Stenocare A/S (CPH:STENO)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.3070
-0.0030 (-0.97%)
Apr 24, 2025, 11:15 AM CET

Stenocare Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-34.49-17.57-16.3-12.73-11.79
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Depreciation & Amortization
3.393.383.311.090.24
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Asset Writedown & Restructuring Costs
5.47----
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Loss (Gain) on Equity Investments
0----
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Stock-Based Compensation
0.090.09---
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Other Operating Activities
14.572.071.24-0.52-3.73
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Change in Accounts Receivable
0.872.3---
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Change in Inventory
-0.270.68---
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Change in Accounts Payable
1.16-1.53---
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Change in Other Net Operating Assets
2.070.53-3.28-1.182.57
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Operating Cash Flow
-7.14-10.04-15.03-13.34-12.7
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Capital Expenditures
-0.04-0.18-0.94-3.27-18.54
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Sale of Property, Plant & Equipment
---0.73-
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Other Investing Activities
0.02--0-0-0
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Investing Cash Flow
-0.03-0.18-0.94-2.54-18.54
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Long-Term Debt Issued
2.81.568.681.24-
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Total Debt Issued
2.81.568.681.24-
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Short-Term Debt Repaid
-----15
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Long-Term Debt Repaid
-8.85-0.44---
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Total Debt Repaid
-8.85-0.44---15
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Net Debt Issued (Repaid)
-6.051.138.681.24-15
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Issuance of Common Stock
5.7817.9--54.17
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Other Financing Activities
-0.68-3.74---3.29
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Financing Cash Flow
-0.9515.298.681.2435.88
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Net Cash Flow
-8.125.07-7.29-14.644.63
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Free Cash Flow
-7.19-10.22-15.97-16.61-31.24
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Free Cash Flow Margin
-321.91%-271.87%-355.68%-879.03%-15743.53%
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Free Cash Flow Per Share
-0.37-0.73-1.40-1.42-2.97
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Cash Interest Paid
1.210.21---
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Cash Income Tax Paid
-1.27-1.61-1.36-0.860.68
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Levered Free Cash Flow
3.29-7.06-11.98-12.97-26.94
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Unlevered Free Cash Flow
4.25-5.27-11.18-12.83-25.89
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Change in Net Working Capital
-18.07-1.43.221.850.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.