KLEE B — BRD Klee A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK197.15m
- DKK207.40m
- DKK241.41m
- 97
- 56
- 30
- 67
Annual cashflow statement for BRD Klee A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.2 | 5.6 | 15.9 | 16.6 | 16.8 |
| Depreciation | |||||
| Non-Cash Items | 3.45 | 1.78 | 4.54 | 4.45 | 4.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | 10.2 | -1.39 | -24.6 | -12.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.25 | 22.1 | 23.3 | 1.28 | 14.8 |
| Capital Expenditures | -6.18 | -3.03 | -0.866 | -3 | -3.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.52 | 0.177 | 0.002 | -2.94 | -0.014 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.7 | -2.85 | -0.864 | -5.94 | -3.14 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.33 | -6.93 | -6.71 | -22.3 | -7.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 12.3 | 15.8 | -26.9 | 3.56 |