Freetrailer Group A/S (NGM: FREETR)
Sweden
· Delayed Price · Currency is SEK · Price in DKK55.60
+0.60 (1.09%)
At close: Dec 23, 2024
Freetrailer Group Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | 13.9 | 11.96 | 4.17 | 8.08 | 4.6 | 1.15 | Upgrade
|
| Depreciation & Amortization | 3.92 | 3.74 | 1.95 | 1.76 | 1.44 | 1.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | 0 | Upgrade
|
| Other Operating Activities | 4.47 | 3.84 | 0.86 | 2.05 | 1.39 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 1.15 | 2.01 | -2.9 | 1.75 | -4.02 | -0.33 | Upgrade
|
| Change in Inventory | -0.63 | -0.4 | 8.13 | -4.32 | -2.35 | -0.59 | Upgrade
|
| Change in Accounts Payable | 0.21 | 1.86 | -1.47 | 0.36 | 2.15 | -1.02 | Upgrade
|
| Change in Other Net Operating Assets | 1.93 | 3.37 | 0.77 | -0.33 | 0.2 | 0.92 | Upgrade
|
| Operating Cash Flow | 24.94 | 26.38 | 11.51 | 9.34 | 3.57 | 2 | Upgrade
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| Operating Cash Flow Growth | 3.54% | 129.20% | 23.17% | 161.94% | 78.35% | - | Upgrade
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| Capital Expenditures | -8.99 | -8.65 | -10.97 | -4.97 | -1.97 | -0.88 | Upgrade
|
| Other Investing Activities | -0.54 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -9.53 | -8.64 | -10.95 | -4.98 | -1.98 | -0.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.27 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.27 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.28 | -0.02 | - | -0.14 | -0.09 | Upgrade
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| Total Debt Repaid | -0.21 | -0.28 | -0.02 | - | -0.14 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.21 | -0.28 | -0.02 | 0.27 | -0.14 | -0.09 | Upgrade
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| Issuance of Common Stock | - | - | 0.11 | 1.12 | 0.23 | - | Upgrade
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| Financing Cash Flow | -0.21 | -0.28 | 0.09 | 1.39 | 0.09 | -0.09 | Upgrade
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| Net Cash Flow | 15.2 | 17.46 | 0.65 | 5.75 | 1.68 | 1.04 | Upgrade
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| Free Cash Flow | 15.95 | 17.73 | 0.54 | 4.37 | 1.59 | 1.12 | Upgrade
|
| Free Cash Flow Growth | 48.35% | 3161.72% | -87.57% | 174.27% | 42.69% | - | Upgrade
|
| Free Cash Flow Margin | 14.16% | 16.74% | 0.72% | 6.99% | 3.07% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 1.86 | 0.06 | 0.46 | 0.17 | 0.12 | Upgrade
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| Cash Income Tax Paid | 2.24 | 2.23 | 0.77 | 0.5 | - | - | Upgrade
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| Levered Free Cash Flow | 13.61 | 13.7 | 0.29 | 2.44 | -0 | 0.78 | Upgrade
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| Unlevered Free Cash Flow | 13.82 | 13.9 | 0.71 | 2.53 | 0.03 | 1 | Upgrade
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| Change in Net Working Capital | -6.18 | -7.65 | -5.78 | 0.98 | 3.27 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.