Gyldendal A/S
GYLD-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 31 | DKK 21 | DKK 30 | DKK 42 |
| Dep. & Amort. | DKK 69 | DKK 80 | DKK 82 | DKK 78 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 18 | -DKK 13 | DKK 12 | -DKK 52 |
| Other Non-Cash | -DKK 1 | -DKK 3 | -DKK 6 | -DKK 13 |
| Operating Cash Flow | DKK 80 | DKK 85 | DKK 118 | DKK 54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 44 | -DKK 3 | -DKK 97 | -DKK 77 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 1 | -DKK 85 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 85 |
| Inv. Sales/Matur. | DKK 0 | DKK 11 | DKK 1 | DKK 5 |
| Other Inv. Act. | DKK 60 | -DKK 54 | DKK 2 | DKK 58 |
| Investing Cash Flow | DKK 16 | -DKK 46 | -DKK 94 | -DKK 183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 13 | -DKK 34 | -DKK 18 | -DKK 7 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | -DKK 20 | -DKK 20 |
| Other Fin. Act. | -DKK 4 | -DKK 5 | -DKK 3 | DKK 65 |
| Financing Cash Flow | -DKK 17 | -DKK 39 | -DKK 41 | DKK 38 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | -DKK 0 |
| Net Chg. in Cash | DKK 79 | DKK 0 | -DKK 17 | -DKK 91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 0 | DKK 17 | DKK 108 |
| End Cash | DKK 79 | DKK 0 | DKK 0 | DKK 17 |
| Free Cash Flow | DKK 36 | DKK 28 | DKK 21 | -DKK 22 |