Flugger group A/S
CSE:FLUG B

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Flugger group A/S
CSE:FLUG B
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Price: 324 DKK -0.61%
Market Cap: 953.5m DKK
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Cash Flow Statement

Cash Flow Statement
Flugger group A/S

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Cash Flow Statement
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
Operating Cash Flow
Net Income
99
83
141
179
225
228
228
219
180
41
(13)
(32)
(62)
43
61
31
42
Depreciation & Amortization
143
129
133
129
127
140
142
154
161
260
243
245
251
164
166
164
165
Other Non-Cash Items
(6)
(3)
(4)
(8)
(13)
(16)
(17)
(3)
(29)
(20)
7
(11)
1
(40)
(67)
(52)
(44)
Cash Taxes Paid
22
5
5
7
4
15
15
14
42
41
39
39
27
23
23
22
5
Change in Working Capital
(15)
64
52
30
63
(39)
(87)
(91)
(220)
(202)
(150)
(194)
(96)
(84)
(36)
39
37
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%
84
-11%
125
+49%
183
+47%
201
+10%
Investing Cash Flow
Capital Expenditures
(83)
(74)
(74)
(89)
(133)
(139)
(173)
(194)
(188)
(243)
(199)
(165)
(119)
(86)
(70)
(63)
(56)
Other Items
(79)
(85)
(84)
(84)
2
(25)
(74)
(95)
(94)
(21)
0
20
20
1
1
2
19
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%
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
Net Issuance of Debt
(47)
(97)
(105)
(105)
(120)
(100)
(69)
(69)
24
74
(17)
37
24
(11)
(39)
(131)
(177)
Cash Paid for Dividends
(72)
(29)
(29)
(29)
(29)
(29)
0
(45)
(45)
(44)
0
(29)
(29)
(30)
0
(15)
(15)
Other
0
0
0
0
0
0
0
0
0
31
35
35
15
88
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%
(18)
N/A
(67)
-271%
(144)
-115%
(170)
-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)
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%
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%
(2)
+91%
55
N/A
120
+119%
145
+21%

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