Scandinavian Brake Systems A/S (CPH:SBS)

CPH:SBS Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-25.9	-25.9	-13.7	215	-12.3	4.7
Depreciation & Amortization	-	-	0.1	1.8	1.8	17.9
Other Amortization	-	-	-	1.4	4.1	5.7
Loss (Gain) From Sale of Assets	-	-	-	1.7	-	-
Other Operating Activities	-	2.6	6.4	-241.9	-16.2	-19.2
Change in Accounts Receivable	225.8	225.8	2.2	0.6	0.6	1.1
Change in Inventory	-	-	-	-	-	-29
Change in Accounts Payable	-4.3	-4.3	-5.1	-11.8	-6.1	-43.3
Change in Other Net Operating Assets	7	-	-	-	-	-
Operating Cash Flow	202.6	198.2	-10.1	255.1	2.1	-67.9
Operating Cash Flow Growth	-	-	-	12047.62%	-	-
Capital Expenditures	-	-	-	-	-0.3	-1.4
Sale of Property, Plant & Equipment	-	-	-	-	42.6	-
Sale (Purchase) of Intangibles	-	-	-	-0.1	-1.4	-0.5
Investing Cash Flow	-	-	-	-0.1	40.9	-1.9
Long-Term Debt Issued	-	-	14.8	-	-	76
Long-Term Debt Repaid	-	-154.3	-4.7	-255.1	-43	-6.2
Net Debt Issued (Repaid)	-159.1	-154.3	10.1	-255.1	-43	69.8
Financing Cash Flow	-159.1	-154.3	10.1	-255.1	-43	69.8
Miscellaneous Cash Flow Adjustments	-	-	-43.9	-	-	-
Net Cash Flow	43.5	43.9	-43.9	-0.1	-	-
Free Cash Flow	202.6	198.2	-10.1	255.1	1.8	-69.3
Free Cash Flow Growth	-	-	-	14072.22%	-	-
Free Cash Flow Margin	-	-	-177.19%	3229.11%	-	-13.05%
Free Cash Flow Per Share	63.14	61.77	-3.15	79.51	0.56	-21.60
Cash Interest Paid	-	-	-	0.2	-	23.8
Cash Income Tax Paid	-	-2.6	-6.1	6.3	-6.9	4.4
Levered Free Cash Flow	222.53	218.44	-4.78	25.43	-114.3	-57.43
Unlevered Free Cash Flow	222.71	218.44	-4.65	25.55	-108.86	-42.93
Change in Net Working Capital	-228.4	-224	-3.5	-35.2	96.5	75.5

Source: S&P Capital IQ. Standard template. Financial Sources.