GABR — Gabriel Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK506.52m
- DKK850.12m
- DKK931.15m
Annual cashflow statement for Gabriel Holding A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
C2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.9 | 25 | 46.2 | 58.2 | -4.33 |
| Depreciation | |||||
| Non-Cash Items | -1.3 | 17 | 12.3 | 6.92 | 20.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40 | -37.7 | -57.1 | -98.5 | -37.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.8 | 42.7 | 39.4 | 9.09 | 26.5 |
| Capital Expenditures | -35.6 | -29.9 | -37.3 | -43 | -39.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.7 | -0.553 | 0.791 | 1.95 | 4.86 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.2 | -30.5 | -36.6 | -41.1 | -34.8 |
| Financing Cash Flow Items | 55 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.7 | -18.1 | -32 | -45.2 | -44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.33 | -7.09 | -28.3 | -74.9 | -55 |