cBrain A/S (LON:0DWV)
London
· Delayed Price · Currency is GBP · Price in DKK 139.20
-11.83 (-7.83%)
At close: Feb 21, 2025
cBrain 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 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 64.82 | 63.18 | 38.38 | 31.01 | 15.54 | Upgrade
|
| Depreciation & Amortization | 24.76 | 4.21 | 3.83 | 5.37 | 4.05 | Upgrade
|
| Other Amortization | - | 16.95 | 15.02 | 14.08 | 12.31 | Upgrade
|
| Stock-Based Compensation | - | 0.24 | 0.23 | 0.23 | 0.33 | Upgrade
|
| Other Operating Activities | -4.21 | 10.89 | 3.28 | -10.45 | -1.19 | Upgrade
|
| Change in Accounts Receivable | -12.18 | -10.23 | -6.94 | 11.69 | -5.71 | Upgrade
|
| Change in Accounts Payable | -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 | 67.92 | 86.3 | 62.31 | 50.23 | 43.76 | Upgrade
|
| Operating Cash Flow Growth | -21.29% | 38.49% | 24.05% | 14.80% | 59.65% | Upgrade
|
| Capital Expenditures | -24.6 | -0.7 | -205.49 | -0.96 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22.84 | -26.4 | -20.95 | -19.58 | -18.12 | Upgrade
|
| Investment in Securities | - | - | - | 0.09 | - | Upgrade
|
| Investing Cash Flow | -47.43 | -27.11 | -226.44 | -20.45 | -18.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 99.82 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.98 | -48.07 | -2.32 | -5.66 | -3.69 | Upgrade
|
| Total Debt Repaid | -1.99 | -48.07 | -2.32 | -5.66 | -3.69 | Upgrade
|
| Net Debt Issued (Repaid) | -1.99 | -48.07 | 97.5 | -5.66 | -3.69 | Upgrade
|
| Common Dividends Paid | -5.48 | -4.11 | -3.33 | -2.74 | -2.31 | Upgrade
|
| Financing Cash Flow | -7.47 | -52.18 | 94.18 | -8.4 | -6 | Upgrade
|
| Net Cash Flow | 13.02 | 7.01 | -69.96 | 21.39 | 19.63 | Upgrade
|
| Free Cash Flow | 43.33 | 85.59 | -143.18 | 49.27 | 43.76 | Upgrade
|
| Free Cash Flow Growth | -49.38% | - | - | 12.61% | 59.65% | Upgrade
|
| Free Cash Flow Margin | 16.18% | 35.79% | -76.19% | 31.86% | 36.43% | Upgrade
|
| Free Cash Flow Per Share | 2.17 | 4.38 | -7.32 | 2.50 | 2.24 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.12 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | 7.45 | 6.63 | 4.34 | 6.1 | Upgrade
|
| Levered Free Cash Flow | 8.02 | 44.32 | -177.66 | 35.21 | 17.48 | Upgrade
|
| Unlevered Free Cash Flow | 10.14 | 47.17 | -177.14 | 35.53 | 17.68 | Upgrade
|
| Change in Net Working Capital | 22.39 | 0.51 | 0.71 | -11.97 | -6.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.