Gyldendal A/S
GYLD-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 30,544 | DKK 20,706 | DKK 29,534 | DKK 41,879 |
| Dep. & Amort. | DKK 68,856 | DKK 80,260 | DKK 81,953 | DKK 77,885 |
| 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 18,499 | -DKK 12,825 | DKK 11,770 | -DKK 51,869 |
| Other Non-Cash | -DKK 591 | -DKK 3,275 | -DKK 5,602 | -DKK 13,463 |
| Operating Cash Flow | DKK 80,310 | DKK 84,866 | DKK 117,655 | DKK 54,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 44,356 | -DKK 2,932 | -DKK 96,995 | -DKK 76,500 |
| Net Acquisitions | DKK 0 | DKK 141 | DKK 521 | -DKK 84,960 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 84,960 |
| Inv. Sales/Matur. | DKK 0 | DKK 10,964 | DKK 559 | DKK 5,242 |
| Other Inv. Act. | DKK 60,201 | -DKK 53,768 | DKK 1,879 | DKK 57,993 |
| Investing Cash Flow | DKK 15,845 | -DKK 45,595 | -DKK 94,036 | -DKK 183,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 13,173 | -DKK 33,995 | -DKK 18,011 | -DKK 7,108 |
| 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 20,211 | -DKK 20,211 |
| Other Fin. Act. | -DKK 3,707 | -DKK 5,276 | -DKK 2,695 | DKK 65,178 |
| Financing Cash Flow | -DKK 16,880 | -DKK 39,271 | -DKK 40,917 | DKK 37,859 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | -DKK 1 |
| Net Chg. in Cash | DKK 79,275 | DKK 0 | -DKK 17,298 | -DKK 90,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 0 | DKK 17,298 | DKK 108,193 |
| End Cash | DKK 79,275 | DKK 0 | DKK 0 | DKK 17,298 |
| Free Cash Flow | DKK 35,955 | DKK 28,129 | DKK 20,660 | -DKK 22,068 |