Canada markets closed

Roblon A/S (RBLN-B.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
Add to watchlist
81.00+0.50 (+0.62%)
At close: 03:41PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-8,315
-4,610
-1,804
-20,781
24,041
-
Depreciation & amortization
25,970
26,899
27,245
20,324
17,899
-
Change in working capital
25,724
14,579
-51,562
-28,918
18,363
-
Inventory
19,186
16,460
-36,645
-13,582
-5,598
-
Other working capital
10,018
-4,166
-48,665
-57,388
38,542
-
Other non-cash items
-
-
-
-
-3,102
-
Net cash provided by operating activites
28,294
17,779
-27,037
-42,312
65,593
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,276
-21,945
-21,628
-15,076
-27,051
-
Acquisitions, net
-
0
-47,106
0
-
-
Purchases of investments
-
-
0
-5,250
-41,445
-3,930
Sales/Maturities of investments
-
0
42,346
42,119
16,335
-
Net cash used for investing activites
9,060
5,494
-25,221
21,793
-51,697
-
Net change in cash
-6,524
21,380
8,267
-3,578
4,644
-
Cash at beginning of period
12,146
11,884
3,677
7,212
3,012
-
Cash at end of period
5,622
33,235
11,884
3,677
7,212
-
Free Cash Flow
Operating Cash Flow
28,294
17,779
-27,037
-42,312
65,593
-
Capital Expenditure
-18,276
-21,945
-21,628
-15,076
-27,051
-
Free Cash Flow
10,018
-4,166
-48,665
-57,388
38,542
-