Matas A/S (MATAS.CO)
DKK 131.0
(0.77%)
DKK 131.0
(0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 645 Million | 679 Million | 510.5 Million | 952 Million | 446.8 Million | 451.4 Million |
| Net Income | 248 Million | 372.8 Million | 351.1 Million | 353.4 Million | 249.9 Million | 341.9 Million |
| Depreciation & Amortization | 525 Million | 381.1 Million | 421.3 Million | 407.6 Million | 385.5 Million | 166.4 Million |
| Deferred income taxes | - | -66.4 Million | - | -73.5 Million | -56.1 Million | -120.6 Million |
| Stock-based compensation | 11 Million | 8 Million | - | 6.2 Million | 7 Million | 5.7 Million |
| Change in working capital | -187 Million | -69.9 Million | -181.6 Million | 225.4 Million | -190.5 Million | 29.6 Million |
| Other non-cash items | 143 Million | 53.4 Million | -80.3 Million | 32.9 Million | 51 Million | 28.4 Million |
| Investing Cash Flow | -1.02 Billion | -255.8 Million | -231.6 Million | -177.9 Million | -335.6 Million | -239 Million |
| Investments in PPE | -406 Million | -254.3 Million | -183.4 Million | -148.4 Million | -192.5 Million | -128.3 Million |
| Acquisitions | -615 Million | -1.5 Million | -48.2 Million | -24 Million | -137.7 Million | -110.7 Million |
| Investment purchases | - | - | - | -5.5 Million | -5.4 Million | - |
| Sales/Maturities of investments | - | - | - | 29.5 Million | 143.1 Million | - |
| Other Investing Activities | -153 Million | -162.1 Million | -132.5 Million | -29.5 Million | -143.1 Million | -64.8 Million |
| Financing Cash Flow | 466 Million | -414.7 Million | -291.4 Million | -840 Million | -165.5 Million | -137.9 Million |
| Debt repayment | -932 Million | -126 Million | -708.4 Million | -725 Million | -155 Million | -105 Million |
| Dividends payments | -76 Million | -76.6 Million | -76.6 Million | - | -114.6 Million | -237.1 Million |
| Common Stock Repurchased | -21 Million | - | -75.1 Million | - | - | - |
| Common Stock Issuance | - | - | 783.5 Million | - | - | - |
| Other Financing Activities | 4 Million | -212.1 Million | -214.8 Million | -115 Million | 104.1 Million | 204.2 Million |
| Accounts receivables | -31 Million | -42.8 Million | -7.7 Million | 13.4 Million | 19.2 Million | -14.3 Million |
| Accounts payables | 178 Million | -7.7 Million | -150.5 Million | 116.2 Million | -56.2 Million | 48.3 Million |
| Inventory | -334 Million | -19.4 Million | -23.4 Million | 95.8 Million | -153.5 Million | -4.4 Million |
| Other working capital | 147 Million | - | - | - | 200 Thousand | - |
| Cash at beginning of period | 37 Million | 28.2 Million | 40.7 Million | 106.6 Million | 160.9 Million | 86.4 Million |
| Cash at end of period | 131 Million | 36.7 Million | 28.2 Million | 40.7 Million | 106.6 Million | 160.9 Million |
| Capital Expenditure | -406 Million | -254.3 Million | -183.4 Million | -148.4 Million | -192.5 Million | -128.3 Million |
| Effect of forex changes on cash | 4 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 94 Million | 8.5 Million | -12.5 Million | -65.9 Million | -54.3 Million | 74.5 Million |
| Free Cash Flow | 239 Million | 424.7 Million | 327.1 Million | 803.6 Million | 254.3 Million | 323.1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59 Million | -41.1 Million | 248 Million | 220.1 Million | 3.6 Million | 65.4 Million |
| Depreciation & Amortization | 158 Million | 165.7 Million | 525 Million | 155.1 Million | 113.1 Million | 91.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11 Million | 11 Million | - | - | - |
| Change in working capital | -38 Million | -347.7 Million | -187 Million | 306.4 Million | -215.4 Million | 69.7 Million |
| Other non-cash items | 336 Million | 60.6 Million | 143 Million | 20.3 Million | 27.5 Million | 25.3 Million |
| Investing Cash Flow | -209 Million | -120.6 Million | -1.02 Billion | -142.3 Million | -707.4 Million | -50.6 Million |
| Investments in PPE | -194 Million | -122.8 Million | -406 Million | -142.3 Million | -90.3 Million | -50.6 Million |
| Acquisitions | -15 Million | 2.2 Million | -615 Million | -100 Thousand | -617.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45 Million | -45.7 Million | -153 Million | 100 Thousand | -39.4 Million | -34.9 Million |
| Financing Cash Flow | 32 Million | 75.9 Million | 466 Million | -410.3 Million | 971.5 Million | -171.1 Million |
| Debt repayment | -195 Million | -203.8 Million | -932 Million | -282.7 Million | -1.12 Billion | -110.4 Million |
| Dividends payments | -76 Million | -600 Thousand | -76 Million | - | -76.6 Million | - |
| Common Stock Repurchased | - | 500 Thousand | -21 Million | -21.5 Million | - | - |
| Common Stock Issuance | 10 Million | - | - | - | - | - |
| Other Financing Activities | 12 Million | -600 Thousand | 4 Million | -106.1 Million | 2.16 Billion | -60.7 Million |
| Accounts receivables | - | -31 Million | -31 Million | - | - | - |
| Accounts payables | - | - | 178 Million | - | - | - |
| Inventory | - | -334 Million | -334 Million | - | - | - |
| Other working capital | -38 Million | -160.7 Million | - | 306.4 Million | -215.4 Million | 69.7 Million |
| Cash at beginning of period | 131 Million | 421.3 Million | 37 Million | 261.5 Million | 66.5 Million | 36.7 Million |
| Cash at end of period | 154 Million | 131 Million | 131 Million | 421.3 Million | 261.5 Million | 66.5 Million |
| Capital Expenditure | -194 Million | -122.8 Million | -406 Million | -142.3 Million | -90.3 Million | -50.6 Million |
| Effect of forex changes on cash | 2 Million | -8.7 Million | 4 Million | 10.5 Million | 2.2 Million | - |
| Net cash flow / Change in cash | 23 Million | -290.3 Million | 94 Million | 159.8 Million | 195 Million | 29.8 Million |
| Free Cash Flow | 5 Million | -360 Million | 239 Million | 559.6 Million | -161.5 Million | 200.9 Million |
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