WindowMaster International A/S (CPH:WMA)
Denmark
· Delayed Price · Currency is DKK 8.82
-0.10 (-1.12%)
Apr 2, 2025, 4:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 10.6 | -11.08 | -1.96 | -1.95 | -0 | Upgrade
|
| Depreciation & Amortization | 13.08 | 13.71 | 19.44 | 9.4 | 8.87 | Upgrade
|
| Other Amortization | 6.54 | 6.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.37 | 0.03 | Upgrade
|
| Other Operating Activities | -1.2 | 4.2 | -2.35 | -1.71 | -2.24 | Upgrade
|
| Change in Accounts Receivable | -4.51 | -4.13 | -9.57 | -3.81 | 0.54 | Upgrade
|
| Change in Inventory | -1.81 | 4.48 | 10.16 | -20.04 | 6.64 | Upgrade
|
| Change in Accounts Payable | 0.79 | 3.95 | -7.25 | 13.42 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | 4.66 | 3.26 | 5.93 | -1.71 | 5.45 | Upgrade
|
| Operating Cash Flow | 28.15 | 21.3 | 14.39 | -6.77 | 17.4 | Upgrade
|
| Operating Cash Flow Growth | 32.16% | 48.01% | - | - | 62.98% | Upgrade
|
| Capital Expenditures | -15.05 | -1.35 | -1.84 | -2.23 | -0.6 | Upgrade
|
| Cash Acquisitions | -0.65 | -0.62 | -0.37 | - | -1.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.89 | -4.18 | -7.31 | -20.14 | -4.86 | Upgrade
|
| Investing Cash Flow | -17.59 | -6.15 | -9.51 | -22.37 | -6.72 | Upgrade
|
| Short-Term Debt Issued | 1.28 | - | 2.82 | 30.21 | 24.91 | Upgrade
|
| Total Debt Issued | 1.28 | - | 2.82 | 30.21 | 24.91 | Upgrade
|
| Short-Term Debt Repaid | - | -5.34 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.15 | -10.45 | -9.26 | - | -11.41 | Upgrade
|
| Total Debt Repaid | -11.15 | -15.79 | -9.26 | - | -11.41 | Upgrade
|
| Net Debt Issued (Repaid) | -9.87 | -15.79 | -6.44 | 30.21 | 13.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.5 | 22.45 | Upgrade
|
| Financing Cash Flow | -9.87 | -15.79 | -6.44 | 31.71 | 35.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.11 | -0.04 | 0.26 | -0.14 | Upgrade
|
| Net Cash Flow | 0.91 | -0.53 | -1.6 | 2.83 | 46.49 | Upgrade
|
| Free Cash Flow | 13.1 | 19.95 | 12.55 | -9 | 16.81 | Upgrade
|
| Free Cash Flow Growth | -34.34% | 58.89% | - | - | 85.58% | Upgrade
|
| Free Cash Flow Margin | 4.45% | 8.38% | 5.20% | -4.26% | 8.87% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 1.48 | 0.93 | -0.62 | 1.17 | Upgrade
|
| Cash Interest Paid | 7.83 | 7.02 | 7.69 | 2.96 | 3.6 | Upgrade
|
| Cash Income Tax Paid | 2.78 | 2.36 | 5.04 | 2.55 | 3.01 | Upgrade
|
| Levered Free Cash Flow | 0.61 | 18.13 | 11.11 | -27.64 | 9.43 | Upgrade
|
| Unlevered Free Cash Flow | 3.22 | 20.97 | 12.93 | -25.79 | 11.68 | Upgrade
|
| Change in Net Working Capital | 10.51 | -6.71 | -0.55 | 13.22 | -7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.