Gubra A/S (GUBRA.CO)
DKK 728.0
(2.82%)
DKK 728.0
(2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -49.41 Million | 24.34 Million | 88.51 Million | 32.98 Million |
| Net Income | -44.52 Million | 4.31 Million | 67.93 Million | 12.69 Million |
| Depreciation & Amortization | 4.05 Million | 6.88 Million | 10.11 Million | 9.39 Million |
| Deferred income taxes | -47.69 Million | -21.86 Million | -412 Thousand | -2.1 Million |
| Stock-based compensation | 9.39 Million | 34.22 Million | 13.46 Million | 9.39 Million |
| Change in working capital | -13.04 Million | 8.79 Million | -3.43 Million | 4.71 Million |
| Other non-cash items | 42.39 Million | -8.01 Million | 1.57 Million | 2.18 Million |
| Investing Cash Flow | -351.38 Million | 44.05 Million | -27.17 Million | -7.19 Million |
| Investments in PPE | -11.19 Million | -14.15 Million | -27.17 Million | -7.19 Million |
| Acquisitions | 60.66 Million | 58.2 Million | - | - |
| Investment purchases | -400.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -347 Thousand | 53.59 Million | -6000.00 | - |
| Financing Cash Flow | 382.78 Million | -112.25 Million | -12.64 Million | 905 Thousand |
| Debt repayment | -5.05 Million | -35.86 Million | -2.05 Million | -2.02 Million |
| Dividends payments | -68.32 Million | -66.01 Million | -6.63 Million | - |
| Common Stock Repurchased | -2.8 Million | -5.51 Million | - | - |
| Common Stock Issuance | 458.97 Million | - | - | - |
| Other Financing Activities | -5.05 Million | -4.86 Million | -3.96 Million | 2.93 Million |
| Accounts receivables | -31 Million | 45.1 Million | -42.75 Million | -426 Thousand |
| Accounts payables | 813 Thousand | 5.21 Million | 820 Thousand | 887 Thousand |
| Inventory | -853 Thousand | 1.63 Million | 675 Thousand | -2.86 Million |
| Other working capital | 17.99 Million | -43.15 Million | 37.82 Million | 7.12 Million |
| Cash at beginning of period | 71.92 Million | 115.78 Million | 67.09 Million | 40.4 Million |
| Cash at end of period | 53.39 Million | 71.92 Million | 115.78 Million | 67.09 Million |
| Capital Expenditure | -11.19 Million | -14.15 Million | -27.17 Million | -7.19 Million |
| Effect of forex changes on cash | -510 Thousand | - | - | - |
| Net cash flow / Change in cash | -18.52 Million | -43.86 Million | 48.68 Million | 26.69 Million |
| Free Cash Flow | -60.61 Million | 10.18 Million | 61.34 Million | 25.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.07 Million | -10.07 Million | -44.52 Million | -13.19 Million | -13.19 Million | -9.06 Million |
| Depreciation & Amortization | 3.12 Million | 3.12 Million | 4.05 Million | 2.69 Million | 1.7 Million | 2.28 Million |
| Deferred income taxes | - | - | -47.69 Million | - | - | - |
| Stock-based compensation | - | - | 9.39 Million | 4.19 Million | 4.19 Million | 500 Thousand |
| Change in working capital | 10.21 Million | 10.21 Million | -13.04 Million | -11.82 Million | -11.82 Million | 62.5 Thousand |
| Other non-cash items | 1.92 Million | 1.92 Million | 42.39 Million | 237 Thousand | 1.22 Million | -596.5 Thousand |
| Investing Cash Flow | -6.38 Million | -6.38 Million | -351.38 Million | 5.57 Million | 5.57 Million | -181.26 Million |
| Investments in PPE | -7.02 Million | -7.02 Million | -11.19 Million | -2.36 Million | -2.36 Million | -555.5 Thousand |
| Acquisitions | - | - | 60.66 Million | - | - | -2.5 Million |
| Investment purchases | - | - | -400.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 638 Thousand | 638 Thousand | -347 Thousand | 7.93 Million | 7.93 Million | -178.2 Million |
| Financing Cash Flow | -2.31 Million | -2.31 Million | 382.78 Million | -2.46 Million | -2.46 Million | 193.86 Million |
| Debt repayment | - | - | -5.05 Million | - | - | - |
| Dividends payments | - | - | -68.32 Million | -7000.00 | -7000.00 | -34.15 Million |
| Common Stock Repurchased | - | - | -2.8 Million | -1.33 Million | -1.33 Million | -62 Thousand |
| Common Stock Issuance | - | - | 458.97 Million | - | - | - |
| Other Financing Activities | -2.31 Million | -2.31 Million | -5.05 Million | -1.12 Million | -1.12 Million | 228.07 Million |
| Accounts receivables | - | - | -31 Million | -8.4 Million | -8.4 Million | - |
| Accounts payables | - | - | 813 Thousand | - | - | - |
| Inventory | - | - | -853 Thousand | -426.5 Thousand | -426.5 Thousand | - |
| Other working capital | 10.21 Million | 10.21 Million | 17.99 Million | -2.98 Million | -2.98 Million | 62.5 Thousand |
| Cash at beginning of period | - | - | 71.92 Million | - | - | - |
| Cash at end of period | -3.24 Million | -3.24 Million | 53.39 Million | -15.05 Million | -15.05 Million | 5.78 Million |
| Capital Expenditure | -7.02 Million | -7.02 Million | -11.19 Million | -2.36 Million | -2.36 Million | -555.5 Thousand |
| Effect of forex changes on cash | 259.5 Thousand | 259.5 Thousand | -510 Thousand | -270.5 Thousand | -270.5 Thousand | 15.5 Thousand |
| Net cash flow / Change in cash | -3.24 Million | -3.24 Million | -18.52 Million | -15.05 Million | -15.05 Million | 5.78 Million |
| Free Cash Flow | -1.83 Million | -1.83 Million | -60.61 Million | -20.25 Million | -20.25 Million | -7.37 Million |
SKFG
3380
HMRZF
PROZONER
MAHESH
TEEAI