WindowMaster International A/S (CPH:WMA)

CPH:WMA Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.6	-11.08	-1.96	-1.95	-0
Depreciation & Amortization	13.08	13.71	19.44	9.4	8.87
Other Amortization	6.54	6.9	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.37	0.03
Other Operating Activities	-1.2	4.2	-2.35	-1.71	-2.24
Change in Accounts Receivable	-4.51	-4.13	-9.57	-3.81	0.54
Change in Inventory	-1.81	4.48	10.16	-20.04	6.64
Change in Accounts Payable	0.79	3.95	-7.25	13.42	-1.89
Change in Other Net Operating Assets	4.66	3.26	5.93	-1.71	5.45
Operating Cash Flow	28.15	21.3	14.39	-6.77	17.4
Operating Cash Flow Growth	32.16%	48.01%	-	-	62.98%
Capital Expenditures	-15.05	-1.35	-1.84	-2.23	-0.6
Cash Acquisitions	-0.65	-0.62	-0.37	-	-1.26
Sale (Purchase) of Intangibles	-1.89	-4.18	-7.31	-20.14	-4.86
Investing Cash Flow	-17.59	-6.15	-9.51	-22.37	-6.72
Short-Term Debt Issued	1.28	-	2.82	30.21	24.91
Total Debt Issued	1.28	-	2.82	30.21	24.91
Short-Term Debt Repaid	-	-5.34	-	-	-
Long-Term Debt Repaid	-11.15	-10.45	-9.26	-	-11.41
Total Debt Repaid	-11.15	-15.79	-9.26	-	-11.41
Net Debt Issued (Repaid)	-9.87	-15.79	-6.44	30.21	13.5
Issuance of Common Stock	-	-	-	1.5	22.45
Financing Cash Flow	-9.87	-15.79	-6.44	31.71	35.95
Foreign Exchange Rate Adjustments	0.22	0.11	-0.04	0.26	-0.14
Net Cash Flow	0.91	-0.53	-1.6	2.83	46.49
Free Cash Flow	13.1	19.95	12.55	-9	16.81
Free Cash Flow Growth	-34.34%	58.89%	-	-	85.58%
Free Cash Flow Margin	4.45%	8.38%	5.20%	-4.26%	8.87%
Free Cash Flow Per Share	0.90	1.48	0.93	-0.62	1.17
Cash Interest Paid	7.83	7.02	7.69	2.96	3.6
Cash Income Tax Paid	2.78	2.36	5.04	2.55	3.01
Levered Free Cash Flow	0.61	18.13	11.11	-27.64	9.43
Unlevered Free Cash Flow	3.22	20.97	12.93	-25.79	11.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.