Trifork Group AG (CPH:TRIFOR)
Denmark · Delayed Price · Currency is DKK 84.10
-1.40 (-1.64%)
Nov 3, 2025, 12:28 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 14.02 | 16.58 | 14.64 | 15.21 | 29.35 | 43.22 | Upgrade |
Depreciation & Amortization | 15.08 | 14.81 | 12.52 | 11.1 | 10.66 | 8.46 | Upgrade |
Other Amortization | 1.65 | 1.65 | 0.96 | 0.93 | 1.01 | 1.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.1 | 0.75 | Upgrade |
Loss (Gain) From Sale of Investments | -8.23 | -12.25 | -4.65 | -5.65 | -4.83 | -41.26 | Upgrade |
Loss (Gain) on Equity Investments | -2.34 | -3.62 | -2.23 | -0.01 | -0.11 | -0.02 | Upgrade |
Other Operating Activities | 5.95 | 3.2 | 6.73 | 6.47 | -18.8 | 1.6 | Upgrade |
Change in Other Net Operating Assets | -1.34 | -2.04 | -1.04 | -6.03 | -9.61 | 3.68 | Upgrade |
Operating Cash Flow | 24.78 | 18.33 | 26.93 | 22.09 | 7.78 | 17.79 | Upgrade |
Operating Cash Flow Growth | 46.18% | -31.93% | 21.89% | 184.17% | -56.29% | 69.17% | Upgrade |
Capital Expenditures | -1.34 | -3.43 | -5.02 | -3.95 | -4.95 | -2.11 | Upgrade |
Sale of Property, Plant & Equipment | 3.56 | 1.52 | 0.2 | 3.68 | 0.25 | 0.13 | Upgrade |
Cash Acquisitions | -1.18 | -6.18 | -5.76 | -0.79 | -1.85 | -26.2 | Upgrade |
Divestitures | -0.02 | -0.02 | - | - | 2.06 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.96 | -3.52 | -3.77 | -1.27 | -0.61 | -1.31 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.78 | - | - | Upgrade |
Investment in Securities | 6.33 | -2.61 | -4.88 | -6.35 | 53.11 | -1.95 | Upgrade |
Other Investing Activities | 1.22 | 1.13 | 0.51 | 0.34 | 0.93 | 0.13 | Upgrade |
Investing Cash Flow | 4.89 | -13.23 | -20.49 | -9.2 | 49.66 | -31.52 | Upgrade |
Long-Term Debt Issued | - | 23.54 | 40.74 | 11.57 | 4.93 | 36.55 | Upgrade |
Long-Term Debt Repaid | - | -18.52 | -13.82 | -17.79 | -37 | -5.44 | Upgrade |
Net Debt Issued (Repaid) | -19.56 | 5.02 | 26.92 | -6.23 | -32.07 | 31.11 | Upgrade |
Issuance of Common Stock | 0.28 | 0.38 | - | - | 19 | 5.48 | Upgrade |
Repurchase of Common Stock | -1.6 | -1.02 | -5.29 | -0.84 | -0.73 | -7.28 | Upgrade |
Common Dividends Paid | - | - | -2.72 | -7.62 | -10.87 | -0.91 | Upgrade |
Dividends Paid | - | - | -2.72 | -7.62 | -10.87 | -0.91 | Upgrade |
Other Financing Activities | -5.15 | -12.09 | -23.65 | -12.17 | -7.74 | -2.52 | Upgrade |
Financing Cash Flow | -27.98 | -9.66 | -4.74 | -26.86 | -32.41 | 25.88 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.02 | 0.44 | -0.01 | 1.65 | -0.14 | Upgrade |
Net Cash Flow | 1.54 | -4.58 | 2.14 | -13.98 | 26.67 | 12.01 | Upgrade |
Free Cash Flow | 23.45 | 14.9 | 21.92 | 18.15 | 2.83 | 15.68 | Upgrade |
Free Cash Flow Growth | 107.08% | -32.01% | 20.77% | 541.43% | -81.96% | 84.11% | Upgrade |
Free Cash Flow Margin | 10.75% | 7.22% | 10.53% | 9.75% | 1.78% | 13.55% | Upgrade |
Free Cash Flow Per Share | 1.20 | 0.76 | 1.11 | 0.92 | 0.15 | 0.84 | Upgrade |
Cash Interest Paid | 5.21 | 5.87 | 3.52 | 1.39 | 1.55 | 1.56 | Upgrade |
Cash Income Tax Paid | 2.08 | 5.38 | 5.64 | 2.87 | 4.65 | 3.29 | Upgrade |
Levered Free Cash Flow | -47.35 | 1.47 | -8.67 | 39.83 | 17.01 | 2.37 | Upgrade |
Unlevered Free Cash Flow | -44.21 | 5.19 | -6.44 | 40.69 | 17.97 | 3.26 | Upgrade |
Change in Working Capital | -1.34 | -2.04 | -1.04 | -6.03 | -9.61 | 3.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.