Papirfabrikken Invest Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	144.03	32.82	82.91	10.56	22.54	Upgrade
Depreciation & Amortization	2.56	13.26	10.67	9.55	9.52	Upgrade
Other Amortization	-	-	0.12	0.35	0.2	Upgrade
Other Operating Activities	-136.66	-39.38	-55.08	-9.67	-25.53	Upgrade
Change in Accounts Receivable	-53.42	-1.95	-22.16	9.24	-4.13	Upgrade
Change in Inventory	-0.01	-0.06	-0.05	0.1	0.09	Upgrade
Change in Other Net Operating Assets	2.7	-5.2	1.22	-9.56	8.19	Upgrade
Operating Cash Flow	-63.55	-0.52	17.63	10.57	10.88	Upgrade
Operating Cash Flow Growth	-	-	66.85%	-2.87%	-	Upgrade
Capital Expenditures	-7.45	-5.57	-9.87	-1.52	-1.28	Upgrade
Sale of Property, Plant & Equipment	0.64	1.31	-	0.19	0.92	Upgrade
Sale (Purchase) of Intangibles	-	-4.69	-6.38	-2.65	-4.16	Upgrade
Sale (Purchase) of Real Estate	-46.78	-10.68	-17.32	-4.13	-2.16	Upgrade
Investment in Securities	155.52	-	-	0.04	0.04	Upgrade
Other Investing Activities	43.65	41.68	44.09	8.35	27.48	Upgrade
Investing Cash Flow	145.58	22.05	10.53	0.27	20.83	Upgrade
Long-Term Debt Issued	21.66	0.45	144.3	-	-	Upgrade
Total Debt Issued	21.66	0.45	144.3	-	-	Upgrade
Long-Term Debt Repaid	-3.76	-3.64	-124.47	-11.26	-30.32	Upgrade
Total Debt Repaid	-3.76	-3.64	-124.47	-11.26	-30.32	Upgrade
Net Debt Issued (Repaid)	17.9	-3.19	19.83	-11.26	-30.32	Upgrade
Issuance of Common Stock	-	-	-	0.35	-	Upgrade
Other Financing Activities	-4.41	-	-	-	-	Upgrade
Financing Cash Flow	13.49	-3.19	19.83	-10.91	-30.32	Upgrade
Net Cash Flow	95.53	18.34	47.99	-0.07	1.39	Upgrade
Free Cash Flow	-71	-6.09	7.76	9.05	9.6	Upgrade
Free Cash Flow Growth	-	-	-14.26%	-5.70%	-	Upgrade
Free Cash Flow Margin	-94.35%	-4.36%	4.50%	9.56%	11.00%	Upgrade
Free Cash Flow Per Share	-	-0.61	0.78	0.91	0.97	Upgrade
Cash Interest Paid	-	14.17	8.77	6.19	8.55	Upgrade
Cash Income Tax Paid	-	8.21	9.5	0.41	-	Upgrade
Levered Free Cash Flow	-34.49	21.7	26.2	7.14	22.5	Upgrade
Unlevered Free Cash Flow	-24.82	30.37	33.62	11.01	27.84	Upgrade
Change in Working Capital	-50.73	-7.21	-20.99	-0.22	4.15	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.