Gabriel Holding A/S (GABR.CO)
DKK 146.0
(0.0%)
DKK 146.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.5 Million | 9.09 Million | 39.35 Million | 57.22 Million | 43.83 Million | 39.67 Million |
| Net Income | -4.32 Million | 58.16 Million | 46.17 Million | 25 Million | 48.98 Million | 57.04 Million |
| Depreciation & Amortization | 48.32 Million | 42.55 Million | 37.9 Million | 38.38 Million | 19.19 Million | 15.52 Million |
| Deferred income taxes | - | - | -5.16 Million | -5.12 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.14 Million | -77.04 Million | -42.34 Million | -4.5 Million | -19.16 Million | -20.77 Million |
| Other non-cash items | -22.63 Million | -14.57 Million | -2.38 Million | -1.65 Million | -5.17 Million | -12.11 Million |
| Investing Cash Flow | -34.76 Million | -41.07 Million | -36.55 Million | -30.49 Million | -80.24 Million | -37.26 Million |
| Investments in PPE | -39.62 Million | -43.02 Million | -37.34 Million | -29.93 Million | -35.55 Million | -27.03 Million |
| Acquisitions | 4.86 Million | 1.94 Million | 791 Thousand | -1.86 Million | -46.91 Million | -11.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 174 Thousand |
| Other Investing Activities | -1000.00 | -8.92 Million | -8.77 Million | 1.31 Million | 2.22 Million | 1.16 Million |
| Financing Cash Flow | -43.99 Million | -45.21 Million | -32.03 Million | -18.11 Million | 35.7 Million | -8.44 Million |
| Debt repayment | -23.67 Million | -26.79 Million | -22.58 Million | -25.84 Million | -4.72 Million | -2.42 Million |
| Dividends payments | -20.31 Million | -18.42 Million | -9.45 Million | -19.84 Million | -17.95 Million | -14.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -26.79 Million | -22.58 Million | 27.58 Million | 58.39 Million | 8.43 Million |
| Accounts receivables | 8.12 Million | -20.63 Million | -26.54 Million | 10.64 Million | -6.18 Million | -11.62 Million |
| Accounts payables | -17.89 Million | 387 Thousand | 23.11 Million | -9.14 Million | 10.91 Million | 6.53 Million |
| Inventory | 14.91 Million | -56.8 Million | -38.91 Million | -6 Million | -23.89 Million | -16.21 Million |
| Other working capital | -17.89 Million | - | - | - | - | -4.55 Million |
| Cash at beginning of period | -116.16 Million | -41.24 Million | -12.9 Million | -5.81 Million | -2.48 Million | 5.6 Million |
| Cash at end of period | -171.12 Million | -116.16 Million | -41.24 Million | -12.9 Million | -5.81 Million | -2.56 Million |
| Capital Expenditure | -39.62 Million | -43.02 Million | -37.34 Million | -29.93 Million | -35.55 Million | -27.03 Million |
| Effect of forex changes on cash | -2.71 Million | 2.28 Million | 901 Thousand | -1.17 Million | 425 Thousand | -76 Thousand |
| Net cash flow / Change in cash | -54.96 Million | -74.92 Million | -28.33 Million | -7.08 Million | -3.33 Million | -8.17 Million |
| Free Cash Flow | -13.11 Million | -33.93 Million | 2.01 Million | 27.28 Million | 8.27 Million | 12.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.36 Million | 4.49 Million | -4.15 Million | -7.72 Million | -4.32 Million | -5.55 Million |
| Depreciation & Amortization | 14.11 Million | 11.85 Million | 12.7 Million | 12.63 Million | 48.32 Million | 12.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.44 Million | -21.9 Million | 17.5 Million | 6.79 Million | 5.14 Million | 14 Million |
| Other non-cash items | 35.07 Million | 42.29 Million | 546 Thousand | -297 Thousand | -22.63 Million | -2.41 Million |
| Investing Cash Flow | -3.77 Million | -5.28 Million | -7.28 Million | -8.53 Million | -34.76 Million | -10.53 Million |
| Investments in PPE | -3.85 Million | -7.44 Million | -7.55 Million | -12.48 Million | -39.62 Million | -10.97 Million |
| Acquisitions | 83 Thousand | 2.15 Million | 269 Thousand | 3.95 Million | 4.86 Million | 442 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.77 Million | -1.45 Million | -2.62 Million | -1000.00 | -1000.00 | -3.14 Million |
| Financing Cash Flow | -6.25 Million | -4.75 Million | -5.78 Million | -6.97 Million | -43.99 Million | -3.65 Million |
| Debt repayment | -653 Thousand | -650 Thousand | -648 Thousand | -21.83 Million | -23.67 Million | -682 Thousand |
| Dividends payments | - | - | - | -1000.00 | -20.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.6 Million | - | -5.13 Million | 14.85 Million | - | -2.97 Million |
| Accounts receivables | 7.81 Million | -35.28 Million | 22.57 Million | -8.07 Million | 8.12 Million | 13.54 Million |
| Accounts payables | -11.91 Million | 19.74 Million | -7.56 Million | 9.85 Million | -17.89 Million | -10.82 Million |
| Inventory | -2.34 Million | -6.37 Million | 2.49 Million | 5 Million | 14.91 Million | 11.28 Million |
| Other working capital | -11.91 Million | - | - | - | - | - |
| Cash at beginning of period | 31.72 Million | 48.9 Million | -171.12 Million | -167.49 Million | -116.16 Million | -170.57 Million |
| Cash at end of period | 38.15 Million | 31.72 Million | -157.87 Million | -171.12 Million | -171.12 Million | -167.49 Million |
| Capital Expenditure | -3.85 Million | -7.44 Million | -7.55 Million | -12.48 Million | -39.62 Million | -10.97 Million |
| Effect of forex changes on cash | - | - | -269 Thousand | 483 Thousand | -2.71 Million | -1.14 Million |
| Net cash flow / Change in cash | 6.43 Million | -17.18 Million | 13.25 Million | -3.63 Million | -54.96 Million | 3.08 Million |
| Free Cash Flow | 7.57 Million | -16.32 Million | 19.04 Million | -1.08 Million | -13.11 Million | 7.44 Million |
FSK
7204
MRP
KRISHNACAP
0499
300329