Flügger group A/S (FLUG-B.CO)
DKK 332.0
(0.0%)
DKK 332.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.17 Million | 83.51 Million | 96.76 Million | 313.06 Million | 272.41 Million | 51.41 Million |
| Net Income | 18.63 Million | 43.16 Million | 99.32 Million | 228.12 Million | 83.2 Million | 40.72 Million |
| Depreciation & Amortization | 169.49 Million | 164.26 Million | 184.51 Million | 139.51 Million | 128.76 Million | 47.53 Million |
| Deferred income taxes | - | -46.67 Million | -57.53 Million | -27.5 Million | -15.09 Million | -10.69 Million |
| Stock-based compensation | 5.51 Million | 2.91 Million | 2.6 Million | 3.48 Million | 961 Thousand | 2.86 Million |
| Change in working capital | 7.25 Million | -60.99 Million | -141.05 Million | -24.11 Million | 68.5 Million | -19.91 Million |
| Other non-cash items | 345.4 Million | -19.16 Million | 8.9 Million | -6.41 Million | 6.06 Million | -9.1 Million |
| Investing Cash Flow | -66.41 Million | -84.47 Million | -264.58 Million | -164.8 Million | -159.31 Million | -15.05 Million |
| Investments in PPE | -60.82 Million | -85.73 Million | -243.27 Million | -139.44 Million | -74.38 Million | -21.77 Million |
| Acquisitions | -1.14 Million | 1.25 Million | -39.42 Million | -28.27 Million | -86.37 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.44 Million | -12 Million | 18.11 Million | 2.92 Million | 1.43 Million | 6.72 Million |
| Financing Cash Flow | -129.71 Million | -18.05 Million | 38.79 Million | -128.58 Million | -125.62 Million | -34.33 Million |
| Debt repayment | -32.8 Million | -37 Million | -143.35 Million | -16.55 Million | -9.85 Million | -8.95 Million |
| Dividends payments | -14.98 Million | -29.92 Million | -44.13 Million | -28.9 Million | -28.86 Million | -43.29 Million |
| Common Stock Repurchased | -3 Million | 13.95 Million | - | - | - | - |
| Common Stock Issuance | -3 Million | 23.05 Million | - | - | - | - |
| Other Financing Activities | 6.03 Million | 11.87 Million | 226.28 Million | -83.12 Million | -86.89 Million | 17.9 Million |
| Accounts receivables | -24.26 Million | -11.54 Million | 42.06 Million | 2.25 Million | -39.63 Million | -4.71 Million |
| Accounts payables | -23.93 Million | -39.51 Million | -59.6 Million | 26.6 Million | 27.67 Million | -36.2 Million |
| Inventory | 40.58 Million | 15.72 Million | -91.52 Million | -35.74 Million | 40.01 Million | 3.5 Million |
| Other working capital | 14.86 Million | -25.65 Million | -31.98 Million | -17.22 Million | 40.45 Million | 17.49 Million |
| Cash at beginning of period | 17.67 Million | 35 Million | 156.68 Million | 137.29 Million | 156.23 Million | 156.14 Million |
| Cash at end of period | 18.08 Million | 17.67 Million | 28.74 Million | 156.68 Million | 137.29 Million | 156.23 Million |
| Capital Expenditure | -60.82 Million | -85.73 Million | -243.27 Million | -139.44 Million | -74.38 Million | -21.77 Million |
| Effect of forex changes on cash | - | 1.69 Million | 2.98 Million | -296 Thousand | -6.42 Million | -1.94 Million |
| Net cash flow / Change in cash | 410 Thousand | -17.32 Million | -127.93 Million | 19.39 Million | -18.94 Million | 84 Thousand |
| Free Cash Flow | 133.35 Million | -2.22 Million | -146.51 Million | 173.62 Million | 198.03 Million | 29.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.36 Million | 18.63 Million | -58 Million | 35 Million | 88 Million | 43.16 Million |
| Depreciation & Amortization | 42.49 Million | 169.49 Million | 45 Million | 42 Million | 43 Million | 164.26 Million |
| Deferred income taxes | - | - | - | - | - | -46.67 Million |
| Stock-based compensation | - | 5.51 Million | - | - | - | 2.91 Million |
| Change in working capital | -38.74 Million | 7.25 Million | -22 Million | -3 Million | 23 Million | -60.99 Million |
| Other non-cash items | 139.4 Million | 345.4 Million | 15 Million | -2 Million | -15 Million | -19.16 Million |
| Investing Cash Flow | -45.41 Million | -66.41 Million | 4 Million | -13 Million | -16 Million | -84.47 Million |
| Investments in PPE | -17.82 Million | -60.82 Million | -14 Million | -14 Million | -16 Million | -85.73 Million |
| Acquisitions | -2.14 Million | -1.14 Million | 18 Million | 1 Million | - | 1.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.44 Million | -4.44 Million | 18 Million | 3 Million | -1 Million | -12 Million |
| Financing Cash Flow | 40.28 Million | -129.71 Million | 13 Million | -62 Million | -111 Million | -18.05 Million |
| Debt repayment | -53.19 Million | -32.8 Million | -2 Million | -24 Million | -88 Million | -37 Million |
| Dividends payments | -18 Thousand | -14.98 Million | - | -15 Million | - | -29.92 Million |
| Common Stock Repurchased | - | -3 Million | - | - | - | 13.95 Million |
| Common Stock Issuance | -3 Million | -3 Million | - | - | - | 23.05 Million |
| Other Financing Activities | 6.03 Million | 6.03 Million | 15 Million | -23 Million | -23 Million | 11.87 Million |
| Accounts receivables | -93.26 Million | -24.26 Million | 47 Million | 18 Million | 4 Million | -11.54 Million |
| Accounts payables | 24.07 Million | -23.93 Million | -7 Million | -10 Million | -31 Million | -39.51 Million |
| Inventory | 11.58 Million | 40.58 Million | -22 Million | 27 Million | 25 Million | 15.72 Million |
| Other working capital | 18.86 Million | 14.86 Million | -40 Million | -38 Million | 25 Million | -25.65 Million |
| Cash at beginning of period | 18 Million | 17.67 Million | 24 Million | 31 Million | 18 Million | 35 Million |
| Cash at end of period | 18.08 Million | 18.08 Million | 18 Million | 30 Million | 31 Million | 17.67 Million |
| Capital Expenditure | -17.82 Million | -60.82 Million | -14 Million | -14 Million | -16 Million | -85.73 Million |
| Effect of forex changes on cash | - | - | -3 Million | 2 Million | 1 Million | 1.69 Million |
| Net cash flow / Change in cash | 84 Thousand | 410 Thousand | -6 Million | -1 Million | 13 Million | -17.32 Million |
| Free Cash Flow | -20.64 Million | 133.35 Million | -34 Million | 58 Million | 123 Million | -2.22 Million |
ABBV
IFAM
PPCB
ALCYB
VEXTF
APWC