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AGF A/S (5IN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.07680.0000 (0.00%)
At close: 09:17AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
77,238
22,721
7,789
25,387
11,927
Depreciation & amortization
25,262
27,049
26,942
18,744
14,968
Change in working capital
-5,134
-19,218
4,329
-6,917
5,412
Other working capital
-45,574
-39,832
9,026
-20,064
229
Other non-cash items
10,499
-
29,140
15,910
10,499
Net cash provided by operating activites
9,304
-9,360
44,402
3,704
16,966
Cash flows from investing activities
Investments in property, plant and equipment
-54,878
-30,472
-35,376
-23,768
-16,737
Purchases of investments
-13,412
-11,365
-42,958
-20,904
-34,749
Sales/Maturities of investments
7,227
11,691
15,389
16,579
4,505
Net cash used for investing activites
-13,828
-3,666
-58,910
1,597
-31,187
Net change in cash
37,787
28,429
-16,730
3,075
-16,438
Cash at beginning of period
2,889
12,617
29,347
26,272
42,710
Cash at end of period
40,676
41,046
12,617
29,347
26,272
Free Cash Flow
Operating Cash Flow
9,304
-9,360
44,402
3,704
16,966
Capital Expenditure
-54,878
-30,472
-35,376
-23,768
-16,737
Free Cash Flow
-45,574
-39,832
9,026
-20,064
229