Gubra
GUBRA.COGubra A/S Price (GUBRA.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,785,000
(10.6407)%Cash Flow Statement
Gubra A/SCurrency: DKK
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.69M
+0% |
67.94M
+435% |
4.31M
-94% |
-44,524,000.00
-1,133% |
-36,498,000.00
-18% |
||||||||||||||
| Depreciation And Amortiz... | 9.39M | 10.12M | 6.89M | 9.95M | 15.76M | ||||||||||||||
| Deferred Income Tax | -2,106,000.00 | -412,000.00 | -21,861,000.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 9.40M | 13.46M | 34.22M | 9.39M | 4.12M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -426,000.00 | -42,753,000.00 | 45.10M | -31,000,000.00 | 32.25M | ||||||||||||||
| Accounts Payables | 887.00k | 820.00k | 5.22M | 813.00k | 0.00 | ||||||||||||||
| Inventory | -2,869,000.00 | 675.00k | 1.63M | -853,000.00 | 0.00 | ||||||||||||||
| Other Working Capital | 7.12M | 37.82M | -43,155,000.00 | 18.00M | -12,305,000.00 | ||||||||||||||
| Other Non-Cash Items | 2.18M | 1.57M | -8,011,000.00 | -11,197,000.00 | 1.70M | ||||||||||||||
| Net Cash Provided By Op... | 32.99M
+0% |
88.51M
+168% |
24.34M
-73% |
-49,419,000.00
-303% |
5.02M
-110% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,199,000.00 | -27,173,000.00 | -14,155,000.00 | -5,840,000.00 | -25,690,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 58.21M | 60.66M | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -400,509,000.00 | -1,513,458,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.63B | ||||||||||||||
| Other Investing Activities | 0.00 | -6,000.00 | 53.60M | -5,703,000.00 | -7,878,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -7,199,000.00
+0% |
-27,179,000.00
+278% |
44.05M
-262% |
-351,388,000.00
-898% |
87.92M
-125% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 905.00k | -2,056,000.00 | -35,866,000.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 500.00M | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -5,512,000.00 | -2,802,000.00 | -606,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | -6,632,000.00 | -66,013,000.00 | -68,324,000.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 0.00 | -3,960,000.00 | -4,863,000.00 | -46,085,000.00 | -10,010,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 905.00k
+0% |
-12,648,000.00
-1,498% |
-112,254,000.00
+788% |
382.79M
-441% |
-10,616,000.00
-103% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -510,000.00 | -1,320,000.00 | ||||||||||||||
| Net Change In Cash | 26.69M | 48.69M | -43,860,000.00 | -18,528,000.00 | 81.01M | ||||||||||||||
| Cash At Beginning Of Per... | 40.41M | 67.10M | 115.79M | 71.93M | 53.40M | ||||||||||||||
| Cash At End Of Period | 67.10M | 115.79M | 71.93M | 53.40M | 134.40M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 32.99M | 88.51M | 24.34M | -49,419,000.00 | 5.02M | ||||||||||||||
| Capital Expenditure | -7,199,000.00 | -27,173,000.00 | -14,155,000.00 | -11,196,000.00 | -32,118,000.00 | ||||||||||||||
| Free Cash Flow | 25.79M
+0% |
61.34M
+138% |
10.19M
-83% |
-60,615,000.00
-695% |
-27,099,000.00
-55% |
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