RIAS A/S (CPH: RIAS.B)
Denmark
· Delayed Price · Currency is DKK 640.00
-20.00 (-3.03%)
Aug 30, 2024, 4:17 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 9.08 | 12.51 | 16.96 | 12.61 | 8.55 | 7.32 | Upgrade
|
| Depreciation & Amortization | 8.62 | 8.65 | 8.6 | 9.43 | 7.71 | 2.6 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.12 | 0.8 | 0.94 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.04 | 0.06 | -0.05 | -0.08 | - | Upgrade
|
| Other Operating Activities | -0.64 | -0.44 | -0.38 | 1.56 | 0.68 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -5.96 | 9.6 | -7.74 | -4.16 | -2.68 | -0.4 | Upgrade
|
| Change in Inventory | 0.41 | -4.18 | 4.98 | -1.55 | 1.13 | -2.96 | Upgrade
|
| Change in Accounts Payable | -0.59 | 0.72 | 0.11 | -11.08 | 13.63 | 9.09 | Upgrade
|
| Operating Cash Flow | 11.08 | 26.97 | 22.71 | 7.57 | 29.88 | 16.69 | Upgrade
|
| Operating Cash Flow Growth | -68.51% | 18.75% | 200.05% | -74.67% | 79.08% | 131.25% | Upgrade
|
| Capital Expenditures | -3.23 | -4.92 | -2.03 | -4.79 | -17.29 | -4.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.08 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.19 | Upgrade
|
| Investing Cash Flow | -3.23 | -4.92 | -2.03 | -4.74 | -17.22 | -4.74 | Upgrade
|
| Long-Term Debt Repaid | - | -4.62 | -4.82 | -4.99 | -4.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.67 | -4.62 | -4.82 | -4.99 | -4.76 | - | Upgrade
|
| Common Dividends Paid | -8.53 | -11.53 | -8.07 | -5.77 | -5.77 | -5.77 | Upgrade
|
| Financing Cash Flow | -13.21 | -16.15 | -12.89 | -10.75 | -10.53 | -5.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.03 | -0.1 | 0.02 | -0.05 | -0.07 | Upgrade
|
| Net Cash Flow | -5.36 | 5.94 | 7.7 | -7.9 | 2.09 | 6.12 | Upgrade
|
| Free Cash Flow | 7.85 | 22.06 | 20.68 | 2.78 | 12.59 | 12.12 | Upgrade
|
| Free Cash Flow Growth | -75.94% | 6.63% | 643.76% | -77.91% | 3.88% | 255.34% | Upgrade
|
| Free Cash Flow Margin | 2.56% | 7.04% | 6.11% | 0.90% | 4.28% | 4.25% | Upgrade
|
| Free Cash Flow Per Share | 34.01 | 95.63 | 89.68 | 12.06 | 54.58 | 52.54 | Upgrade
|
| Cash Interest Paid | 0.96 | 1.09 | 0.74 | 0.66 | 0.45 | 0.29 | Upgrade
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| Cash Income Tax Paid | 3.38 | 3.9 | 4.87 | 1.84 | 1.89 | 1.98 | Upgrade
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| Levered Free Cash Flow | 3.79 | 19.25 | 16.74 | 1.3 | 12.22 | 10.19 | Upgrade
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| Unlevered Free Cash Flow | 4.37 | 19.8 | 17.08 | 1.6 | 12.42 | 10.37 | Upgrade
|
| Change in Net Working Capital | 9.17 | -5.4 | 3.11 | 15.15 | -12.72 | -5.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.