Erria A/S (CPH:ERRIA)
Denmark
· Delayed Price · Currency is DKK 3.600
-0.100 (-2.70%)
Apr 28, 2026, 4:54 PM CET
Erria Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7.96 | 7.16 | 4.25 | 9.34 | - | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.25 | 1.01 | 1.16 | - | Upgrade
|
| Other Operating Activities | -1.21 | 1.04 | -0.37 | 1.04 | - | Upgrade
|
| Change in Accounts Receivable | 0.39 | 9.07 | -2.71 | -14.56 | - | Upgrade
|
| Change in Inventory | 1.14 | -2.57 | -0.62 | -0.23 | - | Upgrade
|
| Change in Accounts Payable | -1.62 | -10.66 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.85 | 14.78 | - | Upgrade
|
| Operating Cash Flow | 8.2 | 5.29 | 3.41 | 11.53 | - | Upgrade
|
| Operating Cash Flow Growth | 55.12% | 55.23% | -70.47% | - | - | Upgrade
|
| Capital Expenditures | -0.18 | -6.23 | -0.77 | -0.46 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.68 | 0.61 | - | - | Upgrade
|
| Cash Acquisitions | -13.8 | - | - | -1.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | -13.97 | -5.56 | -0.2 | -1.96 | - | Upgrade
|
| Long-Term Debt Issued | - | 7.01 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.56 | - | -5.09 | -0.53 | - | Upgrade
|
| Total Debt Repaid | -3.56 | - | -5.09 | -0.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.56 | 7.01 | -5.09 | -0.53 | - | Upgrade
|
| Issuance of Common Stock | 4.08 | - | - | - | - | Upgrade
|
| Other Financing Activities | 3.47 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 3.99 | 7.01 | -5.09 | -0.53 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.95 | 0.17 | -0.6 | 0.02 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 2.51 | - | Upgrade
|
| Net Cash Flow | -3.74 | 6.91 | -2.49 | 11.57 | - | Upgrade
|
| Free Cash Flow | 8.02 | -0.94 | 2.63 | 11.07 | - | Upgrade
|
| Free Cash Flow Growth | - | - | -76.21% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.73% | -0.50% | 1.31% | 7.01% | - | Upgrade
|
| Free Cash Flow Per Share | 0.65 | -0.08 | 0.23 | 1.02 | - | Upgrade
|
| Cash Income Tax Paid | 1.5 | 0.89 | 1.46 | 0.94 | - | Upgrade
|
| Levered Free Cash Flow | 7.56 | -3.35 | 2.42 | 8.31 | - | Upgrade
|
| Unlevered Free Cash Flow | 8.17 | -2.79 | 3.35 | 9.01 | - | Upgrade
|
| Change in Working Capital | -0.09 | -4.16 | -1.49 | -0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.