WindowMaster International A/S (CPH:WMA)
Denmark · Delayed Price · Currency is DKK 745.00
-15.00 (-1.97%)
Sep 3, 2026, 4:11 PM CET
CPH:WMA Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.45 | 0.87 | 10.6 | -11.08 | -1.96 | -1.95 |
Depreciation & Amortization | 13.86 | 13.22 | 13.08 | 13.71 | 19.44 | 9.4 |
Other Amortization | 6.22 | 6.22 | 6.54 | 6.9 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.37 |
Other Operating Activities | 2.42 | 2.6 | -0.15 | 4.2 | -2.35 | -1.71 |
Change in Accounts Receivable | 10.69 | 10.69 | -4.51 | -4.13 | -9.57 | -3.81 |
Change in Inventory | 2.27 | 2.27 | -1.81 | 4.48 | 10.16 | -20.04 |
Change in Accounts Payable | -4.1 | -4.1 | 0.79 | 3.95 | -7.25 | 13.42 |
Change in Other Net Operating Assets | -7.86 | -3.3 | 4.89 | 3.26 | 5.93 | -1.71 |
Operating Cash Flow | 25.95 | 28.46 | 29.43 | 21.3 | 14.39 | -6.77 |
Operating Cash Flow Growth | 39.21% | -3.30% | 38.18% | 48.01% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.17 | -1.56 | -15.05 | -1.35 | -1.84 | -2.23 |
Cash Acquisitions | - | - | -0.65 | -0.62 | -0.37 | - |
Sale (Purchase) of Intangibles | -7.05 | -7.82 | -1.89 | -4.18 | -7.31 | -20.14 |
Investing Cash Flow | -12.22 | -9.37 | -17.59 | -6.15 | -9.51 | -22.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2.82 | 30.21 |
Total Debt Issued | 0.04 | - | - | - | 2.82 | 30.21 |
Short-Term Debt Repaid | - | - | - | -5.34 | - | - |
Long-Term Debt Repaid | - | -11.62 | -11.15 | -10.45 | -9.26 | - |
Lease Payments | -12.63 | -11.62 | -11.15 | -10.45 | -9.26 | - |
Total Debt Repaid | -12.63 | -11.62 | -11.15 | -15.79 | -9.26 | - |
Net Debt Issued (Repaid) | -12.59 | -11.62 | -11.15 | -15.79 | -6.44 | 30.21 |
Issuance of Common Stock | - | - | - | - | - | 1.5 |
Repurchase of Common Stock | -0.57 | -0.57 | - | - | - | - |
Common Dividends Paid | -0.5 | -5.95 | - | - | - | - |
Financing Cash Flow | -13.66 | -18.14 | -11.15 | -15.79 | -6.44 | 31.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.35 | -0.36 | 0.22 | 0.11 | -0.04 | 0.26 |
Net Cash Flow | 1.42 | 0.58 | 0.91 | -0.53 | -1.6 | 2.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.78 | 26.91 | 14.38 | 19.95 | 12.55 | -9 |
Free Cash Flow Growth | 491.62% | 87.12% | -27.92% | 58.89% | - | - |
Free Cash Flow Margin | 7.65% | 10.02% | 4.88% | 8.38% | 5.20% | -4.26% |
Free Cash Flow Per Share | 141.02 | 174.92 | 99.13 | 147.62 | 92.90 | -62.00 |
Levered Free Cash Flow | 10.56 | 20.88 | 0.61 | 18.13 | 11.11 | -27.64 |
Unlevered Free Cash Flow | 12.68 | 22.95 | 3.22 | 20.97 | 12.93 | -25.79 |
Free Cash Flow After Leases | 8.16 | 15.29 | 3.23 | 9.49 | 3.29 | -9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.43 | 4.36 | 4.79 | 7.02 | 7.69 | 2.96 |
Cash Income Tax Paid | 0.08 | 0.9 | 2.78 | 2.36 | 5.04 | 2.55 |
Change in Working Capital | 1 | 5.55 | -0.64 | 7.56 | -0.74 | -12.14 |