Trifork Group AG (CPH:TRIFOR)
Denmark
· Delayed Price · Currency is DKK 92.50
+0.50 (0.54%)
May 13, 2025, 4:59 PM CET
Trifork Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15.23 | 16.58 | 14.64 | 15.21 | 29.35 | 43.22 | Upgrade
|
| Depreciation & Amortization | 15.01 | 14.81 | 12.52 | 11.1 | 10.66 | 8.46 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | 0.96 | 0.93 | 1.01 | 1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.1 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.19 | -12.25 | -4.65 | -5.65 | -4.83 | -41.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.62 | -3.62 | -2.23 | -0.01 | -0.11 | -0.02 | Upgrade
|
| Other Operating Activities | 7.27 | 3.2 | 6.73 | 6.47 | -18.8 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | -1.66 | -2.04 | -1.04 | -6.03 | -9.61 | 3.68 | Upgrade
|
| Operating Cash Flow | 23.69 | 18.33 | 26.93 | 22.09 | 7.78 | 17.79 | Upgrade
|
| Operating Cash Flow Growth | -2.21% | -31.93% | 21.89% | 184.17% | -56.29% | 69.17% | Upgrade
|
| Capital Expenditures | -2.37 | -3.43 | -5.02 | -3.95 | -4.95 | -2.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.27 | 1.52 | 0.2 | 3.68 | 0.25 | 0.13 | Upgrade
|
| Cash Acquisitions | -5.87 | -6.18 | -5.76 | -0.79 | -1.85 | -26.2 | Upgrade
|
| Divestitures | -0.02 | -0.02 | - | - | 2.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.31 | -3.52 | -3.77 | -1.27 | -0.61 | -1.31 | Upgrade
|
| Investment in Securities | 4.02 | -2.61 | -4.88 | -6.35 | 53.11 | -1.95 | Upgrade
|
| Other Investing Activities | 1.17 | 1.13 | 0.51 | 0.34 | 0.93 | 0.13 | Upgrade
|
| Investing Cash Flow | -4.32 | -13.23 | -20.49 | -9.2 | 49.66 | -31.52 | Upgrade
|
| Long-Term Debt Issued | - | 23.54 | 40.74 | 11.57 | 4.93 | 36.55 | Upgrade
|
| Long-Term Debt Repaid | - | -18.52 | -13.82 | -17.79 | -37 | -5.44 | Upgrade
|
| Net Debt Issued (Repaid) | -5.12 | 5.02 | 26.92 | -6.23 | -32.07 | 31.11 | Upgrade
|
| Issuance of Common Stock | 0.38 | 0.38 | - | - | 19 | 5.48 | Upgrade
|
| Repurchase of Common Stock | -0.49 | -1.02 | -5.29 | -0.84 | -0.73 | -7.28 | Upgrade
|
| Common Dividends Paid | - | - | -2.72 | -7.62 | -10.87 | -0.91 | Upgrade
|
| Dividends Paid | - | - | -2.72 | -7.62 | -10.87 | -0.91 | Upgrade
|
| Other Financing Activities | -7.72 | -12.09 | -23.65 | -12.17 | -7.74 | -2.52 | Upgrade
|
| Financing Cash Flow | -14.91 | -9.66 | -4.74 | -26.86 | -32.41 | 25.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.02 | 0.44 | -0.01 | 1.65 | -0.14 | Upgrade
|
| Net Cash Flow | 4.53 | -4.58 | 2.14 | -13.98 | 26.67 | 12.01 | Upgrade
|
| Free Cash Flow | 21.32 | 14.9 | 21.92 | 18.15 | 2.83 | 15.68 | Upgrade
|
| Free Cash Flow Growth | 14.84% | -32.01% | 20.77% | 541.43% | -81.96% | 84.11% | Upgrade
|
| Free Cash Flow Margin | 9.99% | 7.22% | 10.53% | 9.75% | 1.78% | 13.55% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 0.76 | 1.11 | 0.92 | 0.15 | 0.84 | Upgrade
|
| Cash Interest Paid | 5.69 | 5.87 | 3.52 | 1.39 | 1.55 | 1.56 | Upgrade
|
| Cash Income Tax Paid | 1.66 | 5.38 | 5.64 | 2.87 | 4.65 | 3.29 | Upgrade
|
| Levered Free Cash Flow | -36.85 | 1.47 | -8.67 | 39.83 | 17.01 | 2.37 | Upgrade
|
| Unlevered Free Cash Flow | -33.26 | 5.19 | -6.44 | 40.69 | 17.97 | 3.26 | Upgrade
|
| Change in Net Working Capital | 51.85 | 11.07 | 24.78 | -21.77 | -3.1 | 7.61 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.