FLUG B — Flugger A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK984.61m
- DKK1.64bn
- DKK2.27bn
- 94
- 75
- 31
- 79
Annual cashflow statement for Flugger A/S, fiscal year end - April 30th, DKK millions except per share, conversion factor applied.
2021 April 30th | R2022 April 30th | C2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 228 | 41.5 | -7.61 | 68 | 94 |
| Depreciation | |||||
| Non-Cash Items | -15.9 | -20 | -1.08 | -50 | -8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.7 | -202 | -56 | 6.7 | -3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 313 | 79.6 | 88.5 | 194 | 256 |
| Capital Expenditures | -139 | -243 | -85.7 | -60.8 | -58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.4 | -21.3 | 1.65 | -5.59 | 45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -265 | -84.1 | -66.4 | -13 |
| Financing Cash Flow Items | — | 30.6 | -5.43 | 6.56 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | 60.3 | -23.5 | -130 | -237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | -122 | -17.3 | 0.41 | 6 |