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Matas (0QFA)

London
Symbol
Exchange
Currency
MATASCopenhagenDKK
MATAScBATS EuropeDKK
0QFALondonDKK
1MTAFrankfurtEUR
Currency in DKK
Disclaimer
121.00
-0.20(-0.17%)
Closed

0QFA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa446.8952510.5678645
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.5%+113.07%-46.38%+32.81%-4.87%
aa.aaaa.aaaa.aaaa.aaaa.aa191.2269276.5281169
aa.aaaa.aaaa.aaaa.aaaa.aa377403.5416.2298415
aa.aaaa.aaaa.aaaa.aaaa.aa1.71.72.679113
aa.aaaa.aaaa.aaaa.aaaa.aa67.452.4-3.290135
aa.aaaa.aaaa.aaaa.aaaa.aa-190.5225.4-181.6-70-187
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-335.6-177.9-231.6-256-1,021
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-40.42%+46.99%-30.19%-10.54%-298.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-123.8-50.5-50.5-92-251
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-137.7-24-48.6-2-617
aa.aaaa.aaaa.aaaa.aaaa.aa--0.4-2
aa.aaaa.aaaa.aaaa.aaaa.aa-74.1-103.4-132.9-162-155
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-165.5-840-291.4-413466
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-54.3-65.9-12.5994
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa160.9106.640.72837
aa.aaaa.aaaa.aaaa.aaaa.aa106.640.728.237131
aa.aaaa.aaaa.aaaa.aaaa.aa149.09785.58315.84359.68-2.38
aa.aaaa.aaaa.aaaa.aaaa.aa-43.31%+426.92%-59.8%+13.88%-100.66%
aa.aaaa.aaaa.aaaa.aaaa.aa15.49%25.04%8.84%13.32%5.36%
* In Millions of DKK (except for per share items)