FLUG B — Flugger A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK987.25m
- DKK1.72bn
- DKK2.13bn
- 78
- 55
- 34
- 56
2019 April 30th | 2020 April 30th | 2021 April 30th | R2022 April 30th | 2023 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 | 40.7 | 83.2 | 228 | 41.5 | 43.2 |
Depreciation | |||||
Non-Cash Items | -7.74 | -3.3 | -15.9 | -20 | -40.2 |
Other Non-Cash Items | |||||
Changes in Working Capital | -29.1 | 63.7 | -38.7 | -202 | -83.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 51.4 | 272 | 313 | 79.6 | 83.5 |
Capital Expenditures | -21.8 | -74.4 | -139 | -243 | -85.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.73 | -84.9 | -25.4 | -21.3 | 1.26 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -15.1 | -159 | -165 | -265 | -84.5 |
Financing Cash Flow Items | — | — | — | 30.6 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.3 | -126 | -129 | 60.3 | -18.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.084 | -18.9 | 19.4 | -122 | -17.3 |