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Gyldendal A/S (GYLD-A.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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1,220.00+20.00 (+1.67%)
As of 09:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,742
29,742
-60,626
33,656
3,435
Depreciation & amortisation
80,349
80,349
100,887
77,885
120,063
Change in working capital
-12,825
-12,825
11,770
-51,869
68,518
Inventory
2,943
2,943
-4,125
-6,173
4,530
Other working capital
28,129
28,129
20,660
-22,068
109,834
Other non-cash items
1,610
1,610
-8,934
-
135
Net cash provided by operating activities
84,866
84,866
117,655
54,432
189,422
Cash flows from investing activities
Investments in property, plant and equipment
-56,737
-56,737
-96,995
-76,500
-79,588
Acquisitions, net
-
-
0
-84,960
0
Purchases of investments
-
-
-
-
-240
Sales/maturities of investments
10,964
10,964
559
5,241
-
Other investing activities
-
-
-
-27,247
3,500
Net cash used for investing activities
-45,595
-45,595
-94,036
-183,185
-76,328
Net change in cash
0
0
-17,298
-90,894
38,038
Cash at beginning of period
0
0
17,298
108,193
70,155
Cash at end of period
0
0
0
17,298
108,193
Free cash flow
Operating cash flow
84,866
84,866
117,655
54,432
189,422
Capital expenditure
-56,737
-56,737
-96,995
-76,500
-79,588
Free cash flow
28,129
28,129
20,660
-22,068
109,834