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Brøndbyernes IF Fodbold A/S (BIF.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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0.76000.0000 (0.00%)
At close: 04:52PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-94,345
-11,878
83,418
-25,853
Depreciation & amortisation
109,834
49,609
39,869
36,152
Change in working capital
10,573
28,919
-22,433
-6,407
Inventory
-
-1,266
189
-159
Other working capital
-172,825
-101,610
5,786
-23,126
Other non-cash items
-
2,593
-2,972
195
Net cash provided by operating activities
-39,335
526
50,840
3,600
Cash flows from investing activities
Investments in property, plant and equipment
-133,490
-102,136
-45,054
-26,726
Net cash used for investing activities
-69,000
-36,537
-6,022
-10,856
Net change in cash
8,055
-36,011
44,818
18,654
Cash at beginning of period
71,689
67,803
22,985
4,331
Cash at end of period
74,944
31,792
67,803
22,985
Free cash flow
Operating cash flow
-39,335
526
50,840
3,600
Capital expenditure
-133,490
-102,136
-45,054
-26,726
Free cash flow
-172,825
-101,610
5,786
-23,126