Roblon A/S (CPH:RBLN.B)
Denmark · Delayed Price · Currency is DKK 115.00
-1.00 (-0.86%)
At close: Apr 28, 2026
Roblon Cash Flow Statement
Financials in millions DKK. Fiscal year is November - October.
Millions DKK. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -40.94 | -28.55 | -9.63 | -4.61 | -1.8 | -20.78 |
Depreciation & Amortization | 10.92 | 11.68 | 15.63 | 14.2 | 27.09 | 20.32 |
Other Amortization | 2.03 | 2.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | 54.02 | 54.08 | -0.01 | -18.02 | -0.98 | -0 |
Other Operating Activities | 7.9 | 5.38 | 30.18 | 37.62 | -0.47 | -12.94 |
Change in Accounts Receivable | 34.89 | 19.08 | 11.7 | -0.3 | -23.96 | -19.89 |
Change in Inventory | 8.99 | -3.12 | 44.89 | 16.46 | -36.65 | -13.58 |
Change in Other Net Operating Assets | 0.14 | 7.68 | -21.2 | -1.58 | 9.04 | 4.55 |
Operating Cash Flow | 41.58 | 31.44 | 56.18 | 17.78 | -27.04 | -42.31 |
Operating Cash Flow Growth | -30.08% | -44.04% | 215.99% | - | - | - |
Capital Expenditures | -9.86 | -11.76 | -8.42 | -21.2 | -19.12 | -11.14 |
Sale of Property, Plant & Equipment | 0.42 | 0.24 | 1.26 | 27.44 | 1.17 | - |
Cash Acquisitions | - | - | - | - | -47.11 | - |
Sale (Purchase) of Intangibles | -1.07 | -0.96 | -0.25 | -0.75 | -2.51 | -3.93 |
Investment in Securities | - | - | - | - | 42.35 | 36.87 |
Investing Cash Flow | -10.51 | -12.48 | -7.41 | 5.49 | -25.22 | 21.79 |
Short-Term Debt Issued | - | - | - | - | 63.45 | 19.33 |
Long-Term Debt Issued | - | 1.73 | 0.71 | 29.75 | 9.67 | - |
Total Debt Issued | 1.73 | 1.73 | 0.71 | 29.75 | 73.13 | 19.33 |
Short-Term Debt Repaid | - | - | -54.97 | -27.81 | -11.3 | - |
Long-Term Debt Repaid | - | -6.63 | -6.06 | -3.84 | -1.31 | -2.39 |
Total Debt Repaid | -6.27 | -6.63 | -61.03 | -31.65 | -12.6 | -2.39 |
Net Debt Issued (Repaid) | -4.54 | -4.9 | -60.33 | -1.89 | 60.53 | 16.94 |
Common Dividends Paid | -2.78 | - | - | - | - | - |
Other Financing Activities | -0.11 | -0.14 | -0.23 | - | - | - |
Financing Cash Flow | -7.42 | -5.04 | -60.56 | -1.89 | 60.53 | 16.94 |
Miscellaneous Cash Flow Adjustments | -0.48 | -0.08 | -0.14 | -0.03 | -0.06 | 0.04 |
Net Cash Flow | 23.18 | 13.85 | -11.93 | 21.35 | 8.21 | -3.54 |
Free Cash Flow | 31.73 | 19.68 | 47.76 | -3.42 | -46.15 | -53.46 |
Free Cash Flow Growth | -36.50% | -58.79% | - | - | - | - |
Free Cash Flow Margin | 14.65% | 8.27% | 19.38% | -1.38% | -12.05% | -21.20% |
Free Cash Flow Per Share | 17.64 | 11.01 | 26.71 | -1.91 | -25.81 | -29.89 |
Cash Interest Paid | 1.7 | 1.78 | 2.96 | 3.74 | 1.28 | 0.15 |
Cash Income Tax Paid | 4.53 | 7.63 | 4.4 | 2.45 | -1.82 | 1.54 |
Levered Free Cash Flow | 106.46 | 91.57 | 36.34 | 13.85 | -69.65 | -24.38 |
Unlevered Free Cash Flow | 107.78 | 91.64 | 36.43 | 15.3 | -68.63 | -24.05 |
Change in Working Capital | 44.01 | 23.64 | 35.39 | 14.58 | -51.56 | -28.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.