Matas A/S (FRA:1MTA)
Germany · Delayed Price · Currency is EUR 12.82
+0.12 (0.94%)
At close: Jan 30, 2026
Matas Cash Flow Statement
Financials in millions DKK. Fiscal year is April - March.
Millions DKK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 287 | 282 | 169 | 281 | 276.5 | 269 |
Depreciation & Amortization | 519 | 513 | 415 | 298 | 416.2 | 403.5 |
Other Amortization | 112 | 112 | 113 | 79 | 2.6 | 1.7 |
Loss (Gain) From Sale of Assets | - | - | - | 6 | 5.1 | 4.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.7 | 1.7 |
Loss (Gain) on Equity Investments | -1 | -1 | -1 | 5 | 4.6 | -0.7 |
Other Operating Activities | 211 | 214 | 136 | 79 | -14.6 | 47.3 |
Change in Accounts Receivable | -55 | -55 | -31 | -43 | -7.7 | 13.4 |
Change in Inventory | -405 | -405 | -334 | -19 | -23.4 | 95.8 |
Change in Accounts Payable | 55 | 55 | 178 | -8 | -150.5 | 116.2 |
Change in Other Net Operating Assets | 122 | - | - | - | - | - |
Operating Cash Flow | 845 | 715 | 645 | 678 | 510.5 | 952 |
Operating Cash Flow Growth | 13.12% | 10.85% | -4.87% | 32.81% | -46.38% | 113.07% |
Capital Expenditures | -363 | -477 | -250 | -92 | -50.5 | -50.5 |
Cash Acquisitions | - | -15 | -617 | -2 | -48.6 | -24 |
Divestitures | - | - | 2 | - | 0.4 | - |
Sale (Purchase) of Intangibles | -202 | -225 | -156 | -162 | -132.9 | -97.9 |
Investment in Securities | - | - | - | - | - | -5.5 |
Investing Cash Flow | -565 | -717 | -1,021 | -256 | -231.6 | -177.9 |
Long-Term Debt Issued | - | 564 | 1,121 | - | 763.5 | - |
Long-Term Debt Repaid | - | -397 | -478 | -298 | -876.1 | -893.8 |
Net Debt Issued (Repaid) | 15 | 167 | 643 | -298 | -112.6 | -893.8 |
Repurchase of Common Stock | -91 | -27 | -21 | - | -75.1 | - |
Common Dividends Paid | -76 | -76 | -76 | -76 | -76.6 | - |
Other Financing Activities | -106 | -120 | -80 | -39 | -27.1 | 53.8 |
Financing Cash Flow | -258 | -56 | 466 | -413 | -291.4 | -840 |
Foreign Exchange Rate Adjustments | 2 | 3 | 4 | - | - | - |
Net Cash Flow | 24 | -55 | 94 | 9 | -12.5 | -65.9 |
Free Cash Flow | 482 | 238 | 395 | 586 | 460 | 901.5 |
Free Cash Flow Growth | 57.00% | -39.75% | -32.59% | 27.39% | -48.97% | 179.10% |
Free Cash Flow Margin | 5.61% | 2.84% | 5.90% | 13.05% | 10.59% | 21.65% |
Free Cash Flow Per Share | 12.51 | 6.22 | 10.34 | 15.39 | 11.97 | 23.33 |
Cash Interest Paid | 106 | 131 | 84 | 40 | 27.1 | 39.9 |
Cash Income Tax Paid | 108 | 101 | 83 | 64 | 109.2 | 84 |
Levered Free Cash Flow | 97 | -218.25 | 0.13 | 359.68 | 315.84 | 785.58 |
Unlevered Free Cash Flow | 202.88 | -113 | 79.63 | 385.8 | 335.49 | 810.94 |
Change in Working Capital | -283 | -405 | -187 | -70 | -181.6 | 225.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.