Scandinavian Brake Systems A/S (SBS.CO)
DKK 12.2
(0.0%)
DKK 12.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.2 Million | -10.1 Million | -33.2 Million | 37.6 Million | -45.7 Million | 44.3 Million |
| Net Income | -25.9 Million | -13.7 Million | -18.8 Million | -29.6 Million | 8.2 Million | 18 Million |
| Depreciation & Amortization | - | 100 Thousand | 4.9 Million | 11.5 Million | 23.6 Million | 15.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 221.5 Million | -2.9 Million | -11.2 Million | 62.5 Million | -73 Million | 14 Million |
| Other non-cash items | 2.6 Million | 6.4 Million | -8.1 Million | -6.8 Million | -4.5 Million | -3.5 Million |
| Investing Cash Flow | - | - | -100 Thousand | -2.7 Million | -24.1 Million | -18.4 Million |
| Investments in PPE | - | - | -100 Thousand | -3.1 Million | -24.1 Million | -18.7 Million |
| Acquisitions | - | - | - | - | - | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 288.3 Million | 400 Thousand | -22.2 Million | 300 Thousand |
| Financing Cash Flow | -154.3 Million | 10.1 Million | -255.1 Million | -48.5 Million | 69.8 Million | -25.9 Million |
| Debt repayment | -154.3 Million | -4.6 Million | -253.5 Million | -42.2 Million | -76 Million | -25.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 14.7 Million | -1.6 Million | -6.3 Million | 145.8 Million | -25.9 Million |
| Accounts receivables | 225.8 Million | 2.2 Million | 600 Thousand | 600 Thousand | 1.1 Million | 8.7 Million |
| Accounts payables | -4.3 Million | -5.1 Million | -11.8 Million | -6.1 Million | -43.3 Million | 33.8 Million |
| Inventory | - | - | - | 35.2 Million | -28.8 Million | -28.5 Million |
| Other working capital | -4.5 Million | - | - | 32.8 Million | -2 Million | 42.5 Million |
| Cash at beginning of period | -43.9 Million | - | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Cash at end of period | 43.9 Million | - | -288.3 Million | 100 Thousand | 100 Thousand | 100 Thousand |
| Capital Expenditure | - | - | -100 Thousand | -3.1 Million | -24.1 Million | -18.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 87.8 Million | - | -288.4 Million | - | - | - |
| Free Cash Flow | 198.2 Million | -10.1 Million | -33.3 Million | 34.5 Million | -69.8 Million | 25.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.85 Million | -1.85 Million | -11.1 Million | -25.9 Million | -11.1 Million | -3.7 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.65 Million | 1.65 Million | 112.85 Million | 221.5 Million | 112.85 Million | -3.7 Million |
| Other non-cash items | - | - | -250 Thousand | 2.6 Million | -250 Thousand | 6.3 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -79.55 Million | -154.3 Million | -79.55 Million | 4.8 Million |
| Debt repayment | - | - | -159.1 Million | -154.3 Million | - | -4.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -79.55 Million | - | -79.55 Million | 2.4 Million |
| Accounts receivables | - | - | 112.85 Million | 225.8 Million | 112.85 Million | 100 Thousand |
| Accounts payables | - | - | -500 Thousand | -4.3 Million | - | -3.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.65 Million | 1.65 Million | - | - | - | - |
| Cash at beginning of period | - | - | 21.95 Million | -43.9 Million | - | - |
| Cash at end of period | -200 Thousand | -200 Thousand | 43.9 Million | 43.9 Million | 21.95 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -200 Thousand | -200 Thousand | 21.95 Million | 87.8 Million | 21.95 Million | - |
| Free Cash Flow | -200 Thousand | -200 Thousand | 101.5 Million | 198.2 Million | 101.5 Million | -4.8 Million |
KRYPTONQ
0K6R
D05
ALHEX
HLNCF
7550