Gabriel Holding A/S (CPH:GABR)
Denmark
· Delayed Price · Currency is DKK 179.00
-1.00 (-0.56%)
May 13, 2025, 4:06 PM CET
Gabriel Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -15.69 | -44.15 | 58.16 | 46.18 | 25 | Upgrade
|
| Depreciation & Amortization | 44.22 | 42.67 | 36.55 | 30.75 | 32.35 | Upgrade
|
| Other Amortization | 9.19 | 6.76 | 5.67 | 6.12 | 5.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.12 | 0.15 | -0.11 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.47 | -0 | 0.35 | 1.05 | 0.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.58 | -0.26 | 1.4 | -1.68 | -1.59 | Upgrade
|
| Other Operating Activities | 19.21 | 31.03 | -16.14 | -0.6 | -0.47 | Upgrade
|
| Change in Accounts Receivable | -1.45 | 11.55 | -20.63 | -26.54 | 10.65 | Upgrade
|
| Change in Inventory | -4.72 | 34.28 | -56.8 | -38.92 | -6 | Upgrade
|
| Change in Accounts Payable | 2.41 | -12.52 | 0.39 | 23.12 | -9.15 | Upgrade
|
| Operating Cash Flow | 37.29 | 26.51 | 9.09 | 39.36 | 57.22 | Upgrade
|
| Operating Cash Flow Growth | 40.67% | 191.56% | -76.90% | -31.22% | 30.55% | Upgrade
|
| Capital Expenditures | -13.93 | -23.71 | -32.15 | -27.78 | -22.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.24 | 4.86 | 1.95 | 0.79 | 1.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.18 | -15.91 | -10.88 | -9.56 | -7.22 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -20.88 | -34.76 | -41.08 | -36.55 | -30.49 | Upgrade
|
| Long-Term Debt Issued | 6.93 | 16.38 | - | - | 27.58 | Upgrade
|
| Total Debt Issued | 6.93 | 16.38 | - | - | 27.58 | Upgrade
|
| Long-Term Debt Repaid | -22.85 | -23.68 | -26.79 | -22.59 | -25.85 | Upgrade
|
| Net Debt Issued (Repaid) | -15.92 | -7.3 | -26.79 | -22.59 | 1.73 | Upgrade
|
| Common Dividends Paid | - | -20.32 | -18.43 | -9.45 | -19.85 | Upgrade
|
| Financing Cash Flow | -15.92 | -27.62 | -45.22 | -32.04 | -18.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -1.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.53 | -2.72 | 2.29 | 0.9 | -14.53 | Upgrade
|
| Net Cash Flow | -0.04 | -38.59 | -74.92 | -28.34 | -7.09 | Upgrade
|
| Free Cash Flow | 23.36 | 2.8 | -23.06 | 11.57 | 34.5 | Upgrade
|
| Free Cash Flow Growth | 734.44% | - | - | -66.46% | 85.26% | Upgrade
|
| Free Cash Flow Margin | 4.83% | 0.62% | -2.17% | 1.43% | 4.74% | Upgrade
|
| Free Cash Flow Per Share | 12.36 | 1.48 | -12.20 | 6.12 | 18.26 | Upgrade
|
| Cash Interest Paid | 15.54 | 14.39 | 5.34 | 3.31 | 3.56 | Upgrade
|
| Cash Income Tax Paid | 7.15 | 28.64 | 18.01 | 12.92 | 17.09 | Upgrade
|
| Levered Free Cash Flow | -66.25 | 37.25 | -42.1 | -11.58 | 18.94 | Upgrade
|
| Unlevered Free Cash Flow | -55.76 | 45.79 | -38.86 | -8.94 | 21.06 | Upgrade
|
| Change in Net Working Capital | 95.82 | -27.82 | 78.93 | 45.68 | 13.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.