Trifork Group AG (CPH: TRIFOR)
Denmark
· Delayed Price · Currency is DKK 74.50
+1.00 (1.36%)
Dec 20, 2024, 4:59 PM CET
Trifork Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 17.87 | 14.64 | 15.21 | 29.35 | 43.22 | 15.24 | Upgrade
|
| Depreciation & Amortization | 14.76 | 12.52 | 11.1 | 10.66 | 8.46 | 6.14 | Upgrade
|
| Other Amortization | 0.96 | 0.96 | 0.93 | 1.01 | 1.36 | 1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | 0.1 | 0.75 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.23 | -4.65 | -5.65 | -4.83 | -41.26 | -9.52 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.59 | -2.23 | -0.01 | -0.11 | -0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 2.73 | 6.73 | 6.47 | -18.8 | 1.6 | -1.64 | Upgrade
|
| Change in Other Net Operating Assets | -3.54 | -1.04 | -6.03 | -9.61 | 3.68 | -0.98 | Upgrade
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| Operating Cash Flow | 16.95 | 26.93 | 22.09 | 7.78 | 17.79 | 10.51 | Upgrade
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| Operating Cash Flow Growth | -37.49% | 21.89% | 184.17% | -56.29% | 69.17% | 60.20% | Upgrade
|
| Capital Expenditures | -5.63 | -5.02 | -3.95 | -4.95 | -2.11 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 0.2 | 3.68 | 0.25 | 0.13 | 0.23 | Upgrade
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| Cash Acquisitions | -10.27 | -5.76 | -0.79 | -1.85 | -26.2 | - | Upgrade
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| Divestitures | - | - | - | 2.06 | - | -0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -5.37 | -3.77 | -1.27 | -0.61 | -1.31 | -1.03 | Upgrade
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| Investment in Securities | -7.1 | -4.88 | -6.35 | 53.11 | -1.95 | -1.06 | Upgrade
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| Other Investing Activities | 1.1 | 0.51 | 0.34 | 0.93 | 0.13 | 0.3 | Upgrade
|
| Investing Cash Flow | -27.25 | -20.49 | -9.2 | 49.66 | -31.52 | -4.56 | Upgrade
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| Long-Term Debt Issued | - | 40.74 | 11.57 | 4.93 | 36.55 | 1.83 | Upgrade
|
| Long-Term Debt Repaid | - | -13.82 | -17.79 | -37 | -5.44 | -6.78 | Upgrade
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| Net Debt Issued (Repaid) | 20.56 | 26.92 | -6.23 | -32.07 | 31.11 | -4.95 | Upgrade
|
| Issuance of Common Stock | 0.38 | - | - | 19 | 5.48 | 0.53 | Upgrade
|
| Repurchase of Common Stock | -2.01 | -5.29 | -0.84 | -0.73 | -7.28 | -0.59 | Upgrade
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| Common Dividends Paid | -1.95 | -2.72 | -7.62 | -10.87 | -0.91 | -1.96 | Upgrade
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| Dividends Paid | -1.95 | -2.72 | -7.62 | -10.87 | -0.91 | -1.96 | Upgrade
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| Other Financing Activities | -11.81 | -23.65 | -12.17 | -7.74 | -2.52 | -2.87 | Upgrade
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| Financing Cash Flow | 5.15 | -4.74 | -26.86 | -32.41 | 25.88 | -9.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.44 | -0.01 | 1.65 | -0.14 | 0.16 | Upgrade
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| Net Cash Flow | -5.06 | 2.14 | -13.98 | 26.67 | 12.01 | -3.74 | Upgrade
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| Free Cash Flow | 11.32 | 21.92 | 18.15 | 2.83 | 15.68 | 8.52 | Upgrade
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| Free Cash Flow Growth | -54.20% | 20.77% | 541.43% | -81.96% | 84.11% | 91.54% | Upgrade
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| Free Cash Flow Margin | 5.52% | 10.53% | 9.75% | 1.78% | 13.55% | 7.91% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 1.11 | 0.92 | 0.15 | 0.84 | 0.47 | Upgrade
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| Cash Interest Paid | 5.6 | 3.52 | 1.39 | 1.55 | 1.56 | 0.86 | Upgrade
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| Cash Income Tax Paid | 7.8 | 5.64 | 2.87 | 4.65 | 3.29 | 0.55 | Upgrade
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| Levered Free Cash Flow | 19.05 | -9.1 | 39.83 | 17.01 | 2.37 | 7.19 | Upgrade
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| Unlevered Free Cash Flow | 22.69 | -6.86 | 40.69 | 17.97 | 3.26 | 7.76 | Upgrade
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| Change in Net Working Capital | -9.58 | 24.78 | -21.77 | -3.1 | 7.61 | -0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.