Gubra A/S
GUBRA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 36,498 | -DKK 44,524 | DKK 4,310 | DKK 67,938 |
| Dep. & Amort. | DKK 15,755 | DKK 9,950 | DKK 6,885 | DKK 10,115 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 21,861 | DKK 0 |
| Stock-Based Comp. | DKK 4,118 | DKK 9,394 | DKK 34,223 | DKK 13,463 |
| Change in WC | DKK 19,949 | -DKK 13,042 | DKK 8,794 | -DKK 3,435 |
| Other Non-Cash | DKK 1,695 | -DKK 11,197 | -DKK 8,011 | DKK 432 |
| Operating Cash Flow | DKK 5,019 | -DKK 49,419 | DKK 24,340 | DKK 88,513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 25,690 | -DKK 5,840 | -DKK 14,155 | -DKK 27,173 |
| Net Acquisitions | DKK 0 | DKK 60,664 | DKK 58,209 | DKK 0 |
| Inv. Purchases | -DKK 1,513,458 | -DKK 400,509 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 1,634,949 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 7,878 | -DKK 5,703 | DKK 0 | -DKK 6 |
| Investing Cash Flow | DKK 87,923 | -DKK 351,388 | DKK 44,054 | -DKK 27,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 10,010 | -DKK 5,055 | -DKK 35,866 | -DKK 2,056 |
| Stock Issued | DKK 0 | DKK 500,000 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 606 | -DKK 2,802 | -DKK 5,512 | DKK 0 |
| Dividends Paid | -DKK 606 | -DKK 68,324 | -DKK 66,013 | -DKK 6,632 |
| Other Fin. Act. | DKK 606 | -DKK 41,030 | -DKK 4,863 | -DKK 3,960 |
| Financing Cash Flow | -DKK 10,616 | DKK 382,789 | -DKK 112,254 | -DKK 12,648 |
| Forex Effect | -DKK 1,320 | -DKK 510 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 81,006 | -DKK 18,528 | -DKK 43,860 | DKK 48,686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 53,397 | DKK 71,925 | DKK 115,785 | DKK 67,099 |
| End Cash | DKK 134,403 | DKK 53,397 | DKK 71,925 | DKK 115,785 |
| Free Cash Flow | -DKK 27,099 | -DKK 60,615 | DKK 10,185 | DKK 61,340 |