Harboes Bryggeri A/S
CSE:HARB B
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| 52 Week Range |
61
276
|
| Price Target |
|
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Harboes Bryggeri A/S
Cash Flow Statement
Cash Flow Statement
Harboes Bryggeri A/S
| Oct-2019 | Apr-2020 | Oct-2020 | 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 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(28)
|
(27)
|
(9)
|
10
|
25
|
19
|
(3)
|
(1)
|
(18)
|
(37)
|
(13)
|
(3)
|
31
|
59
|
70
|
77
|
79
|
|
| Depreciation & Amortization |
110
|
105
|
103
|
98
|
122
|
98
|
123
|
100
|
97
|
95
|
92
|
88
|
86
|
85
|
84
|
81
|
80
|
|
| Other Non-Cash Items |
(11)
|
(11)
|
(11)
|
(7)
|
(9)
|
(7)
|
(9)
|
(4)
|
(5)
|
(4)
|
(5)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
|
| Cash Taxes Paid |
4
|
5
|
8
|
8
|
18
|
17
|
17
|
12
|
3
|
3
|
0
|
7
|
7
|
5
|
11
|
4
|
5
|
|
| Cash Interest Paid |
9
|
10
|
10
|
10
|
13
|
11
|
13
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
13
|
2
|
(1)
|
|
| Change in Working Capital |
44
|
84
|
14
|
(79)
|
(93)
|
(121)
|
(85)
|
5
|
(24)
|
(12)
|
(31)
|
(134)
|
(49)
|
(4)
|
23
|
36
|
(20)
|
|
| Cash from Operating Activities |
114
N/A
|
151
+32%
|
98
-36%
|
21
-78%
|
45
+109%
|
(10)
N/A
|
27
N/A
|
100
+277%
|
50
-50%
|
42
-17%
|
43
+4%
|
(59)
N/A
|
57
N/A
|
128
+126%
|
165
+28%
|
182
+10%
|
128
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(70)
|
(62)
|
(30)
|
(45)
|
(56)
|
(54)
|
(67)
|
(49)
|
(57)
|
(54)
|
(63)
|
(62)
|
(48)
|
(51)
|
(65)
|
(129)
|
(144)
|
|
| Other Items |
5
|
2
|
4
|
9
|
10
|
6
|
6
|
2
|
5
|
3
|
4
|
4
|
1
|
2
|
3
|
2
|
2
|
|
| Cash from Investing Activities |
(65)
N/A
|
(60)
+7%
|
(26)
+57%
|
(36)
-38%
|
(47)
-29%
|
(48)
-3%
|
(60)
-26%
|
(47)
+22%
|
(52)
-10%
|
(51)
+1%
|
(59)
-14%
|
(57)
+3%
|
(47)
+18%
|
(49)
-5%
|
(62)
-26%
|
(127)
-105%
|
(142)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
16
|
(11)
|
(4)
|
(8)
|
(8)
|
(11)
|
(13)
|
(7)
|
(7)
|
(5)
|
90
|
12
|
(6)
|
11
|
(29)
|
33
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(10)
|
(10)
|
(10)
|
(13)
|
(11)
|
(13)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(2)
|
1
|
|
| Cash from Financing Activities |
(21)
N/A
|
5
N/A
|
(21)
N/A
|
(14)
+34%
|
(21)
-46%
|
(19)
+10%
|
(25)
-32%
|
(23)
+5%
|
(17)
+27%
|
(17)
+1%
|
(15)
+11%
|
79
N/A
|
0
-100%
|
(19)
N/A
|
(2)
+88%
|
(31)
-1 263%
|
34
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
26
N/A
|
96
+263%
|
50
-48%
|
(29)
N/A
|
(23)
+22%
|
(76)
-231%
|
(58)
+24%
|
29
N/A
|
(19)
N/A
|
(26)
-41%
|
(30)
-15%
|
(37)
-21%
|
10
N/A
|
60
+497%
|
101
+67%
|
24
-76%
|
20
-15%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
44
N/A
|
89
+103%
|
67
-24%
|
(24)
N/A
|
(12)
+52%
|
(64)
-457%
|
(40)
+38%
|
51
N/A
|
(7)
N/A
|
(12)
-81%
|
(19)
-55%
|
(120)
-523%
|
8
N/A
|
77
+808%
|
100
+30%
|
53
-47%
|
(16)
N/A
|
|
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