Flugger group A/S
CSE:FLUG B
Flugger group A/S
CSE:FLUG B
Price:
328
DKK
-2.38%
Market Cap:
kr965.2m
Cash Flow Statement
Cash Flow Statement
Flugger group A/S
Flugger group A/S
Currency: DKK
| Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
99
|
83
|
141
|
179
|
225
|
228
|
228
|
219
|
180
|
41
|
(13)
|
(32)
|
(62)
|
43
|
61
|
31
|
42
|
68
|
102
|
94
|
95
|
|
| Depreciation & Amortization |
143
|
129
|
133
|
129
|
127
|
140
|
142
|
154
|
161
|
260
|
243
|
245
|
251
|
153
|
166
|
164
|
165
|
169
|
169
|
173
|
174
|
|
| Other Non-Cash Items |
(6)
|
(3)
|
(4)
|
(8)
|
(13)
|
(16)
|
(17)
|
(3)
|
(29)
|
(20)
|
7
|
(11)
|
1
|
(1)
|
(67)
|
(52)
|
(44)
|
(50)
|
(49)
|
(8)
|
(6)
|
|
| Cash Taxes Paid |
22
|
5
|
5
|
7
|
4
|
15
|
15
|
14
|
42
|
41
|
39
|
39
|
27
|
23
|
23
|
22
|
5
|
2
|
8
|
7
|
4
|
|
| Change in Working Capital |
(15)
|
64
|
52
|
30
|
63
|
(39)
|
(87)
|
(91)
|
(220)
|
(202)
|
(150)
|
(194)
|
(96)
|
(56)
|
(36)
|
39
|
37
|
7
|
4
|
(3)
|
(5)
|
|
| Cash from Operating Activities |
221
N/A
|
272
+23%
|
322
+18%
|
329
+2%
|
402
+22%
|
313
-22%
|
266
-15%
|
279
+5%
|
92
-67%
|
80
-14%
|
87
+9%
|
8
-91%
|
94
+1 075%
|
88
-6%
|
125
+41%
|
183
+47%
|
201
+10%
|
194
-3%
|
226
+16%
|
256
+13%
|
258
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(74)
|
(74)
|
(89)
|
(133)
|
(139)
|
(173)
|
(194)
|
(188)
|
(243)
|
(199)
|
(165)
|
(119)
|
(86)
|
(70)
|
(63)
|
(56)
|
(61)
|
(57)
|
(58)
|
(61)
|
|
| Other Items |
(79)
|
(85)
|
(84)
|
(84)
|
2
|
(25)
|
(74)
|
(95)
|
(94)
|
(21)
|
0
|
20
|
20
|
2
|
1
|
2
|
19
|
(6)
|
37
|
45
|
7
|
|
| Cash from Investing Activities |
(162)
N/A
|
(159)
+2%
|
(159)
+0%
|
(173)
-9%
|
(131)
+24%
|
(165)
-25%
|
(248)
-50%
|
(290)
-17%
|
(283)
+2%
|
(265)
+6%
|
(199)
+25%
|
(145)
+27%
|
(99)
+32%
|
(84)
+15%
|
(68)
+19%
|
(60)
+12%
|
(36)
+40%
|
(66)
-82%
|
(19)
+71%
|
(13)
+33%
|
(54)
-315%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
0
|
47
|
23
|
23
|
23
|
0
|
0
|
0
|
(3)
|
(8)
|
(10)
|
(6)
|
|
| Net Issuance of Debt |
(47)
|
(97)
|
(105)
|
(105)
|
(120)
|
(100)
|
(69)
|
(69)
|
24
|
74
|
(17)
|
37
|
24
|
(11)
|
(39)
|
(131)
|
(177)
|
(118)
|
(189)
|
(205)
|
(151)
|
|
| Cash Paid for Dividends |
(72)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
0
|
(45)
|
(45)
|
(44)
|
0
|
(29)
|
(29)
|
(30)
|
0
|
(15)
|
(15)
|
(15)
|
(21)
|
(22)
|
(37)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
35
|
35
|
15
|
(5)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(119)
N/A
|
(126)
-5%
|
(134)
-7%
|
(134)
+0%
|
(149)
-11%
|
(129)
+13%
|
(98)
+24%
|
(90)
+8%
|
3
N/A
|
60
+1 663%
|
(3)
N/A
|
42
N/A
|
9
-79%
|
(23)
N/A
|
(67)
-186%
|
(144)
-115%
|
(170)
-18%
|
(130)
+24%
|
(212)
-63%
|
(237)
-12%
|
(194)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(6)
|
(8)
|
(6)
|
(6)
|
(0)
|
2
|
1
|
4
|
3
|
4
|
4
|
3
|
2
|
2
|
4
|
(1)
|
2
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
(63)
N/A
|
(19)
+70%
|
21
N/A
|
16
-25%
|
116
+633%
|
19
-83%
|
(78)
N/A
|
(100)
-28%
|
(184)
-84%
|
(122)
+34%
|
(111)
+9%
|
(91)
+18%
|
7
N/A
|
(17)
N/A
|
(9)
+46%
|
(18)
-96%
|
(7)
+60%
|
0
N/A
|
(6)
N/A
|
6
N/A
|
10
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
138
N/A
|
198
+43%
|
248
+25%
|
240
-3%
|
269
+12%
|
174
-35%
|
93
-47%
|
85
-9%
|
(96)
N/A
|
(164)
-70%
|
(112)
+32%
|
(157)
-40%
|
(25)
+84%
|
3
N/A
|
55
+1 899%
|
120
+119%
|
145
+21%
|
133
-8%
|
169
+27%
|
198
+17%
|
197
-1%
|
|
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