -36.65 | -13.58 | -5.6 | Upgrade |
Change in Other Net Operating Assets | -6.01 | -21.2 | -1.58 | 9.04 | 4.55 | -14.08 | Upgrade |
Operating Cash Flow | 11.8 | 56.18 | 17.78 | -27.04 | -42.31 | 65.59 | Upgrade |
Operating Cash Flow Growth | -58.30% | 215.99% | - | - | - | - | Upgrade |
Capital Expenditures | -10.39 | -8.42 | -21.2 | -19.12 | -11.14 | -23.65 | Upgrade |
Sale of Property, Plant & Equipment | 1.24 | 1.26 | 27.44 | 1.17 | - | 0.46 | Upgrade |
Cash Acquisitions | - | - | - | -47.11 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.25 | -0.75 | -2.51 | -3.93 | -3.4 | Upgrade |
Investment in Securities | - | - | - | 42.35 | 36.87 | -25.11 | Upgrade |
Investing Cash Flow | -9.29 | -7.41 | 5.49 | -25.22 | 21.79 | -51.7 | Upgrade |
Short-Term Debt Issued | - | - | - | 63.45 | 19.33 | - | Upgrade |
Long-Term Debt Issued | - | - | 29.75 | 9.67 | - | - | Upgrade |
Total Debt Issued | 2.05 | - | 29.75 | 73.13 | 19.33 | - | Upgrade |
Short-Term Debt Repaid | - | -54.97 | -27.81 | -11.3 | - | -6.71 | Upgrade |
Long-Term Debt Repaid | - | -5.58 | -3.84 | -1.31 | -2.39 | -2.54 | Upgrade |
Total Debt Repaid | -5.91 | -60.56 | -31.65 | -12.6 | -2.39 | -9.25 | Upgrade |
Net Debt Issued (Repaid) | -3.85 | -60.56 | -1.89 | 60.53 | 16.94 | -9.25 | Upgrade |
Financing Cash Flow | -3.85 | -60.56 | -1.89 | 60.53 | 16.94 | -9.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.05 | -0.14 | -0.03 | -0.06 | 0.04 | -0.44 | Upgrade |
Net Cash Flow | -1.3 | -11.93 | 21.35 | 8.21 | -3.54 | 4.2 | Upgrade |
Free Cash Flow | 1.41 | 47.76 | -3.42 | -46.15 | -53.46 | 41.95 | Upgrade |
Free Cash Flow Growth | -86.24% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.57% | 19.38% | -1.38% | -12.05% | -21.20% | 16.30% | Upgrade |
Free Cash Flow Per Share | 0.78 | 26.71 | -1.91 | -25.81 | -29.89 | 23.46 | Upgrade |
Cash Interest Paid | 1.57 | 2.73 | 3.74 | 1.28 | 0.15 | 0.07 | Upgrade |
Cash Income Tax Paid | 8.22 | 4.4 | 2.45 | -1.82 | 1.54 | 3.41 | Upgrade |
Levered Free Cash Flow | 10.17 | 39.42 | 13.85 | -69.65 | -24.38 | -11.53 | Upgrade |
Unlevered Free Cash Flow | 11.24 | 39.52 | 15.3 | -68.63 | -24.05 | -11.21 | Upgrade |
Change in Working Capital | -20.97 | 35.39 | 14.58 | -51.56 | -28.92 | 18.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.