Rovsing A/S (CPH: ROV)
Denmark
· Delayed Price · Currency is DKK 41.40
+2.00 (5.08%)
Dec 19, 2024, 4:33 PM CET
Rovsing Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 0.17 | 0.17 | -1.73 | -1.55 | -3.4 | -6.81 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.1 | 1.16 | 1.18 | 1.48 | 1.44 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | 0.77 | 0.68 | 3.02 | 3.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.52 | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | -0.25 | -0.22 | -0.02 | 0.78 | Upgrade
|
| Change in Accounts Receivable | -1.6 | -1.6 | 1.12 | -3.03 | -1.56 | 4.19 | Upgrade
|
| Change in Inventory | -0.54 | -0.54 | -0.37 | -1.88 | 0.05 | 0.36 | Upgrade
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| Change in Accounts Payable | -0.08 | -0.08 | 0.33 | 1.67 | -0.02 | -2.73 | Upgrade
|
| Change in Unearned Revenue | 0.23 | 0.23 | 5.55 | 2.32 | -1.77 | 2.39 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.21 | 0.24 | - | Upgrade
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| Change in Other Net Operating Assets | 0.91 | 0.91 | 0.02 | -3.74 | 0.88 | 2.72 | Upgrade
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| Operating Cash Flow | 1.12 | 1.12 | 6.6 | -4.78 | -0.59 | 5.37 | Upgrade
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| Operating Cash Flow Growth | -83.09% | -83.09% | - | - | - | 48736.36% | Upgrade
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| Capital Expenditures | -0.1 | -0.1 | -0.05 | -1.25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.41 | -1.41 | -1.64 | -0.85 | -0.43 | -0.26 | Upgrade
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| Investing Cash Flow | -1.51 | -1.51 | -1.69 | -2.1 | -0.43 | -0.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.17 | 0.04 | 0.08 | Upgrade
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| Long-Term Debt Issued | 2.35 | 2.35 | - | 5.08 | 4.96 | - | Upgrade
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| Total Debt Issued | 2.35 | 2.35 | - | 7.25 | 4.99 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.17 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -5.13 | -5.13 | -2.81 | -0.68 | -5.54 | -4.82 | Upgrade
|
| Total Debt Repaid | -5.13 | -5.13 | -4.98 | -0.68 | -5.54 | -4.82 | Upgrade
|
| Net Debt Issued (Repaid) | -2.78 | -2.78 | -4.98 | 6.57 | -0.55 | -4.74 | Upgrade
|
| Issuance of Common Stock | 3.33 | 3.33 | 0.17 | 0.1 | 1.58 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.08 | Upgrade
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| Other Financing Activities | -0.2 | -0.2 | -0.06 | -0.03 | -0.02 | -0.25 | Upgrade
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| Financing Cash Flow | 0.36 | 0.36 | -4.86 | 6.63 | 1 | -5.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -0.03 | -0.03 | 0.05 | -0.25 | -0.01 | 0.04 | Upgrade
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| Free Cash Flow | 1.02 | 1.02 | 6.55 | -6.03 | -0.59 | 5.37 | Upgrade
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| Free Cash Flow Growth | -84.46% | -84.46% | - | - | - | 48736.36% | Upgrade
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| Free Cash Flow Margin | 2.59% | 2.59% | 23.11% | -22.33% | -2.13% | 24.60% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 1.88 | 13.79 | -12.75 | -1.27 | 11.73 | Upgrade
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| Cash Interest Paid | 1.24 | 1.24 | 1.29 | 1.09 | 0.93 | 1.2 | Upgrade
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| Cash Income Tax Paid | -0.21 | -0.21 | -0.08 | - | - | -0.48 | Upgrade
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| Levered Free Cash Flow | -0.67 | -0.67 | 5.54 | -6.07 | 0.11 | 7.35 | Upgrade
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| Unlevered Free Cash Flow | 0 | 0 | 6.29 | -5.42 | 0.65 | 8.06 | Upgrade
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| Change in Net Working Capital | 1.33 | 1.33 | -6.51 | 4.74 | 2.18 | -7.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.