WindowMaster International A/S (WMA.CO)
DKK 7.34
(-0.27%)
DKK 7.34
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.29 Million | 5.13 Million | -6.77 Million | 17.4 Million | 9.76 Million | 3.64 Million |
| Net Income | -11.07 Million | 5.3 Million | 645.48 Thousand | 3.09 Million | 4.98 Million | 4.84 Million |
| Depreciation & Amortization | 17.14 Million | 11.41 Million | 9.02 Million | 8.9 Million | 9.55 Million | 9.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.56 Million | -2.28 Million | -12.13 Million | 10.73 Million | -145.16 Thousand | -8.14 Million |
| Other non-cash items | 7.67 Million | -9.3 Million | -4.3 Million | -5.33 Million | -4.63 Million | -2.23 Million |
| Investing Cash Flow | -6.14 Million | -9.51 Million | -22.36 Million | -6.72 Million | -12.89 Million | -8.92 Million |
| Investments in PPE | -5.52 Million | -9.14 Million | -22.36 Million | -5.46 Million | -12.89 Million | -8.92 Million |
| Acquisitions | -619.51 Thousand | -371.85 Thousand | - | -1.26 Million | 1.59 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.17 Million | -7.3 Million | -20.14 Million | -4.86 Million | -1.59 Million | - |
| Financing Cash Flow | -15.79 Million | 2.82 Million | 38.81 Million | 11.04 Million | -660.23 Thousand | 9.79 Million |
| Debt repayment | -5.33 Million | -2.82 Million | -30.2 Million | -11.41 Million | -1.59 Million | -3.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.5 Million | 22.45 Million | - | - |
| Other Financing Activities | -10.45 Million | 5.64 Million | 67.52 Million | 35.95 Million | 929.76 Thousand | 13 Million |
| Accounts receivables | -8.31 Million | -9.18 Million | -3.8 Million | 535.29 Thousand | 8.79 Million | - |
| Accounts payables | 3.95 Million | -7.24 Million | 13.42 Million | -535.29 Thousand | - | - |
| Inventory | 4.48 Million | 10.15 Million | -20.04 Million | 6.64 Million | -4.04 Million | - |
| Other working capital | 7.44 Million | 3.99 Million | -1.71 Million | 4.09 Million | -4.89 Million | - |
| Cash at beginning of period | 3.04 Million | 4.63 Million | 17.09 Million | -29.39 Million | -25.6 Million | -30.11 Million |
| Cash at end of period | 2.51 Million | 3.04 Million | 27.04 Million | -7.81 Million | -29.39 Million | -25.6 Million |
| Capital Expenditure | -5.52 Million | -9.14 Million | -22.36 Million | -5.46 Million | -12.89 Million | -8.92 Million |
| Effect of forex changes on cash | 108.72 Thousand | -36.95 Thousand | 264.04 Thousand | -138.17 Thousand | 232.36 Thousand | - |
| Net cash flow / Change in cash | -528.26 Thousand | -1.59 Million | 9.94 Million | 21.58 Million | -3.79 Million | 4.51 Million |
| Free Cash Flow | 15.77 Million | -4.01 Million | -29.13 Million | 11.94 Million | -3.13 Million | -5.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 924.5 Thousand | 924.5 Thousand | -4.8 Million | -11.07 Million | -2.4 Million | -6.27 Million |
| Depreciation & Amortization | 4.94 Million | 4.94 Million | 14.6 Million | 17.14 Million | 3.84 Million | 6.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -418.5 Thousand | -418.5 Thousand | 9.99 Million | 7.56 Million | 3.02 Million | -2.43 Million |
| Other non-cash items | -282 Thousand | -282 Thousand | 35.69 Million | 7.67 Million | 8.67 Million | 9.73 Million |
| Investing Cash Flow | -1.65 Million | -1.65 Million | -2.71 Million | -6.14 Million | -1.35 Million | -3.43 Million |
| Investments in PPE | -406 Thousand | -406 Thousand | -2.71 Million | -5.52 Million | -83.06 Thousand | -2.81 Million |
| Acquisitions | -326.5 Thousand | -326.5 Thousand | 488.00 | -619.51 Thousand | 244.00 | -620 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -918.5 Thousand | -918.5 Thousand | -1.27 Million | -4.17 Million | -1.27 Million | -814.5 Thousand |
| Financing Cash Flow | 871 Thousand | 871 Thousand | -24.6 Million | -15.79 Million | -12.3 Million | 8.81 Million |
| Debt repayment | -7.69 Million | - | -14.15 Million | -5.33 Million | - | -8.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 871 Thousand | 871 Thousand | -12.3 Million | -10.45 Million | -12.3 Million | 4.4 Million |
| Accounts receivables | - | - | -2.06 Million | -8.31 Million | -2.06 Million | - |
| Accounts payables | - | - | 6.97 Million | 3.95 Million | - | - |
| Inventory | - | - | 2.24 Million | 4.48 Million | 2.24 Million | - |
| Other working capital | -418.5 Thousand | -418.5 Thousand | 2.84 Million | 7.44 Million | 2.84 Million | -1.21 Million |
| Cash at beginning of period | 2.51 Million | - | 3.57 Million | 3.04 Million | - | 3.04 Million |
| Cash at end of period | 11.42 Million | 4.45 Million | 2.51 Million | 2.51 Million | -530.63 Thousand | 3.57 Million |
| Capital Expenditure | -406 Thousand | -406 Thousand | -2.71 Million | -5.52 Million | -83.06 Thousand | -2.81 Million |
| Effect of forex changes on cash | 65 Thousand | 65 Thousand | -14.63 Thousand | 108.72 Thousand | -14.63 Thousand | 69 Thousand |
| Net cash flow / Change in cash | 8.91 Million | 4.45 Million | -1.06 Million | -528.26 Thousand | -530.63 Thousand | 532.92 Thousand |
| Free Cash Flow | 4.76 Million | 4.76 Million | 23.57 Million | 15.77 Million | 13.06 Million | -7.8 Million |
ABCAPITAL
SFST
ZIM
1429
2355
9763