Gyldendal A/S (GYLD-A.CO)
DKK 1360.0
(0.0%)
DKK 1360.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.86 Million | 117.65 Million | 54.43 Million | 189.42 Million | 97.95 Million | 110.27 Million |
| Net Income | 20.7 Million | 29.53 Million | 41.87 Million | 8.69 Million | 37.2 Million | 19.9 Million |
| Depreciation & Amortization | 80.34 Million | 81.95 Million | 77.88 Million | 120.06 Million | 69.9 Million | 52.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.82 Million | 11.77 Million | -51.86 Million | 66.21 Million | 3.88 Million | 43.61 Million |
| Other non-cash items | -3.36 Million | -5.6 Million | -13.46 Million | -5.55 Million | -13.03 Million | -6.04 Million |
| Investing Cash Flow | -45.59 Million | -94.03 Million | -183.18 Million | -76.32 Million | -102.43 Million | -49.89 Million |
| Investments in PPE | -56.73 Million | -96.99 Million | -76.5 Million | -79.58 Million | -61 Million | -75.5 Million |
| Acquisitions | 141 Thousand | 521 Thousand | -84.96 Million | 3.5 Million | -53.67 Million | -65.76 Million |
| Investment purchases | 53.8 Million | - | -84.96 Million | -240 Thousand | -58.76 Million | -4.35 Million |
| Sales/Maturities of investments | 10.96 Million | 559 Thousand | 5.24 Million | -3.5 Million | 5.3 Million | 28.8 Million |
| Other Investing Activities | -53.76 Million | 1.87 Million | 57.99 Million | 3.5 Million | 65.69 Million | 66.92 Million |
| Financing Cash Flow | -39.27 Million | -40.91 Million | 37.85 Million | -75.05 Million | 19.13 Million | -35.7 Million |
| Debt repayment | -33.99 Million | -18.01 Million | -65.17 Million | -69.7 Million | -43.69 Million | -15.48 Million |
| Dividends payments | - | -20.21 Million | -20.21 Million | - | -20.21 Million | -20.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.27 Million | -2.69 Million | 123.24 Million | -5.35 Million | 83.04 Million | -1000.00 |
| Accounts receivables | -4.51 Million | 34.77 Million | 2.77 Million | 19.15 Million | -7.18 Million | 34.4 Million |
| Accounts payables | -11.25 Million | -18.88 Million | -48.46 Million | 42.53 Million | 3.75 Million | -317 Thousand |
| Inventory | 2.94 Million | -4.12 Million | -6.17 Million | 4.53 Million | 7.31 Million | 9.21 Million |
| Other working capital | -11.25 Million | -18.88 Million | -48.46 Million | 44.83 Million | 3.75 Million | 34.4 Million |
| Cash at beginning of period | - | 17.29 Million | 108.19 Million | 70.15 Million | 55.49 Million | 30.81 Million |
| Cash at end of period | - | - | 17.29 Million | 108.19 Million | 70.15 Million | 55.49 Million |
| Capital Expenditure | -56.73 Million | -96.99 Million | -76.5 Million | -79.58 Million | -61 Million | -75.5 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | - | -17.29 Million | -90.89 Million | 38.03 Million | 14.65 Million | 24.68 Million |
| Free Cash Flow | 28.12 Million | 20.66 Million | -22.06 Million | 109.83 Million | 36.95 Million | 34.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.72 Million | -2.72 Million | 41.66 Million | 20.7 Million | 21.19 Million | -14.35 Million |
| Depreciation & Amortization | 17.65 Million | 17.65 Million | 8.19 Million | 80.34 Million | 4.09 Million | 9.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.82 Million | -33.82 Million | 52.02 Million | -12.82 Million | 26.01 Million | -64.84 Million |
| Other non-cash items | -1.31 Million | -1.31 Million | -13.34 Million | -3.36 Million | 10.77 Million | 114.68 Million |
| Investing Cash Flow | 19.81 Million | 19.81 Million | -9.5 Million | -45.59 Million | -4.75 Million | -36.09 Million |
| Investments in PPE | -20.57 Million | - | -20.64 Million | -56.73 Million | 857 Thousand | -36.09 Million |
| Acquisitions | - | - | - | 141 Thousand | - | - |
| Investment purchases | - | - | - | 53.8 Million | - | - |
| Sales/Maturities of investments | - | - | 11.1 Million | 10.96 Million | - | - |
| Other Investing Activities | 19.81 Million | 19.81 Million | 37 Thousand | -53.76 Million | -5.6 Million | -15.72 Million |
| Financing Cash Flow | 391 Thousand | 391 Thousand | -34.77 Million | -39.27 Million | -17.38 Million | -4.49 Million |
| Debt repayment | -62.78 Million | - | -30.02 Million | -33.99 Million | - | -3.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 391 Thousand | 391 Thousand | 524 Thousand | -5.27 Million | -17.38 Million | -524 Thousand |
| Accounts receivables | -1.52 Million | -1.52 Million | -2.85 Million | -4.51 Million | -1.42 Million | -1.66 Million |
| Accounts payables | -63.11 Million | - | 53.06 Million | -11.25 Million | - | -64.31 Million |
| Inventory | -738 Thousand | -738 Thousand | 1.8 Million | 2.94 Million | 904 Thousand | 1.13 Million |
| Other working capital | -31.55 Million | -31.55 Million | 26.53 Million | -11.25 Million | 26.53 Million | -32.15 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | 79.89 Million | - | 39.94 Million | -79.89 Million |
| Capital Expenditure | -20.57 Million | - | -20.64 Million | -56.73 Million | 857 Thousand | -36.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 79.89 Million | - | 39.94 Million | -79.89 Million |
| Free Cash Flow | -40.77 Million | -20.2 Million | 103.52 Million | 28.12 Million | 62.94 Million | -75.39 Million |
LICHSGFIN
MLKN
KER
SPC
LB
7080