Shape Robotics A/S (CPH:SHAPE)
Denmark
· Delayed Price · Currency is DKK 20.15
+2.65 (15.14%)
Jun 4, 2025, 4:59 PM CET
Shape Robotics Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 2.81 | -14.26 | 2.61 | -4.29 | -16.32 | -12.73 | Upgrade
|
| Depreciation & Amortization | -0.34 | - | - | 6.08 | 1.08 | 0.21 | Upgrade
|
| Other Amortization | - | - | - | 1.02 | - | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 18.25 | 17.73 | 4.11 | -0.67 | 0.36 | 0.21 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -23.16 | -5.62 | 1.16 | Upgrade
|
| Change in Inventory | - | - | - | -24.45 | -0.96 | -5.85 | Upgrade
|
| Change in Accounts Payable | - | - | - | 13.29 | 7.6 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -57.09 | -43.88 | -53.21 | -3.75 | -1.06 | -1.4 | Upgrade
|
| Operating Cash Flow | -36.37 | -40.42 | -46.5 | -35.92 | -14.93 | -17.52 | Upgrade
|
| Capital Expenditures | -2.34 | -2.2 | -7.17 | -2.43 | -0.72 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.14 | -47.91 | -12.39 | -0.9 | -2.38 | - | Upgrade
|
| Investing Cash Flow | -39.49 | -50.11 | -19.56 | -3.33 | -3.1 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | 65.72 | 24.11 | 21.73 | 0.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.22 | -5.67 | -5.72 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 60.85 | 57.5 | 18.44 | 16 | 0.04 | - | Upgrade
|
| Issuance of Common Stock | 16.17 | 35.94 | 48.9 | 28.13 | 10.85 | 27 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.37 | - | - | -1.99 | Upgrade
|
| Other Financing Activities | -1.37 | -1.35 | -0.92 | -2.19 | - | - | Upgrade
|
| Financing Cash Flow | 75.66 | 92.08 | 63.05 | 41.95 | 10.89 | 25.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.2 | 0.01 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.77 | - | - | - | Upgrade
|
| Net Cash Flow | - | 1.75 | -2.23 | 2.7 | -7.14 | 7.36 | Upgrade
|
| Free Cash Flow | -38.71 | -42.61 | -53.67 | -38.35 | -15.65 | -17.65 | Upgrade
|
| Free Cash Flow Margin | -11.49% | -14.12% | -31.34% | -43.89% | -88.05% | -292.04% | Upgrade
|
| Free Cash Flow Per Share | -2.57 | -2.87 | -4.38 | -4.61 | -2.01 | -2.67 | Upgrade
|
| Cash Interest Paid | 14.31 | 11.6 | 5 | 1.73 | 0.13 | 0.16 | Upgrade
|
| Cash Income Tax Paid | - | 0.4 | 1.3 | 1.35 | -0.29 | -0.48 | Upgrade
|
| Levered Free Cash Flow | -83.75 | -97.4 | -70.72 | -40.45 | -11.19 | -12.17 | Upgrade
|
| Unlevered Free Cash Flow | -74.62 | -89.73 | -67.61 | -39.06 | -11.11 | -12.07 | Upgrade
|
| Change in Net Working Capital | 50.83 | 44.56 | 54 | 41.6 | -0.99 | 4.84 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.