Brøndbyernes IF Fodbold A/S (BIF.CO)
DKK 0.51
(1.6%)
DKK 0.51
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.01 Million | 526 Thousand | 50.84 Million | 3.6 Million | -23.9 Million | 1.2 Million |
| Net Income | -104.16 Million | -11.77 Million | 83.41 Million | -25.85 Million | -78.69 Million | 10.36 Million |
| Depreciation & Amortization | 111.54 Million | 49.6 Million | 39.86 Million | 10.76 Million | 12.79 Million | -25.47 Million |
| Deferred income taxes | - | - | - | -2000.00 | - | - |
| Stock-based compensation | - | - | - | 2000.00 | - | 18 Thousand |
| Change in working capital | -1.45 Million | 28.91 Million | -22.43 Million | -6.4 Million | 9.75 Million | 17.08 Million |
| Other non-cash items | -91.93 Million | -66.22 Million | -50.01 Million | 25.09 Million | 32.25 Million | -780 Thousand |
| Investing Cash Flow | -75.81 Million | -36.53 Million | -6.02 Million | -10.85 Million | -35.77 Million | -31.3 Million |
| Investments in PPE | -175.11 Million | -102.13 Million | -45.05 Million | -26.72 Million | -45.86 Million | -78.63 Million |
| Acquisitions | - | - | - | 600 Thousand | - | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46.2 Million | 65.59 Million | 39.03 Million | 15.27 Million | 10.09 Million | 47.32 Million |
| Financing Cash Flow | 178.54 Million | - | - | 25.91 Million | 63.3 Million | 27.6 Million |
| Debt repayment | -178.54 Million | - | - | -5 Million | -65.72 Million | -27.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 35.89 Million | -2.41 Million | - |
| Other Financing Activities | 119.02 Million | - | - | -4.98 Million | 63.3 Million | 27.6 Million |
| Accounts receivables | -4.87 Million | -42.48 Million | -65.54 Million | -44.67 Million | 9.5 Million | -14.37 Million |
| Accounts payables | 3.08 Million | 72.66 Million | 42.91 Million | 38.42 Million | -776 Thousand | 32.5 Million |
| Inventory | 331 Thousand | -1.26 Million | 189 Thousand | -159 Thousand | 1.02 Million | -1.03 Million |
| Other working capital | 3.08 Million | 72.66 Million | - | - | - | 18.12 Million |
| Cash at beginning of period | 31.79 Million | 67.8 Million | 22.98 Million | 4.33 Million | 698 Thousand | 3.19 Million |
| Cash at end of period | 48.51 Million | 31.79 Million | 67.8 Million | 22.98 Million | 4.33 Million | 698 Thousand |
| Capital Expenditure | -175.11 Million | -102.13 Million | -45.05 Million | -26.72 Million | -45.86 Million | -78.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.71 Million | -36.01 Million | 44.81 Million | 18.65 Million | 3.63 Million | -2.5 Million |
| Free Cash Flow | -261.12 Million | -101.61 Million | 5.78 Million | -23.12 Million | -69.76 Million | -77.42 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.4 Million | -31.4 Million | -15.77 Million | -11.77 Million | -15.77 Million | 19.66 Million |
| Depreciation & Amortization | 16.8 Million | 16.8 Million | 14.35 Million | 49.6 Million | 14.35 Million | 20.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.63 Million | 1.63 Million | -32.68 Million | 28.91 Million | -32.68 Million | 21.62 Million |
| Other non-cash items | -1.9 Million | -1.9 Million | 29.29 Million | -66.22 Million | 29.29 Million | -10.24 Million |
| Investing Cash Flow | -16.8 Million | -16.8 Million | -17.69 Million | -36.53 Million | -17.69 Million | -1.14 Million |
| Investments in PPE | -3.89 Million | -3.89 Million | -1.76 Million | -102.13 Million | -1.76 Million | -23.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.9 Million | -12.9 Million | -15.93 Million | 65.59 Million | -15.93 Million | 22.28 Million |
| Financing Cash Flow | 55.79 Million | 55.79 Million | - | - | - | - |
| Debt repayment | -111.59 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.79 Million | 55.79 Million | - | - | - | - |
| Accounts receivables | - | - | -21.24 Million | -42.48 Million | -21.24 Million | - |
| Accounts payables | - | - | - | 72.66 Million | - | - |
| Inventory | - | - | -633 Thousand | -1.26 Million | -633 Thousand | - |
| Other working capital | 1.63 Million | 1.63 Million | -10.81 Million | - | -10.81 Million | 10.81 Million |
| Cash at beginning of period | 31.79 Million | - | 76.8 Million | 67.8 Million | 71.68 Million | 67.8 Million |
| Cash at end of period | 79.74 Million | 24.13 Million | 31.79 Million | 31.79 Million | 49.18 Million | 76.8 Million |
| Capital Expenditure | -3.89 Million | -3.89 Million | -1.76 Million | -102.13 Million | -1.76 Million | -23.43 Million |
| Effect of forex changes on cash | -314 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 47.95 Million | 24.13 Million | -45.01 Million | -36.01 Million | -22.5 Million | 9 Million |
| Free Cash Flow | -18.75 Million | -18.75 Million | -6.57 Million | -101.61 Million | -6.57 Million | -13.28 Million |
KICL
300758
ACRB
28513K
OXE
WEL