Trifork Holding AG
TRIFOR.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 17,861 | DKK 17,388 | DKK 18,100 | DKK 32,696 |
| Dep. & Amort. | DKK 16,459 | DKK 13,470 | DKK 12,029 | DKK 11,769 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 612 | -DKK 247 |
| Stock-Based Comp. | DKK 0 | DKK 1,354 | DKK 612 | DKK 247 |
| Change in WC | -DKK 2,041 | -DKK 1,035 | -DKK 6,028 | -DKK 9,607 |
| Other Non-Cash | -DKK 13,947 | -DKK 4,246 | -DKK 2,007 | -DKK 27,083 |
| Operating Cash Flow | DKK 18,332 | DKK 26,931 | DKK 22,094 | DKK 7,775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 3,432 | -DKK 5,016 | -DKK 5,998 | -DKK 5,702 |
| Net Acquisitions | -DKK 8,805 | -DKK 10,634 | -DKK 7,138 | DKK 53,328 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 993 | -DKK 4,835 | DKK 3,933 | DKK 2,029 |
| Investing Cash Flow | -DKK 13,230 | -DKK 20,485 | -DKK 9,203 | DKK 49,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 12,549 | DKK 26,917 | -DKK 6,227 | -DKK 27,087 |
| Stock Issued | DKK 375 | DKK 0 | DKK 0 | DKK 19,001 |
| Stock Repurch. | -DKK 1,016 | -DKK 5,288 | -DKK 843 | -DKK 727 |
| Dividends Paid | -DKK 1,954 | -DKK 2,723 | -DKK 7,624 | -DKK 13,018 |
| Other Fin. Act. | -DKK 19,615 | -DKK 23,647 | -DKK 12,168 | -DKK 12,722 |
| Financing Cash Flow | -DKK 9,661 | -DKK 4,741 | -DKK 26,862 | -DKK 32,406 |
| Forex Effect | -DKK 21 | DKK 437 | -DKK 5 | DKK 1,647 |
| Net Chg. in Cash | -DKK 4,580 | DKK 2,142 | -DKK 13,976 | DKK 26,671 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 32,794 | DKK 30,652 | DKK 44,628 | DKK 17,957 |
| End Cash | DKK 28,214 | DKK 32,794 | DKK 30,652 | DKK 44,628 |
| Free Cash Flow | DKK 11,377 | DKK 18,149 | DKK 16,096 | DKK 2,073 |