Roblon A/S (CPH: RBLN.B)
Denmark
· Delayed Price · Currency is DKK 120.00
+5.00 (4.35%)
Jan 14, 2025, 2:29 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -9.63 | -9.63 | -4.61 | -1.8 | -20.78 | 24.04 | Upgrade
|
| Depreciation & Amortization | 18.71 | 18.71 | 10.19 | 27.09 | 20.32 | 17.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -18.02 | -0.98 | -0 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.57 | Upgrade
|
| Other Operating Activities | 35.57 | 35.57 | 41.62 | -0.47 | -12.94 | 8.66 | Upgrade
|
| Change in Accounts Receivable | 11.7 | 11.7 | -0.3 | -23.96 | -19.89 | 38.04 | Upgrade
|
| Change in Inventory | 44.89 | 44.89 | 16.46 | -36.65 | -13.58 | -5.6 | Upgrade
|
| Change in Other Net Operating Assets | -21.2 | -21.2 | -1.58 | 9.04 | 4.55 | -14.08 | Upgrade
|
| Operating Cash Flow | 56.18 | 56.18 | 17.78 | -27.04 | -42.31 | 65.59 | Upgrade
|
| Operating Cash Flow Growth | 215.99% | 215.99% | - | - | - | - | Upgrade
|
| Capital Expenditures | -8.42 | -8.42 | -21.2 | -19.12 | -11.14 | -23.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.26 | 1.26 | 27.44 | 1.17 | - | 0.46 | Upgrade
|
| Cash Acquisitions | - | - | - | -47.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.25 | -0.75 | -2.51 | -3.93 | -3.4 | Upgrade
|
| Investment in Securities | - | - | - | 42.35 | 36.87 | -25.11 | Upgrade
|
| Investing Cash Flow | -7.41 | -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 | - | - | 29.75 | 73.13 | 19.33 | - | Upgrade
|
| Short-Term Debt Repaid | -54.97 | -54.97 | -27.81 | -11.3 | - | -6.71 | Upgrade
|
| Long-Term Debt Repaid | -5.58 | -5.58 | -3.84 | -1.31 | -2.39 | -2.54 | Upgrade
|
| Total Debt Repaid | -60.56 | -60.56 | -31.65 | -12.6 | -2.39 | -9.25 | Upgrade
|
| Net Debt Issued (Repaid) | -60.56 | -60.56 | -1.89 | 60.53 | 16.94 | -9.25 | Upgrade
|
| Financing Cash Flow | -60.56 | -60.56 | -1.89 | 60.53 | 16.94 | -9.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.14 | -0.14 | -0.03 | -0.06 | 0.04 | -0.44 | Upgrade
|
| Net Cash Flow | -11.93 | -11.93 | 21.35 | 8.21 | -3.54 | 4.2 | Upgrade
|
| Free Cash Flow | 47.76 | 47.76 | -3.42 | -46.15 | -53.46 | 41.95 | Upgrade
|
| Free Cash Flow Margin | 19.38% | 19.38% | -1.38% | -12.05% | -21.20% | 16.30% | Upgrade
|
| Free Cash Flow Per Share | 26.71 | 26.71 | -1.91 | -25.81 | -29.89 | 23.46 | Upgrade
|
| Cash Interest Paid | 2.73 | 2.73 | 3.74 | 1.28 | 0.15 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 4.4 | 4.4 | 2.45 | -1.82 | 1.54 | 3.41 | Upgrade
|
| Levered Free Cash Flow | 39.42 | 39.42 | 9.85 | -69.65 | -24.38 | -11.53 | Upgrade
|
| Unlevered Free Cash Flow | 39.52 | 39.52 | 11.3 | -68.63 | -24.05 | -11.21 | Upgrade
|
| Change in Net Working Capital | -11.17 | -11.17 | -16.88 | 71.21 | 8.75 | -4.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.