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Scandinavian Medical Solutions A/S (CPH:SMSMED)
Denmark flag Denmark · Delayed Price · Currency is DKK
2.960
0.00 (0.00%)
Apr 29, 2026, 12:59 PM CET

CPH:SMSMED Cash Flow Statement

Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020
Net Income
0.037.7912.2211.378.16
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Depreciation & Amortization
8.627.264.460.610.02
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Other Operating Activities
-0.91-4.751.343.180.21
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Change in Accounts Receivable
-3.39-4.56---
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Change in Inventory
-25.161.35---
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Change in Accounts Payable
9.216.92---
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Change in Other Net Operating Assets
-1.82-10.62-26.38-25.73-4.37
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Operating Cash Flow
-13.413.39-8.37-10.574.02
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Operating Cash Flow Growth
-----57.10%
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Capital Expenditures
-20.81-18.47-40.82-13.76-
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Sale of Property, Plant & Equipment
1.287.641.24--
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Investment in Securities
-0.31-0.3-0.29-0.01-0.27
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Investing Cash Flow
-19.84-11.13-39.87-13.77-0.27
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Long-Term Debt Issued
38.0421.6722.74--
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Long-Term Debt Repaid
-13.56-3.76-1.59--
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Net Debt Issued (Repaid)
24.4817.9121.14--
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Issuance of Common Stock
0.250.240.073019.46
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Other Financing Activities
---0.03-3.3-3.87
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Financing Cash Flow
24.7218.1521.1926.711.07
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Foreign Exchange Rate Adjustments
-0.12-0.07-0.26--
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Net Cash Flow
-8.6610.35-27.32.3614.83
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Free Cash Flow
-34.22-15.08-49.19-24.334.02
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Free Cash Flow Growth
-----57.10%
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Free Cash Flow Margin
-13.94%-6.65%-25.73%-22.01%5.62%
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Free Cash Flow Per Share
-1.24-0.55-1.80-0.91-
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Cash Interest Paid
2.155.230.720.250.54
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Cash Income Tax Paid
1.27.032.490.172.17
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Levered Free Cash Flow
-35.52-18.32-48.17-30.362.33
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Unlevered Free Cash Flow
-34.17-15.06-47.56-30.22.66
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Change in Working Capital
-21.16-6.91-26.38-25.73-4.37
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Source: S&P Capital IQ. Standard template. Financial Sources.