RIAS A/S (CPH: RIAS.B)
Denmark
· Delayed Price · Currency is DKK 660.00
+25.00 (3.94%)
Dec 20, 2024, 3:11 PM CET
RIAS A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 13.56 | 13.56 | 12.51 | 16.96 | 12.61 | 8.55 | Upgrade
|
| Depreciation & Amortization | 8.7 | 8.7 | 8.65 | 8.6 | 9.43 | 7.71 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.09 | 0.12 | 0.8 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | 0.06 | -0.05 | -0.08 | Upgrade
|
| Other Operating Activities | 2.38 | 2.38 | -0.44 | -0.38 | 1.56 | 0.68 | Upgrade
|
| Change in Accounts Receivable | -11.98 | -11.98 | 9.6 | -7.74 | -4.16 | -2.68 | Upgrade
|
| Change in Inventory | -0.8 | -0.8 | -4.18 | 4.98 | -1.55 | 1.13 | Upgrade
|
| Change in Accounts Payable | 3.89 | 3.89 | 0.72 | 0.11 | -11.08 | 13.63 | Upgrade
|
| Operating Cash Flow | 15.83 | 15.83 | 26.97 | 22.71 | 7.57 | 29.88 | Upgrade
|
| Operating Cash Flow Growth | -41.30% | -41.30% | 18.75% | 200.05% | -74.67% | 79.08% | Upgrade
|
| Capital Expenditures | -2.04 | -2.04 | -4.92 | -2.03 | -4.79 | -17.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 0.08 | Upgrade
|
| Investing Cash Flow | -2.04 | -2.04 | -4.92 | -2.03 | -4.74 | -17.22 | Upgrade
|
| Long-Term Debt Repaid | -4.88 | -4.88 | -4.62 | -4.82 | -4.99 | -4.76 | Upgrade
|
| Net Debt Issued (Repaid) | -4.88 | -4.88 | -4.62 | -4.82 | -4.99 | -4.76 | Upgrade
|
| Common Dividends Paid | -8.53 | -8.53 | -11.53 | -8.07 | -5.77 | -5.77 | Upgrade
|
| Financing Cash Flow | -13.41 | -13.41 | -16.15 | -12.89 | -10.75 | -10.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | 0.03 | -0.1 | 0.02 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.23 | -0.23 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.08 | 0.08 | 5.94 | 7.7 | -7.9 | 2.09 | Upgrade
|
| Free Cash Flow | 13.79 | 13.79 | 22.06 | 20.68 | 2.78 | 12.59 | Upgrade
|
| Free Cash Flow Growth | -37.46% | -37.46% | 6.63% | 643.76% | -77.91% | 3.88% | Upgrade
|
| Free Cash Flow Margin | 4.32% | 4.32% | 7.04% | 6.11% | 0.90% | 4.28% | Upgrade
|
| Free Cash Flow Per Share | 59.81 | 59.81 | 95.63 | 89.68 | 12.06 | 54.58 | Upgrade
|
| Cash Interest Paid | 0.78 | 0.78 | 1.09 | 0.74 | 0.66 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 2.04 | 2.04 | 3.9 | 4.87 | 1.84 | 1.89 | Upgrade
|
| Levered Free Cash Flow | 11.08 | 11.08 | 19.25 | 16.74 | 1.3 | 12.22 | Upgrade
|
| Unlevered Free Cash Flow | 11.56 | 11.56 | 19.8 | 17.08 | 1.6 | 12.42 | Upgrade
|
| Change in Net Working Capital | 6.78 | 6.78 | -5.4 | 3.11 | 15.15 | -12.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.