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Gabriel Holding A/S (GABR.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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272.000.00 (0.00%)
At close: 02:21PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-12,934
-4,329
58,160
46,178
25,004
Depreciation & amortisation
49,570
48,325
42,556
37,909
38,382
Change in working capital
16,385
5,143
-77,046
-42,344
-4,505
Inventory
12,414
14,918
-56,802
-38,918
-6,003
Other working capital
9,070
-13,114
-33,933
2,010
27,285
Other non-cash items
14,779
13,753
-15,549
2,817
12,831
Net cash provided by operating activities
47,535
26,509
9,092
39,355
57,222
Cash flows from investing activities
Investments in property, plant and equipment
-38,465
-39,623
-43,025
-37,345
-29,937
Acquisitions, net
-
-
-
-
-1,869
Other investing activities
-
-1
-
-
-
Net cash used for investing activities
-31,648
-34,762
-41,079
-36,554
-30,490
Net change in cash
-5,290
-52,245
-77,205
-29,238
8,618
Cash at beginning of period
-170,574
-116,162
-41,242
-12,905
-5,819
Cash at end of period
-175,864
-171,122
-116,162
-41,242
-12,905
Free cash flow
Operating cash flow
47,535
26,509
9,092
39,355
57,222
Capital expenditure
-38,465
-39,623
-43,025
-37,345
-29,937
Free cash flow
9,070
-13,114
-33,933
2,010
27,285