UK markets close in 8 hours 18 minutes

AGF A/S (AGF-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
0.6380-0.0040 (-0.62%)
At close: 04:34PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
77,238
22,721
7,789
25,387
11,927
Depreciation & amortisation
25,262
27,049
26,942
18,744
14,968
Change in working capital
-5,134
-19,218
4,329
-6,917
5,412
Other working capital
-45,574
-39,832
9,026
-20,064
229
Other non-cash items
10,499
-
29,140
15,910
10,499
Net cash provided by operating activities
9,304
-9,360
44,402
3,704
16,966
Cash flows from investing activities
Investments in property, plant and equipment
-54,878
-30,472
-35,376
-23,768
-16,737
Purchases of investments
-13,412
-11,365
-42,958
-20,904
-34,749
Sales/maturities of investments
7,227
11,691
15,389
16,579
4,505
Net cash used for investing activities
-13,828
-3,666
-58,910
1,597
-31,187
Net change in cash
37,787
28,429
-16,730
3,075
-16,438
Cash at beginning of period
2,889
12,617
29,347
26,272
42,710
Cash at end of period
40,676
41,046
12,617
29,347
26,272
Free cash flow
Operating cash flow
9,304
-9,360
44,402
3,704
16,966
Capital expenditure
-54,878
-30,472
-35,376
-23,768
-16,737
Free cash flow
-45,574
-39,832
9,026
-20,064
229