FLUG-B.CO CPH
Flügger group A/S
1W: -1.3%
1M: -2.6%
3M: -3.5%
YTD: +3.3%
1Y: +13.3%
3Y: +22.9%
5Y: -44.4%
kr 383.00 ($57.44)
+3.00 (+0.79%)
Weekly Expected Move ±4.1%
kr 349
kr 364
kr 380
kr 396
kr 411
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$256M
+31.8% ▲
5Y CAGR: -1.2%
Capital Expenditures
$58M
+4.6% ▲
5Y CAGR: -4.9%
Free Cash Flow
$198M
+48.5% ▲
5Y CAGR: -0.0%
Dividends Paid
$22M
-46.8% ▼
Buybacks
$10M
-232.4% ▼
Net Change in Cash
$6M
+1363.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $228M | $99M | $43M | $19M | $94M |
| Depreciation & Amort. | $140M | $185M | $164M | $169M | $173M |
| Stock-Based Comp. | $3M | $3M | $3M | $0 | $0 |
| Change in Working Capital | -$24M | -$141M | -$61M | $7M | $4M |
| Other Non-Cash Items | -$6M | $9M | -$19M | -$1M | -$15M |
| Operating Cash Flow | $313M | $97M | $84M | $194M | $256M |
| — Investing Activities — | |||||
| Capital Expenditures | -$139M | -$243M | -$86M | -$61M | -$40M |
| Acquisitions (Net) | -$28M | -$39M | $1M | -$2M | $43M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $18M | -$12M | -$4M | -$16M |
| Investing Cash Flow | -$165M | -$265M | -$84M | -$66M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | $67M | $12M | -$118M | -$125M |
| Stock Repurchased | $0 | $0 | $0 | -$3M | -$10M |
| Dividends Paid | -$29M | -$44M | -$30M | -$15M | -$22M |
| Other Financing | -$83M | $37M | -$5M | $6M | -$80M |
| Financing Cash Flow | -$129M | $39M | -$18M | -$130M | -$237M |
| Net Change in Cash | $19M | -$128M | -$17M | $410K | $6M |
| Cash End of Period | $157M | $29M | $18M | $18M | $24M |
| Free Cash Flow | $174M | -$147M | -$2M | $133M | $198M |