RIAS-B.CO CPH
RIAS A/S
1W: +0.0%
1M: -0.8%
3M: -7.2%
YTD: -1.5%
1Y: -0.8%
3Y: +10.5%
5Y: +13.0%
kr 640.00 ($96.17)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13M
-16.7% ▼
5Y CAGR: -15.1%
Capital Expenditures
$4M
-116.1% ▼
5Y CAGR: -23.9%
Free Cash Flow
$9M
-36.4% ▼
5Y CAGR: -7.0%
Dividends Paid
$9M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-8468.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $17M | $13M | $14M | $10M |
| Depreciation & Amort. | $10M | $9M | $9M | $9M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$3M | $6M | -$9M | -$2M |
| Other Non-Cash Items | $2M | -$313K | -$363K | $2M | -$3M |
| Operating Cash Flow | $8M | $23M | $27M | $16M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$5M | -$2M | -$6M |
| Acquisitions (Net) | $47K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $47K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$2M | -$5M | -$2M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$8M | -$12M | -$9M | -$9M |
| Other Financing | -$5M | -$5M | -$5M | -$5M | -$5M |
| Financing Cash Flow | -$11M | -$13M | -$16M | -$13M | -$14M |
| Net Change in Cash | -$8M | $8M | $6M | $77K | -$6M |
| Cash End of Period | $27M | $35M | $41M | $41M | $34M |
| Free Cash Flow | $3M | $21M | $22M | $14M | $9M |