WindowMaster International A/S (CPH: WMA)
Denmark
· Delayed Price · Currency is DKK 7.40
-0.04 (-0.54%)
Dec 20, 2024, 4:48 PM CET
CPH: WMA Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -0.62 | -11.08 | -1.96 | -1.95 | -0 | 0.41 |
| Depreciation & Amortization | 13.34 | 13.71 | 19.44 | 9.4 | 8.87 | 9.55 |
| Other Amortization | 6.9 | 6.9 | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0.37 | 0.03 | 0 |
| Other Operating Activities | 3.76 | 4.2 | -2.35 | -1.71 | -2.24 | -0.06 |
| Change in Accounts Receivable | -4.13 | -4.13 | -9.57 | -3.81 | 0.54 | 8.79 |
| Change in Inventory | 4.48 | 4.48 | 10.16 | -20.04 | 6.64 | -4.04 |
| Change in Accounts Payable | 3.95 | 3.95 | -7.25 | 13.42 | -1.89 | -3.55 |
| Change in Other Net Operating Assets | 3.2 | 3.26 | 5.93 | -1.71 | 5.45 | -0.43 |
| Operating Cash Flow | 30.89 | 21.3 | 14.39 | -6.77 | 17.4 | 10.68 |
| Operating Cash Flow Growth | 92.76% | 48.01% | - | - | 62.97% | - |
| Capital Expenditures | -0.98 | -1.35 | -1.84 | -2.23 | -0.6 | -1.62 |
| Cash Acquisitions | -0.65 | -0.62 | -0.37 | - | -1.26 | 1.6 |
| Sale (Purchase) of Intangibles | -4.38 | -4.18 | -7.31 | -20.14 | -4.86 | -11.27 |
| Investing Cash Flow | -6.01 | -6.15 | -9.51 | -22.37 | -6.72 | -11.3 |
| Short-Term Debt Issued | - | - | 2.82 | 30.21 | 24.91 | - |
| Total Debt Issued | -1.13 | - | 2.82 | 30.21 | 24.91 | - |
| Short-Term Debt Repaid | - | -5.34 | - | - | - | - |
| Long-Term Debt Repaid | - | -10.45 | -9.26 | - | -11.41 | -3.4 |
| Total Debt Repaid | -15.99 | -15.79 | -9.26 | - | -11.41 | -3.4 |
| Net Debt Issued (Repaid) | -17.12 | -15.79 | -6.44 | 30.21 | 13.5 | -3.4 |
| Issuance of Common Stock | - | - | - | 1.5 | 22.45 | - |
| Financing Cash Flow | -17.12 | -15.79 | -6.44 | 31.71 | 35.95 | -3.4 |
| Foreign Exchange Rate Adjustments | 0.1 | 0.11 | -0.04 | 0.26 | -0.14 | 0.23 |
| Net Cash Flow | 7.85 | -0.53 | -1.6 | 2.83 | 46.49 | -3.79 |
| Free Cash Flow | 29.91 | 19.95 | 12.55 | -9 | 16.81 | 9.06 |
| Free Cash Flow Growth | 119.91% | 58.89% | - | - | 85.58% | - |
| Free Cash Flow Margin | 11.35% | 8.38% | 5.20% | -4.26% | 8.87% | 4.49% |
| Free Cash Flow Per Share | 2.06 | 1.48 | 0.93 | -0.62 | 1.17 | - |
| Cash Interest Paid | 7.3 | 7.02 | 7.69 | 2.96 | 3.6 | 3.09 |
| Cash Income Tax Paid | 3.8 | 2.36 | 5.04 | 2.55 | 3.01 | 1.81 |
| Levered Free Cash Flow | 35.51 | 18.13 | 11.11 | -27.64 | 9.43 | - |
| Unlevered Free Cash Flow | 38.52 | 20.97 | 12.93 | -25.79 | 11.68 | - |
| Change in Net Working Capital | -15.93 | -6.71 | -0.55 | 13.22 | -7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.