ALM. Brand A/S
CSE:ALMB
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| 52 Week Range |
11.08
14.15
|
| Price Target |
|
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ALM. Brand A/S
Cash Flow Statement
Cash Flow Statement
ALM. Brand A/S
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(10)
|
(73)
|
(76)
|
(75)
|
(75)
|
2
|
(38)
|
4
|
4
|
(63)
|
(23)
|
(65)
|
(72)
|
(60)
|
(80)
|
(31)
|
(24)
|
(3)
|
14
|
(35)
|
(35)
|
(134)
|
(134)
|
(135)
|
(134)
|
(162)
|
(176)
|
(177)
|
(170)
|
(187)
|
(215)
|
(192)
|
(200)
|
(19)
|
(6)
|
(30)
|
(30)
|
(301)
|
(300)
|
(298)
|
(298)
|
|
| Cash Interest Paid |
(232)
|
(216)
|
(191)
|
(161)
|
(131)
|
(95)
|
(97)
|
(58)
|
(47)
|
(38)
|
(6)
|
(28)
|
(25)
|
(22)
|
(19)
|
(18)
|
(16)
|
(14)
|
(14)
|
(12)
|
(10)
|
(18)
|
(19)
|
(21)
|
(24)
|
0
|
0
|
0
|
0
|
(14)
|
(22)
|
(33)
|
(44)
|
(55)
|
(68)
|
(108)
|
(149)
|
(175)
|
(384)
|
(113)
|
(120)
|
|
| Change in Working Capital |
115
|
(77)
|
(756)
|
(681)
|
(817)
|
(993)
|
(1 154)
|
(565)
|
(720)
|
(553)
|
(435)
|
(1 235)
|
(982)
|
(1 026)
|
(898)
|
(933)
|
(1 162)
|
(547)
|
(263)
|
(459)
|
(267)
|
(1 093)
|
(1 177)
|
(962)
|
(904)
|
(3 946)
|
(4 215)
|
(4 141)
|
(4 671)
|
(1 547)
|
(1 024)
|
(1 488)
|
(1 897)
|
(1 995)
|
2 881
|
5 133
|
8 179
|
10 945
|
10 486
|
10 613
|
10 812
|
|
| Cash from Operating Activities |
492
N/A
|
745
+51%
|
669
-10%
|
981
+47%
|
1 123
+14%
|
891
-21%
|
1 254
+41%
|
987
-21%
|
1 124
+14%
|
1 387
+23%
|
802
-42%
|
1 083
+35%
|
1 097
+1%
|
1 046
-5%
|
1 221
+17%
|
1 385
+13%
|
1 293
-7%
|
2 226
+72%
|
2 406
+8%
|
2 316
-4%
|
2 433
+5%
|
1 431
-41%
|
1 120
-22%
|
1 271
+13%
|
1 368
+8%
|
(1 801)
N/A
|
(1 774)
+1%
|
(1 823)
-3%
|
(2 433)
-33%
|
744
N/A
|
1 191
+60%
|
248
-79%
|
219
-12%
|
315
+44%
|
667
+112%
|
1 060
+59%
|
1 219
+15%
|
108
-91%
|
86
-20%
|
821
+855%
|
412
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(428)
|
(348)
|
(242)
|
(254)
|
(197)
|
(152)
|
(244)
|
(126)
|
(138)
|
(160)
|
(52)
|
(194)
|
(228)
|
(142)
|
0
|
(66)
|
(91)
|
(135)
|
0
|
0
|
(10)
|
(35)
|
(43)
|
0
|
0
|
(1)
|
(4)
|
(14)
|
(21)
|
(38)
|
(46)
|
(41)
|
(37)
|
0
|
0
|
0
|
(1)
|
0
|
(38)
|
(75)
|
(95)
|
|
| Other Items |
1 686
|
1 210
|
1 729
|
1 386
|
663
|
2 690
|
2 188
|
753
|
2 172
|
921
|
(635)
|
983
|
714
|
298
|
573
|
(3 115)
|
(3 177)
|
(1 142)
|
(2 118)
|
1 073
|
86
|
(1 421)
|
(346)
|
(516)
|
603
|
1 243
|
2 062
|
3 595
|
3 876
|
(9 261)
|
(10 549)
|
(11 239)
|
(11 358)
|
447
|
(455)
|
(555)
|
(794)
|
464
|
1 208
|
1 026
|
1 051
|
|
| Cash from Investing Activities |
1 258
N/A
|
862
-31%
|
1 487
+73%
|
1 132
-24%
|
466
-59%
|
2 538
+445%
|
1 944
-23%
|
627
-68%
|
2 034
+224%
|
761
-63%
|
(687)
N/A
|
789
N/A
|
486
-38%
|
156
-68%
|
483
+210%
|
(3 181)
N/A
|
(3 268)
-3%
|
(1 277)
+61%
|
(2 253)
-76%
|
966
N/A
|
(59)
N/A
|
(1 456)
-2 368%
|
(389)
+73%
|
(551)
-42%
|
689
N/A
|
1 242
+80%
|
2 066
+66%
|
3 581
+73%
|
3 855
+8%
|
(9 299)
N/A
|
(10 595)
-14%
|
(11 280)
-6%
|
(11 395)
-1%
|
447
N/A
|
(444)
N/A
|
(539)
-21%
|
(776)
-44%
|
464
N/A
|
1 171
+152%
|
952
-19%
|
957
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(26)
|
(23)
|
(32)
|
(28)
|
(25)
|
(59)
|
(332)
|
(184)
|
(240)
|
(286)
|
(56)
|
(275)
|
(288)
|
(262)
|
(270)
|
(245)
|
(243)
|
(218)
|
(171)
|
(149)
|
(141)
|
(157)
|
(176)
|
(144)
|
(81)
|
(29)
|
3
|
(1)
|
(8)
|
10 249
|
10 243
|
10 638
|
10 646
|
383
|
377
|
(14)
|
(25)
|
(51)
|
(183)
|
(342)
|
(381)
|
|
| Net Issuance of Debt |
(3 318)
|
(1 273)
|
(991)
|
(779)
|
175
|
(1 278)
|
(794)
|
(102)
|
(1 573)
|
(22)
|
(150)
|
(595)
|
(221)
|
(308)
|
(159)
|
(67)
|
99
|
99
|
336
|
443
|
941
|
408
|
623
|
599
|
40
|
246
|
(565)
|
(1 091)
|
(664)
|
1 110
|
1 147
|
1 766
|
1 140
|
(180)
|
99
|
(1)
|
181
|
6
|
88
|
(84)
|
87
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(87)
|
(87)
|
(85)
|
(606)
|
(498)
|
(498)
|
(500)
|
21
|
(831)
|
(831)
|
(813)
|
(813)
|
(462)
|
(462)
|
(480)
|
(480)
|
(470)
|
(470)
|
(470)
|
(470)
|
0
|
0
|
0
|
(1 231)
|
(2 308)
|
(2 308)
|
(2 308)
|
0
|
(462)
|
(462)
|
(462)
|
(462)
|
(462)
|
(462)
|
(462)
|
(462)
|
(848)
|
(848)
|
|
| Other |
1 555
|
(144)
|
(1 413)
|
(1 279)
|
(1 748)
|
(2 572)
|
(1 712)
|
(1 416)
|
(1 177)
|
(1 046)
|
126
|
(247)
|
(314)
|
(242)
|
(420)
|
3 328
|
3 274
|
243
|
313
|
(3 047)
|
(2 744)
|
187
|
(11)
|
(1 144)
|
(1 675)
|
(170)
|
13
|
719
|
359
|
(910)
|
(1 041)
|
(638)
|
253
|
(124)
|
(16)
|
(391)
|
(422)
|
25
|
44
|
38
|
54
|
|
| Cash from Financing Activities |
(1 789)
N/A
|
(1 440)
+20%
|
(2 436)
-69%
|
(2 173)
+11%
|
(1 685)
+22%
|
(3 994)
-137%
|
(3 444)
+14%
|
(2 200)
+36%
|
(3 488)
-59%
|
(1 854)
+47%
|
(59)
+97%
|
(1 948)
-3 202%
|
(1 654)
+15%
|
(1 625)
+2%
|
(1 662)
-2%
|
2 554
N/A
|
2 668
+4%
|
(356)
N/A
|
(2)
+99%
|
(3 223)
-161 050%
|
(2 414)
+25%
|
(32)
+99%
|
(34)
-6%
|
(689)
-1 926%
|
(1 716)
-149%
|
47
N/A
|
(1 780)
N/A
|
(2 681)
-51%
|
(2 621)
+2%
|
8 141
N/A
|
9 272
+14%
|
11 304
+22%
|
11 577
+2%
|
(383)
N/A
|
(2)
+99%
|
(868)
-43 300%
|
(728)
+16%
|
(482)
+34%
|
(513)
-6%
|
(1 236)
-141%
|
(1 088)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(39)
N/A
|
167
N/A
|
(280)
N/A
|
(60)
+79%
|
(96)
-60%
|
(565)
-489%
|
(246)
+56%
|
(586)
-138%
|
(330)
+44%
|
294
N/A
|
56
-81%
|
(76)
N/A
|
(71)
+7%
|
(423)
-496%
|
42
N/A
|
758
+1 705%
|
693
-9%
|
593
-14%
|
151
-75%
|
59
-61%
|
(40)
N/A
|
(57)
-43%
|
697
N/A
|
31
-96%
|
341
+1 000%
|
(512)
N/A
|
(1 488)
-191%
|
(923)
+38%
|
(1 199)
-30%
|
(414)
+65%
|
(132)
+68%
|
272
N/A
|
401
+47%
|
379
-5%
|
221
-42%
|
(347)
N/A
|
(285)
+18%
|
90
N/A
|
744
+727%
|
537
-28%
|
281
-48%
|
|
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