Roblon A/S (CPH:RBLN.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
120.00
+1.00 (0.84%)
Sep 24, 2025, 12:58 PM CET

Roblon Cash Flow Statement

Millions DKK. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-27.5-9.63-4.61-1.8-20.7824.04
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Depreciation & Amortization
9.6818.7114.227.0920.3217.33
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Loss (Gain) From Sale of Assets
3.69-0.01-18.02-0.98-0-0.26
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Asset Writedown & Restructuring Costs
20.95----0.57
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Other Operating Activities
65.8435.5737.62-0.47-12.948.66
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Change in Accounts Receivable
0.9311.7-0.3-23.96-19.8938.04
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Change in Inventory
-2.1644.8916.46-36.65-13.58-5.6
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Change in Other Net Operating Assets
-0.22-21.2-1.589.044.55-14.08
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Operating Cash Flow
26.9956.1817.78-27.04-42.3165.59
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Operating Cash Flow Growth
33.55%215.99%----
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Capital Expenditures
-8.7-8.42-21.2-19.12-11.14-23.65
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Sale of Property, Plant & Equipment
1.251.2627.441.17-0.46
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Cash Acquisitions
----47.11--
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Sale (Purchase) of Intangibles
-0.04-0.25-0.75-2.51-3.93-3.4
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Investment in Securities
---42.3536.87-25.11
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Investing Cash Flow
-7.49-7.415.49-25.2221.79-51.7
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Short-Term Debt Issued
---63.4519.33-
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Long-Term Debt Issued
--29.759.67--
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Total Debt Issued
--29.7573.1319.33-
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Short-Term Debt Repaid
--54.97-27.81-11.3--6.71
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Long-Term Debt Repaid
--5.58-3.84-1.31-2.39-2.54
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Total Debt Repaid
-12.36-60.56-31.65-12.6-2.39-9.25
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Net Debt Issued (Repaid)
-12.36-60.56-1.8960.5316.94-9.25
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Financing Cash Flow
-12.36-60.56-1.8960.5316.94-9.25
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Miscellaneous Cash Flow Adjustments
-0.05-0.14-0.03-0.060.04-0.44
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Net Cash Flow
7.1-11.9321.358.21-3.544.2
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Free Cash Flow
18.347.76-3.42-46.15-53.4641.95
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Free Cash Flow Growth
316.08%-----
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Free Cash Flow Margin
7.30%19.38%-1.38%-12.05%-21.20%16.30%
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Free Cash Flow Per Share
-26.71-1.91-25.81-29.8923.46
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Cash Interest Paid
1.322.733.741.280.150.07
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Cash Income Tax Paid
7.634.42.45-1.821.543.41
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Levered Free Cash Flow
5539.4213.85-69.65-24.38-11.53
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Unlevered Free Cash Flow
56.3239.5215.3-68.63-24.05-11.21
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Change in Working Capital
-1.4435.3914.58-51.56-28.9218.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.