Roblon A/S (RBLN-B.CO)
DKK 93.5
(-2.09%)
DKK 93.5
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.77 Million | -27.03 Million | -42.31 Million | 65.59 Million | -35.59 Million | 37.09 Million |
| Net Income | -4.61 Million | -9.93 Million | -32.88 Million | 32.73 Million | -22.44 Million | 4.94 Million |
| Depreciation & Amortization | 26.89 Million | 27.24 Million | 20.32 Million | 17.89 Million | 20.76 Million | 10.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.57 Million | -51.56 Million | -28.91 Million | 18.36 Million | -33.32 Million | 25.78 Million |
| Other non-cash items | -19.08 Million | 7.21 Million | -831 Thousand | -3.4 Million | -589 Thousand | -4.08 Million |
| Investing Cash Flow | 5.49 Million | -25.22 Million | 21.79 Million | -51.69 Million | 38.28 Million | -22.23 Million |
| Investments in PPE | -21.94 Million | -21.62 Million | -15.07 Million | -27.05 Million | -22.78 Million | -25.86 Million |
| Acquisitions | 27.43 Million | -47.1 Million | 3.93 Million | 3.4 Million | 8.56 Million | 3.92 Million |
| Investment purchases | - | - | -5.25 Million | -41.44 Million | -3.93 Million | -59.95 Million |
| Sales/Maturities of investments | - | 42.34 Million | 42.11 Million | 16.33 Million | 65 Million | 33.46 Million |
| Other Investing Activities | 26.69 Million | 1.16 Million | -3.93 Million | -2.93 Million | -8.56 Million | 26.19 Million |
| Financing Cash Flow | -1.89 Million | 60.52 Million | 16.94 Million | -9.25 Million | -11.17 Million | -17.88 Million |
| Debt repayment | -1.56 Million | -11.52 Million | -19.32 Million | -6.7 Million | -6.7 Million | - |
| Dividends payments | - | - | - | - | -17.88 Million | -17.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.45 Million | 72.05 Million | 36.26 Million | -2.54 Million | 13.41 Million | - |
| Accounts receivables | -300 Thousand | -23.95 Million | -19.89 Million | 38.04 Million | -23.48 Million | 719 Thousand |
| Accounts payables | -1.58 Million | 9.03 Million | 4.55 Million | -14.08 Million | 4.5 Million | -7.59 Million |
| Inventory | 16.46 Million | -36.64 Million | -13.58 Million | -5.59 Million | -14.35 Million | 32.66 Million |
| Other working capital | -1.58 Million | 9.03 Million | 4.55 Million | -14.08 Million | 4.5 Million | -6.87 Million |
| Cash at beginning of period | 11.88 Million | 3.67 Million | 7.21 Million | 3.01 Million | 11.5 Million | 14.64 Million |
| Cash at end of period | 33.23 Million | 11.88 Million | 3.67 Million | 7.21 Million | 3.01 Million | 11.5 Million |
| Capital Expenditure | -21.94 Million | -21.62 Million | -15.07 Million | -27.05 Million | -22.78 Million | -25.86 Million |
| Effect of forex changes on cash | -29 Thousand | -60 Thousand | 43 Thousand | -444 Thousand | - | -121 Thousand |
| Net cash flow / Change in cash | 21.35 Million | 8.2 Million | -3.53 Million | 4.2 Million | -8.48 Million | -3.14 Million |
| Free Cash Flow | -4.16 Million | -48.66 Million | -57.38 Million | 38.54 Million | -58.38 Million | 11.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.42 Million | -3.19 Million | -8.84 Million | 11.29 Million | -4.61 Million | -9.21 Million |
| Depreciation & Amortization | 6.34 Million | 6.45 Million | 6.58 Million | 6.38 Million | 26.89 Million | 6.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.28 Million | 39.27 Million | -3.04 Million | -21.37 Million | 14.57 Million | 10.85 Million |
| Other non-cash items | 56 Thousand | -23.71 Million | -4.89 Million | -10.25 Million | -19.08 Million | -1.02 Million |
| Investing Cash Flow | -2.6 Million | -3.08 Million | -1.31 Million | 18.45 Million | 5.49 Million | -4.99 Million |
| Investments in PPE | -2.74 Million | -3.07 Million | -1.36 Million | -8.84 Million | -21.94 Million | -4.99 Million |
| Acquisitions | 139 Thousand | -13 Thousand | 48 Thousand | 27.3 Million | 27.43 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39 Thousand | -83 Thousand | 17 Thousand | 27.3 Million | 26.69 Million | -112 Thousand |
| Financing Cash Flow | 4.6 Million | -38.96 Million | -19.19 Million | 16.27 Million | -1.89 Million | -1.99 Million |
| Debt repayment | -1 Million | -38.7 Million | -18.27 Million | -16.68 Million | -1.56 Million | -95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.12 Million | -37.7 Million | -920 Thousand | -408 Thousand | -3.45 Million | -1.89 Million |
| Accounts receivables | -6.83 Million | 18.15 Million | 4.7 Million | -31.81 Million | -300 Thousand | 10.49 Million |
| Accounts payables | -14.23 Million | 14.54 Million | -18.44 Million | 4.39 Million | -1.58 Million | 4.5 Million |
| Inventory | 13.77 Million | 6.57 Million | 10.69 Million | 6.04 Million | 16.46 Million | -4.14 Million |
| Other working capital | -14.22 Million | 39.27 Million | -18.44 Million | 4.39 Million | -1.58 Million | -1000.00 |
| Cash at beginning of period | 5.61 Million | 2.5 Million | 33.23 Million | 12.46 Million | 11.88 Million | 12.14 Million |
| Cash at end of period | 6.74 Million | 5.61 Million | 2.5 Million | 33.23 Million | 33.23 Million | 12.46 Million |
| Capital Expenditure | -2.74 Million | -3.07 Million | -1.36 Million | -8.84 Million | -21.94 Million | -4.99 Million |
| Effect of forex changes on cash | - | - | -7000.00 | -1000.00 | -29 Thousand | 25 Thousand |
| Net cash flow / Change in cash | 1.12 Million | 3.1 Million | -30.73 Million | 20.77 Million | 21.35 Million | 314 Thousand |
| Free Cash Flow | -3.54 Million | 42.11 Million | -11.57 Million | -22.79 Million | -4.16 Million | 2.28 Million |
SIBN
FSPKF
0909
KMPB
2429
FGN