Scandinavian Medical Solutions A/S (CPH:SMSMED)
Denmark flag Denmark · Delayed Price · Currency is DKK
4.400
-0.060 (-1.35%)
Aug 15, 2025, 9:39 AM CET

CPH:SMSMED Cash Flow Statement

Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
2.817.7912.2211.378.164.51
Depreciation & Amortization
7.867.264.460.610.020.02
Other Operating Activities
-0.13-4.751.343.180.211.31
Change in Other Net Operating Assets
-4.28-6.91-26.38-25.73-4.373.53
Operating Cash Flow
6.263.39-8.37-10.574.029.38
Operating Cash Flow Growth
-----57.10%-
Capital Expenditures
-25.48-18.47-40.82-13.76--
Sale of Property, Plant & Equipment
5.717.641.24---
Investment in Securities
-0.28-0.3-0.29-0.01-0.27-0.03
Investing Cash Flow
-20.05-11.13-39.87-13.77-0.27-0.03
Long-Term Debt Issued
-21.6722.74---
Long-Term Debt Repaid
--3.76-1.59---
Net Debt Issued (Repaid)
23.117.9121.14---
Issuance of Common Stock
0.250.240.073019.46-
Repurchase of Common Stock
------2.77
Other Financing Activities
---0.03-3.3-3.87-
Financing Cash Flow
23.3518.1521.1926.711.07-2.77
Foreign Exchange Rate Adjustments
-0.04-0.07-0.26---
Net Cash Flow
9.5210.35-27.32.3614.836.58
Free Cash Flow
-19.22-15.08-49.19-24.334.029.38
Free Cash Flow Growth
-----57.10%-
Free Cash Flow Margin
-7.79%-6.65%-25.73%-22.01%5.62%22.36%
Free Cash Flow Per Share
-0.70-0.55-1.80-0.91--
Cash Interest Paid
4.95.230.720.250.540.28
Cash Income Tax Paid
1.097.032.490.172.17-0.01
Levered Free Cash Flow
-22.3-18.32-48.17-30.362.33-
Unlevered Free Cash Flow
-19.24-15.06-47.56-30.22.66-
Change in Working Capital
-4.28-6.91-26.38-25.73-4.373.53
Source: S&P Global Market Intelligence. Standard template. Financial Sources.