Silkeborg IF Invest A/S (CPH: SIF)
Denmark
· Delayed Price · Currency is DKK 35.80
0.00 (0.00%)
Dec 20, 2024, 4:54 PM CET
Silkeborg IF Invest Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36.72 | 32.82 | 82.91 | 10.56 | 22.54 | 10.33 | Upgrade
|
| Depreciation & Amortization | 14.23 | 13.26 | 10.67 | 9.55 | 9.52 | 8.2 | Upgrade
|
| Other Amortization | - | - | 0.12 | 0.35 | 0.2 | 0.39 | Upgrade
|
| Other Operating Activities | -37.7 | -39.38 | -55.08 | -9.67 | -25.53 | -15.38 | Upgrade
|
| Change in Accounts Receivable | -4.16 | -1.95 | -22.16 | 9.24 | -4.13 | -11.43 | Upgrade
|
| Change in Inventory | -0.07 | -0.06 | -0.05 | 0.1 | 0.09 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 7.68 | -5.2 | 1.22 | -9.56 | 8.19 | -8.42 | Upgrade
|
| Operating Cash Flow | 16.7 | -0.52 | 17.63 | 10.57 | 10.88 | -16.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | 66.85% | -2.87% | - | - | Upgrade
|
| Capital Expenditures | -2.7 | -5.57 | -9.87 | -1.52 | -1.28 | -2.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 1.31 | - | 0.19 | 0.92 | 4.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.45 | -4.69 | -6.38 | -2.65 | -4.16 | -1.1 | Upgrade
|
| Investment in Securities | - | - | - | 0.04 | 0.04 | -0.04 | Upgrade
|
| Other Investing Activities | 43.98 | 41.68 | 44.09 | 8.35 | 27.48 | 23.6 | Upgrade
|
| Investing Cash Flow | -10.18 | 22.05 | 10.53 | 0.27 | 20.83 | 13.36 | Upgrade
|
| Long-Term Debt Issued | - | 0.45 | 144.3 | - | - | 200.14 | Upgrade
|
| Total Debt Issued | 13.5 | 0.45 | 144.3 | - | - | 200.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -3.64 | -124.47 | -11.26 | -30.32 | -199.93 | Upgrade
|
| Total Debt Repaid | -4.08 | -3.64 | -124.47 | -11.26 | -30.32 | -201.93 | Upgrade
|
| Net Debt Issued (Repaid) | 9.42 | -3.19 | 19.83 | -11.26 | -30.32 | -1.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.35 | - | - | Upgrade
|
| Financing Cash Flow | 9.42 | -3.19 | 19.83 | -10.91 | -30.32 | -1.79 | Upgrade
|
| Net Cash Flow | 15.94 | 18.34 | 47.99 | -0.07 | 1.39 | -4.71 | Upgrade
|
| Free Cash Flow | 14 | -6.09 | 7.76 | 9.05 | 9.6 | -18.87 | Upgrade
|
| Free Cash Flow Growth | - | - | -14.26% | -5.70% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.33% | -4.36% | 4.49% | 9.56% | 11.00% | -18.38% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | -0.61 | 0.78 | 0.91 | 0.97 | -1.91 | Upgrade
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| Cash Interest Paid | 15.14 | 14.17 | 8.77 | 6.19 | 8.55 | 9.96 | Upgrade
|
| Cash Income Tax Paid | 9.82 | 8.21 | 9.5 | 0.41 | - | - | Upgrade
|
| Levered Free Cash Flow | 35.35 | 21.7 | 26.2 | 7.14 | 22.5 | -0.91 | Upgrade
|
| Unlevered Free Cash Flow | 44.62 | 30.37 | 33.62 | 11.01 | 27.84 | 5.43 | Upgrade
|
| Change in Net Working Capital | -4.33 | 5.43 | 14.17 | -1.37 | -6.64 | 17.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.