cBrain A/S (CBRAIN.CO)
DKK 189.6
(0.53%)
DKK 189.6
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.29 Million | 62.31 Million | 50.23 Million | 43.75 Million | 27.4 Million | 18.66 Million |
| Net Income | 63.17 Million | 49.37 Million | 38.71 Million | 20.79 Million | 10.87 Million | 3.39 Million |
| Depreciation & Amortization | 21.16 Million | 18.85 Million | 19.44 Million | 16.35 Million | 15.29 Million | 11.31 Million |
| Deferred income taxes | -39.5 Million | - | - | - | - | -900.43 Thousand |
| Stock-based compensation | 235 Thousand | 234 Thousand | 228 Thousand | 329 Thousand | 282.79 Thousand | 145.82 Thousand |
| Change in working capital | -9.17 Million | 1.56 Million | 10 Million | 12.71 Million | 1.42 Million | 4.61 Million |
| Other non-cash items | 50.39 Million | -7.71 Million | -18.16 Million | -6.44 Million | -463.98 Thousand | 91.9 Thousand |
| Investing Cash Flow | -27.1 Million | -226.44 Million | -20.44 Million | -18.12 Million | -15.27 Million | -24.98 Million |
| Investments in PPE | -27.1 Million | -226.44 Million | -19.57 Million | -18.12 Million | -15.27 Million | -24.98 Million |
| Acquisitions | - | - | 19.57 Million | - | - | - |
| Investment purchases | - | - | -957 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 87 Thousand | - | - | - |
| Other Investing Activities | -26.4 Million | -20.94 Million | -19.57 Million | -18.12 Million | -15.27 Million | -13.32 Million |
| Financing Cash Flow | -52.18 Million | 94.17 Million | -8.39 Million | -5.99 Million | -6.51 Million | -2.41 Million |
| Debt repayment | -48.07 Million | -1.24 Million | -5.65 Million | -3.68 Million | -3.96 Million | - |
| Dividends payments | -4.1 Million | -3.32 Million | -2.73 Million | -2.31 Million | -2.15 Million | -2.15 Million |
| Common Stock Repurchased | - | - | - | - | -403.3 Thousand | -256.61 Thousand |
| Common Stock Issuance | - | - | - | - | 3.96 Million | - |
| Other Financing Activities | -1.00 | 98.74 Million | -5.65 Million | -386.00 | -3.96 Million | -1.00 |
| Accounts receivables | 1.99 Million | -13.1 Million | 13.96 Million | -6.22 Million | -3.27 Million | 3.36 Million |
| Accounts payables | 1.06 Million | 2.09 Million | -1.96 Million | 18.94 Million | 4.69 Million | 1.24 Million |
| Inventory | - | - | - | -9.73 Million | - | - |
| Other working capital | -12.22 Million | 12.57 Million | -2 Million | 9.73 Million | - | - |
| Cash at beginning of period | 2.22 Million | 72.18 Million | 50.79 Million | 31.15 Million | 25.54 Million | 34.27 Million |
| Cash at end of period | 9.23 Million | 2.22 Million | 72.18 Million | 50.79 Million | 31.15 Million | 25.54 Million |
| Capital Expenditure | -27.1 Million | -226.44 Million | -19.57 Million | -18.12 Million | -15.27 Million | -24.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7 Million | -69.95 Million | 21.38 Million | 19.63 Million | 5.61 Million | -8.72 Million |
| Free Cash Flow | 59.19 Million | -164.13 Million | 30.65 Million | 25.63 Million | 12.13 Million | -6.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.9 Million | 15.9 Million | 63.17 Million | 26.98 Million | 13.49 Million | 36.19 Million |
| Depreciation & Amortization | 6.01 Million | 6.01 Million | 21.16 Million | 10.81 Million | 1.18 Million | 10.35 Million |
| Deferred income taxes | - | - | -39.5 Million | - | - | -57.04 Million |
| Stock-based compensation | - | - | 235 Thousand | - | - | 117.5 Thousand |
| Change in working capital | -13.74 Million | -13.74 Million | -9.17 Million | 22.91 Million | 11.07 Million | -32.08 Million |
| Other non-cash items | -2.6 Million | -2.6 Million | 50.39 Million | -11.69 Million | 7.58 Million | 62.09 Million |
| Investing Cash Flow | -6.11 Million | -6.11 Million | -27.1 Million | -14.87 Million | -7.43 Million | -12.23 Million |
| Investments in PPE | -340.5 Thousand | -340.5 Thousand | -27.1 Million | -14.87 Million | -27.5 Thousand | -12.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.77 Million | -5.77 Million | -26.4 Million | -7.41 Million | -7.41 Million | -5.79 Million |
| Financing Cash Flow | -3.2 Million | -3.2 Million | -52.18 Million | -46.18 Million | -23.09 Million | -5.99 Million |
| Debt repayment | -938 Thousand | - | -48.07 Million | -48.07 Million | - | -1.89 Million |
| Dividends payments | -5.47 Million | -2.73 Million | -4.1 Million | - | - | -4.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -469 Thousand | -469 Thousand | -1.00 | -23.09 Million | -23.09 Million | -945 Thousand |
| Accounts receivables | -14.26 Million | -14.26 Million | 1.99 Million | 38.52 Million | 11.07 Million | -36.52 Million |
| Accounts payables | 747 Thousand | - | 1.06 Million | 759 Thousand | - | 301 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 525.5 Thousand | 525.5 Thousand | -12.22 Million | -16.36 Million | - | 4.13 Million |
| Cash at beginning of period | 9.23 Million | - | 2.22 Million | 3.63 Million | - | 2.22 Million |
| Cash at end of period | 1.73 Million | -3.75 Million | 9.23 Million | 9.23 Million | 2.8 Million | 3.63 Million |
| Capital Expenditure | -340.5 Thousand | -340.5 Thousand | -27.1 Million | -14.87 Million | -27.5 Thousand | -12.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.5 Million | -3.75 Million | 7 Million | 5.6 Million | 2.8 Million | 1.4 Million |
| Free Cash Flow | 5.22 Million | 5.22 Million | 59.19 Million | 51.78 Million | 33.3 Million | 7.4 Million |
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