WindowMaster International A/S (CPH:WMA)
Denmark
· Delayed Price · Currency is DKK 905.00
+5.00 (0.56%)
Apr 28, 2026, 12:48 PM CET
CPH:WMA 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 0.87 | 10.6 | -11.08 | -1.96 | -1.95 | Upgrade
|
| Depreciation & Amortization | 13.22 | 13.08 | 13.71 | 19.44 | 9.4 | Upgrade
|
| Other Amortization | 6.22 | 6.54 | 6.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.37 | Upgrade
|
| Other Operating Activities | 2.6 | -0.15 | 4.2 | -2.35 | -1.71 | Upgrade
|
| Change in Accounts Receivable | 10.69 | -4.51 | -4.13 | -9.57 | -3.81 | Upgrade
|
| Change in Inventory | 2.27 | -1.81 | 4.48 | 10.16 | -20.04 | Upgrade
|
| Change in Accounts Payable | -4.1 | 0.79 | 3.95 | -7.25 | 13.42 | Upgrade
|
| Change in Other Net Operating Assets | -3.3 | 4.89 | 3.26 | 5.93 | -1.71 | Upgrade
|
| Operating Cash Flow | 28.46 | 29.43 | 21.3 | 14.39 | -6.77 | Upgrade
|
| Operating Cash Flow Growth | -3.30% | 38.18% | 48.01% | - | - | Upgrade
|
| Capital Expenditures | -1.56 | -15.05 | -1.35 | -1.84 | -2.23 | Upgrade
|
| Cash Acquisitions | - | -0.65 | -0.62 | -0.37 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.82 | -1.89 | -4.18 | -7.31 | -20.14 | Upgrade
|
| Investing Cash Flow | -9.37 | -17.59 | -6.15 | -9.51 | -22.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.82 | 30.21 | Upgrade
|
| Total Debt Issued | - | - | - | 2.82 | 30.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.62 | -11.15 | -10.45 | -9.26 | - | Upgrade
|
| Total Debt Repaid | -11.62 | -11.15 | -15.79 | -9.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | -11.62 | -11.15 | -15.79 | -6.44 | 30.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.5 | Upgrade
|
| Repurchase of Common Stock | -0.57 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5.95 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -18.14 | -11.15 | -15.79 | -6.44 | 31.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | 0.22 | 0.11 | -0.04 | 0.26 | Upgrade
|
| Net Cash Flow | 0.58 | 0.91 | -0.53 | -1.6 | 2.83 | Upgrade
|
| Free Cash Flow | 26.91 | 14.38 | 19.95 | 12.55 | -9 | Upgrade
|
| Free Cash Flow Growth | 87.12% | -27.92% | 58.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.02% | 4.88% | 8.38% | 5.20% | -4.26% | Upgrade
|
| Free Cash Flow Per Share | 174.92 | 99.13 | 147.62 | 92.90 | -62.00 | Upgrade
|
| Cash Interest Paid | 4.36 | 4.79 | 7.02 | 7.69 | 2.96 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 2.78 | 2.36 | 5.04 | 2.55 | Upgrade
|
| Levered Free Cash Flow | 20.88 | 0.61 | 18.13 | 11.11 | -27.64 | Upgrade
|
| Unlevered Free Cash Flow | 22.95 | 3.22 | 20.97 | 12.93 | -25.79 | Upgrade
|
| Change in Working Capital | 5.55 | -0.64 | 7.56 | -0.74 | -12.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.