Trifork Group AG (CPH:TRIFOR)
Denmark flag Denmark · Delayed Price · Currency is DKK
89.70
-0.50 (-0.55%)
Sep 1, 2025, 3:36 PM CET

Trifork Group AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
14.116.5814.6415.2129.3543.22
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Depreciation & Amortization
15.2714.8112.5211.110.668.46
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Other Amortization
1.651.650.960.931.011.36
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Asset Writedown & Restructuring Costs
---0.070.10.75
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Loss (Gain) From Sale of Investments
-9.87-12.25-4.65-5.65-4.83-41.26
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Loss (Gain) on Equity Investments
-3.39-3.62-2.23-0.01-0.11-0.02
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Other Operating Activities
6.63.26.736.47-18.81.6
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Change in Other Net Operating Assets
-3.08-2.04-1.04-6.03-9.613.68
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Operating Cash Flow
21.2718.3326.9322.097.7817.79
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Operating Cash Flow Growth
-10.13%-31.93%21.89%184.17%-56.29%69.17%
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Capital Expenditures
-1.66-3.43-5.02-3.95-4.95-2.11
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Sale of Property, Plant & Equipment
3.711.520.23.680.250.13
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Cash Acquisitions
-5.6-6.18-5.76-0.79-1.85-26.2
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Divestitures
-0.02-0.02--2.06-
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Sale (Purchase) of Intangibles
-3.27-3.52-3.77-1.27-0.61-1.31
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Sale (Purchase) of Real Estate
----0.78--
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Investment in Securities
5.3-2.61-4.88-6.3553.11-1.95
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Other Investing Activities
1.71.130.510.340.930.13
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Investing Cash Flow
-0.66-13.23-20.49-9.249.66-31.52
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Long-Term Debt Issued
-23.5440.7411.574.9336.55
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Long-Term Debt Repaid
--18.52-13.82-17.79-37-5.44
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Net Debt Issued (Repaid)
-8.765.0226.92-6.23-32.0731.11
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Issuance of Common Stock
0.210.38--195.48
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Repurchase of Common Stock
-1.6-1.02-5.29-0.84-0.73-7.28
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Common Dividends Paid
---2.72-7.62-10.87-0.91
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Dividends Paid
---2.72-7.62-10.87-0.91
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Other Financing Activities
-5.11-12.09-23.65-12.17-7.74-2.52
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Financing Cash Flow
-17.21-9.66-4.74-26.86-32.4125.88
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Foreign Exchange Rate Adjustments
-0.1-0.020.44-0.011.65-0.14
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Net Cash Flow
3.31-4.582.14-13.9826.6712.01
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Free Cash Flow
19.6114.921.9218.152.8315.68
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Free Cash Flow Growth
11.85%-32.01%20.77%541.43%-81.96%84.11%
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Free Cash Flow Margin
9.08%7.22%10.53%9.75%1.78%13.55%
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Free Cash Flow Per Share
1.000.761.110.920.150.84
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Cash Interest Paid
5.455.873.521.391.551.56
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Cash Income Tax Paid
2.15.385.642.874.653.29
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Levered Free Cash Flow
-45.41.47-8.6739.8317.012.37
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Unlevered Free Cash Flow
-42.035.19-6.4440.6917.973.26
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Change in Working Capital
-3.08-2.04-1.04-6.03-9.613.68
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.