Gubra A/S
GUBRA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 36 | -DKK 45 | DKK 4 | DKK 68 |
| Dep. & Amort. | DKK 16 | DKK 10 | DKK 7 | DKK 10 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 22 | DKK 0 |
| Stock-Based Comp. | DKK 4 | DKK 9 | DKK 34 | DKK 13 |
| Change in WC | DKK 20 | -DKK 13 | DKK 9 | -DKK 3 |
| Other Non-Cash | DKK 2 | -DKK 11 | -DKK 8 | DKK 0 |
| Operating Cash Flow | DKK 5 | -DKK 49 | DKK 24 | DKK 89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 26 | -DKK 6 | -DKK 14 | -DKK 27 |
| Net Acquisitions | DKK 0 | DKK 61 | DKK 58 | DKK 0 |
| Inv. Purchases | -DKK 1,513 | -DKK 401 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 1,635 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 8 | -DKK 6 | DKK 0 | -DKK 0 |
| Investing Cash Flow | DKK 88 | -DKK 351 | DKK 44 | -DKK 27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 10 | -DKK 5 | -DKK 36 | -DKK 2 |
| Stock Issued | DKK 0 | DKK 500 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 1 | -DKK 3 | -DKK 6 | DKK 0 |
| Dividends Paid | -DKK 1 | -DKK 68 | -DKK 66 | -DKK 7 |
| Other Fin. Act. | DKK 1 | -DKK 41 | -DKK 5 | -DKK 4 |
| Financing Cash Flow | -DKK 11 | DKK 383 | -DKK 112 | -DKK 13 |
| Forex Effect | -DKK 1 | -DKK 1 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 81 | -DKK 19 | -DKK 44 | DKK 49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 53 | DKK 72 | DKK 116 | DKK 67 |
| End Cash | DKK 134 | DKK 53 | DKK 72 | DKK 116 |
| Free Cash Flow | -DKK 27 | -DKK 61 | DKK 10 | DKK 61 |