Dantax A/S (DANT.CO)
DKK 398.0
(-5.69%)
DKK 398.0
(-5.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.2 Million | 216 Thousand | 2.64 Million | -1.04 Million | 2.6 Million | -852 Thousand |
| Net Income | 26.79 Million | 21.92 Million | 21.21 Million | 26.09 Million | 22.34 Million | 32.95 Million |
| Depreciation & Amortization | 277 Thousand | 223 Thousand | 223 Thousand | 223 Thousand | 223 Thousand | 223 Thousand |
| Deferred income taxes | - | -447 Thousand | -151 Thousand | -256 Thousand | -255 Thousand | -73 Thousand |
| Stock-based compensation | - | 224 Thousand | 151 Thousand | 33 Thousand | 32 Thousand | -150 Thousand |
| Change in working capital | 2.3 Million | -3.35 Million | 576 Thousand | 1.86 Million | 2.75 Million | -824 Thousand |
| Other non-cash items | -23.88 Million | -18.35 Million | -19.36 Million | -29 Million | -22.49 Million | -32.98 Million |
| Investing Cash Flow | 1.26 Million | 3.4 Million | 20.09 Million | 1.25 Million | -4.35 Million | 6 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.34 Million | -1.03 Million | -1.7 Million | -4.15 Million | -6.53 Million | - |
| Sales/Maturities of investments | 2.19 Million | 4.44 Million | 21.8 Million | 5.4 Million | 2.17 Million | 6 Million |
| Other Investing Activities | 1.42 Million | 3.4 Million | 20.09 Million | 1.25 Million | -4.35 Million | 6 Million |
| Financing Cash Flow | -3.67 Million | -2.5 Million | -20.74 Million | -2.88 Million | -4.15 Million | -4 Million |
| Debt repayment | -2.62 Million | -165 Thousand | -33 Thousand | -73 Thousand | -11 Thousand | -11 Thousand |
| Dividends payments | -6.3 Million | -3 Million | -21 Million | -3 Million | -4.2 Million | -3.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.42 Million | - | - | - | - | - |
| Other Financing Activities | - | 664 Thousand | 293 Thousand | 188 Thousand | 48 Thousand | -11 Thousand |
| Accounts receivables | 2.11 Million | 2.24 Million | -481 Thousand | 239 Thousand | 935 Thousand | -1.28 Million |
| Accounts payables | 186 Thousand | -1.11 Million | 481 Thousand | -239 Thousand | -935 Thousand | 457 Thousand |
| Inventory | - | -2.24 Million | 95 Thousand | 2.1 Million | 3.69 Million | -1.28 Million |
| Other working capital | 186 Thousand | -2.24 Million | 481 Thousand | -239 Thousand | -935 Thousand | 1.28 Million |
| Cash at beginning of period | 3.04 Million | 1.92 Million | -78 Thousand | 2.59 Million | 8.49 Million | 7.35 Million |
| Cash at end of period | 5.84 Million | 3.04 Million | 1.92 Million | -78 Thousand | 2.59 Million | 8.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.79 Million | 1.12 Million | 2 Million | -2.67 Million | -5.9 Million | 1.14 Million |
| Free Cash Flow | 5.2 Million | 216 Thousand | 2.64 Million | -1.04 Million | 2.6 Million | -852 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.85 Million | 3.73 Million | 5.94 Million | 7.12 Million | 8.19 Million | 21.92 Million |
| Depreciation & Amortization | 69 Thousand | 111 Thousand | -112 Thousand | 56 Thousand | 56 Thousand | 223 Thousand |
| Deferred income taxes | - | - | - | - | - | -447 Thousand |
| Stock-based compensation | - | - | - | - | - | 224 Thousand |
| Change in working capital | 1.55 Million | -1.22 Million | 1.75 Million | 166 Thousand | 1.61 Million | -3.35 Million |
| Other non-cash items | -7.33 Million | -3.86 Million | -5.02 Million | -6.68 Million | -6.97 Million | -18.35 Million |
| Investing Cash Flow | 4.27 Million | 830 Thousand | -778 Thousand | 1.42 Million | -1.62 Million | 3.4 Million |
| Investments in PPE | - | 269 Thousand | -269 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -721 Thousand | - | 1000.00 | -1.62 Million | -1.03 Million |
| Sales/Maturities of investments | 4.27 Million | 1.28 Million | -509 Thousand | 1.42 Million | - | 4.44 Million |
| Other Investing Activities | - | - | -509 Thousand | 1.42 Million | -1.62 Million | 3.4 Million |
| Financing Cash Flow | -599 Thousand | 1.27 Million | -421 Thousand | -3.71 Million | 606 Thousand | -2.5 Million |
| Debt repayment | -599 Thousand | -57 Thousand | -421 Thousand | -2.49 Million | -9000.00 | -165 Thousand |
| Dividends payments | - | - | - | -6.3 Million | - | -3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.42 Million | - | - | - | - |
| Other Financing Activities | - | -88 Thousand | -421 Thousand | 2.58 Million | 615 Thousand | 664 Thousand |
| Accounts receivables | - | - | 1.32 Million | - | - | 2.24 Million |
| Accounts payables | 759 Thousand | 448 Thousand | - | - | - | -1.11 Million |
| Inventory | 795 Thousand | - | 1.32 Million | 913 Thousand | 1.55 Million | -2.24 Million |
| Other working capital | 759 Thousand | -1.67 Million | 425 Thousand | -747 Thousand | 60 Thousand | -2.24 Million |
| Cash at beginning of period | 5.84 Million | 4.97 Million | 3.28 Million | 4.91 Million | 3.04 Million | 1.92 Million |
| Cash at end of period | 11.58 Million | 5.84 Million | 4.97 Million | 3.28 Million | 4.91 Million | 3.04 Million |
| Capital Expenditure | - | 269 Thousand | -269 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.74 Million | 866 Thousand | 1.69 Million | -1.63 Million | 1.87 Million | 1.12 Million |
| Free Cash Flow | 2.07 Million | -971 Thousand | 2.62 Million | 664 Thousand | 2.89 Million | 216 Thousand |
AMBER
3665
CEREBRAINT
0558
MSVT
3597