Trifork Holding AG (TRIFOR.CO)
DKK 74.5
(-1.46%)
DKK 74.5
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.93 Million | 22.09 Million | 7.77 Million | 17.78 Million | 10.51 Million | 6.56 Million |
| Net Income | 17.38 Million | 18.1 Million | 32.69 Million | 44.65 Million | 16.34 Million | 14.76 Million |
| Depreciation & Amortization | 13.47 Million | 12.02 Million | 11.76 Million | 10.56 Million | 7.4 Million | 3.94 Million |
| Deferred income taxes | -1.35 Million | -612 Thousand | -247 Thousand | - | - | - |
| Stock-based compensation | 1.35 Million | 612 Thousand | 247 Thousand | - | - | - |
| Change in working capital | -1.03 Million | -6.02 Million | -9.6 Million | 3.68 Million | -984 Thousand | -1.6 Million |
| Other non-cash items | -2.89 Million | -2 Million | -27.08 Million | -41.11 Million | -12.25 Million | -10.54 Million |
| Investing Cash Flow | -20.48 Million | -9.2 Million | 49.65 Million | -31.51 Million | -4.56 Million | -1.35 Million |
| Investments in PPE | -8.78 Million | -5.99 Million | -5.7 Million | -3.41 Million | -3.02 Million | -3.38 Million |
| Acquisitions | -10.63 Million | -7.13 Million | 53.32 Million | -28.15 Million | -1.11 Million | 1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.06 Million | 3.93 Million | 2.02 Million | 49 Thousand | -419 Thousand | 726 Thousand |
| Financing Cash Flow | -4.74 Million | -26.86 Million | -32.4 Million | 25.87 Million | -9.85 Million | -1.1 Million |
| Debt repayment | -7.32 Million | -11.93 Million | -32.01 Million | -1.51 Million | -3.1 Million | -2.33 Million |
| Dividends payments | -2.72 Million | -7.62 Million | -13.01 Million | -1.86 Million | -2.72 Million | -2.96 Million |
| Common Stock Repurchased | -5.28 Million | -843 Thousand | -727 Thousand | -7.28 Million | -593 Thousand | -1.55 Million |
| Common Stock Issuance | 28.19 Million | - | 19 Million | 5.47 Million | 526 Thousand | 1.3 Million |
| Other Financing Activities | -17.6 Million | -3.16 Million | -5.65 Million | 31.06 Million | -3.94 Million | 4.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.03 Million | -6.02 Million | -9.6 Million | 3.68 Million | -984 Thousand | -1.6 Million |
| Cash at beginning of period | 30.65 Million | 44.62 Million | 17.95 Million | 5.95 Million | 9.68 Million | 5.59 Million |
| Cash at end of period | 32.79 Million | 30.65 Million | 44.62 Million | 17.95 Million | 5.95 Million | 9.68 Million |
| Capital Expenditure | -8.78 Million | -5.99 Million | -5.7 Million | -3.41 Million | -3.02 Million | -3.38 Million |
| Effect of forex changes on cash | 437 Thousand | -5000.00 | 1.64 Million | -143 Thousand | 161 Thousand | -8000.00 |
| Net cash flow / Change in cash | 2.14 Million | -13.97 Million | 26.67 Million | 12 Million | -3.73 Million | 4.08 Million |
| Free Cash Flow | 18.14 Million | 16.09 Million | 2.07 Million | 14.37 Million | 7.49 Million | 3.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Million | 2.23 Million | 13.97 Million | 17.38 Million | 1.6 Million | -1.09 Million |
| Depreciation & Amortization | 3.79 Million | 3.87 Million | 3.85 Million | 13.47 Million | 3.34 Million | 3.16 Million |
| Deferred income taxes | - | - | -1.35 Million | -1.35 Million | - | - |
| Stock-based compensation | - | - | 1.35 Million | 1.35 Million | - | - |
| Change in working capital | -2.61 Million | -182 Thousand | -407 Thousand | -1.03 Million | 4.91 Million | -3.08 Million |
| Other non-cash items | 1.9 Million | 1.28 Million | -10.82 Million | -2.89 Million | 1.75 Million | 5.12 Million |
| Investing Cash Flow | -4.95 Million | -1.69 Million | -14.6 Million | -20.48 Million | -1.49 Million | -1.83 Million |
| Investments in PPE | -2.05 Million | -2.11 Million | -4.92 Million | -8.78 Million | -1.32 Million | -1.33 Million |
| Acquisitions | -3.24 Million | -759 Thousand | -8.67 Million | -10.63 Million | -422 Thousand | -483 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.89 Million | 418 Thousand | -1 Million | -1.06 Million | 252 Thousand | -18 Thousand |
| Financing Cash Flow | -1.02 Million | -4.66 Million | 7.3 Million | -4.74 Million | -1.36 Million | -5.66 Million |
| Debt repayment | -5.13 Million | -4.46 Million | -77 Thousand | -7.32 Million | -55 Thousand | -1.64 Million |
| Dividends payments | -3 Million | -137 Thousand | -2.52 Million | -2.72 Million | - | -5.24 Million |
| Common Stock Repurchased | - | -1.01 Million | -995 Thousand | -5.28 Million | - | -4.29 Million |
| Common Stock Issuance | - | 161 Thousand | 5.04 Million | 28.19 Million | - | - |
| Other Financing Activities | -14 Thousand | -5.01 Million | 5.85 Million | -17.6 Million | -1.3 Million | 5.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.61 Million | -182 Thousand | -407 Thousand | -1.03 Million | 4.91 Million | -3.08 Million |
| Cash at beginning of period | 28.08 Million | 32.79 Million | 33.27 Million | 30.65 Million | 24.46 Million | 27.61 Million |
| Cash at end of period | 25.73 Million | 28.08 Million | 32.79 Million | 32.79 Million | 33.27 Million | 24.46 Million |
| Capital Expenditure | -2.05 Million | -2.11 Million | -4.92 Million | -8.78 Million | -1.32 Million | -1.33 Million |
| Effect of forex changes on cash | 77 Thousand | -249 Thousand | 228 Thousand | 437 Thousand | 39 Thousand | 235 Thousand |
| Net cash flow / Change in cash | -2.34 Million | -4.71 Million | -477 Thousand | 2.14 Million | 8.8 Million | -3.15 Million |
| Free Cash Flow | 1.49 Million | -216 Thousand | 1.67 Million | 18.14 Million | 10.29 Million | 2.77 Million |
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