Roblon A/S (CPH:RBLN.B)
Denmark · Delayed Price · Currency is DKK 113.00
-2.00 (-1.74%)
Feb 16, 2026, 3:19 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 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 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 |
Net Income | -27.5 | -9.63 | -4.61 | -1.8 | -20.78 | 24.04 |
Depreciation & Amortization | 9.68 | 18.71 | 14.2 | 27.09 | 20.32 | 17.33 |
Loss (Gain) From Sale of Assets | 3.69 | -0.01 | -18.02 | -0.98 | -0 | -0.26 |
Asset Writedown & Restructuring Costs | 20.95 | - | - | - | - | 0.57 |
Other Operating Activities | 65.84 | 35.57 | 37.62 | -0.47 | -12.94 | 8.66 |
Change in Accounts Receivable | 0.93 | 11.7 | -0.3 | -23.96 | -19.89 | 38.04 |
Change in Inventory | -2.16 | 44.89 | 16.46 | -36.65 | -13.58 | -5.6 |
Change in Other Net Operating Assets | -0.22 | -21.2 | -1.58 | 9.04 | 4.55 | -14.08 |
Operating Cash Flow | 26.99 | 56.18 | 17.78 | -27.04 | -42.31 | 65.59 |
Operating Cash Flow Growth | 33.55% | 215.99% | - | - | - | - |
Capital Expenditures | -8.7 | -8.42 | -21.2 | -19.12 | -11.14 | -23.65 |
Sale of Property, Plant & Equipment | 1.25 | 1.26 | 27.44 | 1.17 | - | 0.46 |
Cash Acquisitions | - | - | - | -47.11 | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.25 | -0.75 | -2.51 | -3.93 | -3.4 |
Investment in Securities | - | - | - | 42.35 | 36.87 | -25.11 |
Investing Cash Flow | -7.49 | -7.41 | 5.49 | -25.22 | 21.79 | -51.7 |
Short-Term Debt Issued | - | - | - | 63.45 | 19.33 | - |
Long-Term Debt Issued | - | - | 29.75 | 9.67 | - | - |
Total Debt Issued | - | - | 29.75 | 73.13 | 19.33 | - |
Short-Term Debt Repaid | - | -54.97 | -27.81 | -11.3 | - | -6.71 |
Long-Term Debt Repaid | - | -5.58 | -3.84 | -1.31 | -2.39 | -2.54 |
Total Debt Repaid | -12.36 | -60.56 | -31.65 | -12.6 | -2.39 | -9.25 |
Net Debt Issued (Repaid) | -12.36 | -60.56 | -1.89 | 60.53 | 16.94 | -9.25 |
Financing Cash Flow | -12.36 | -60.56 | -1.89 | 60.53 | 16.94 | -9.25 |
Miscellaneous Cash Flow Adjustments | -0.05 | -0.14 | -0.03 | -0.06 | 0.04 | -0.44 |
Net Cash Flow | 7.1 | -11.93 | 21.35 | 8.21 | -3.54 | 4.2 |
Free Cash Flow | 18.3 | 47.76 | -3.42 | -46.15 | -53.46 | 41.95 |
Free Cash Flow Growth | 316.08% | - | - | - | - | - |
Free Cash Flow Margin | 7.30% | 19.38% | -1.38% | -12.05% | -21.20% | 16.30% |
Free Cash Flow Per Share | - | 26.71 | -1.91 | -25.81 | -29.89 | 23.46 |
Cash Interest Paid | 1.32 | 2.73 | 3.74 | 1.28 | 0.15 | 0.07 |
Cash Income Tax Paid | 7.63 | 4.4 | 2.45 | -1.82 | 1.54 | 3.41 |
Levered Free Cash Flow | 55 | 39.42 | 13.85 | -69.65 | -24.38 | -11.53 |
Unlevered Free Cash Flow | 56.32 | 39.52 | 15.3 | -68.63 | -24.05 | -11.21 |
Change in Working Capital | -1.44 | 35.39 | 14.58 | -51.56 | -28.92 | 18.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.