cBrain A/S (FRA:C6F)
Germany · Delayed Price · Currency is EUR 24.80
-0.40 (-1.59%)
Last updated: Sep 9, 2025, 11:00 AM CET
cBrain Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 57.14 | 64.82 | 63.18 | 38.38 | 31.01 | 15.54 | Upgrade |
Depreciation & Amortization | 6.3 | 4.99 | 4.21 | 3.83 | 5.37 | 4.05 | Upgrade |
Other Amortization | 20.57 | 19.77 | 16.95 | 15.02 | 14.08 | 12.31 | Upgrade |
Stock-Based Compensation | - | - | 0.24 | 0.23 | 0.23 | 0.33 | Upgrade |
Other Operating Activities | -3.03 | -4.21 | 10.89 | 3.28 | -10.45 | -1.19 | Upgrade |
Change in Accounts Receivable | 17.14 | -12.18 | -10.23 | -6.94 | 11.69 | -5.71 | Upgrade |
Change in Accounts Payable | -1.51 | -5.26 | 1.06 | 8.5 | -1.96 | 2.93 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -5.17 | 5.76 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 5.45 | 9.74 | Upgrade |
Operating Cash Flow | 96.61 | 67.92 | 86.3 | 62.31 | 50.23 | 43.76 | Upgrade |
Operating Cash Flow Growth | 24.18% | -21.29% | 38.49% | 24.05% | 14.80% | 59.65% | Upgrade |
Capital Expenditures | -28.71 | -24.6 | -0.7 | -205.49 | -0.96 | - | Upgrade |
Sale (Purchase) of Intangibles | -24.53 | -22.84 | -26.4 | -20.95 | -19.58 | -18.12 | Upgrade |
Investment in Securities | 0.12 | - | - | - | 0.09 | - | Upgrade |
Investing Cash Flow | -53.11 | -47.43 | -27.11 | -226.44 | -20.45 | -18.12 | Upgrade |
Long-Term Debt Issued | - | - | - | 99.82 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.98 | -48.07 | -2.32 | -5.66 | -3.69 | Upgrade |
Net Debt Issued (Repaid) | -2.95 | -1.98 | -48.07 | 97.5 | -5.66 | -3.69 | Upgrade |
Common Dividends Paid | -12.52 | -5.48 | -4.11 | -3.33 | -2.74 | -2.31 | Upgrade |
Other Financing Activities | -0.05 | -0.01 | - | - | - | - | Upgrade |
Financing Cash Flow | -15.51 | -7.47 | -52.18 | 94.18 | -8.4 | -6 | Upgrade |
Net Cash Flow | 27.98 | 13.02 | 7.01 | -69.96 | 21.39 | 19.63 | Upgrade |
Free Cash Flow | 67.9 | 43.33 | 85.59 | -143.18 | 49.27 | 43.76 | Upgrade |
Free Cash Flow Growth | -11.88% | -49.38% | - | - | 12.61% | 59.65% | Upgrade |
Free Cash Flow Margin | 26.02% | 16.18% | 35.79% | -76.19% | 31.86% | 36.43% | Upgrade |
Free Cash Flow Per Share | 3.47 | 2.21 | 4.38 | -7.32 | 2.50 | 2.24 | Upgrade |
Cash Interest Paid | 0.05 | 0.01 | - | - | 0.12 | 0.35 | Upgrade |
Cash Income Tax Paid | 20.72 | 25.51 | 7.45 | 6.63 | 4.34 | 6.1 | Upgrade |
Levered Free Cash Flow | 31.62 | 8.38 | 44.32 | -177.66 | 35.21 | 17.48 | Upgrade |
Unlevered Free Cash Flow | 33.62 | 10.14 | 47.17 | -177.14 | 35.53 | 17.68 | Upgrade |
Change in Working Capital | 15.63 | -17.44 | -9.17 | 1.56 | 10.01 | 12.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.