Gabriel_Annual_Report_2024-25 - Flipbook - Page 83
CONTENTS // CONSOLIDATED FINANCIAL STATEMENTS AND PARENT COMPANY FINANCIAL STATEMENTS // CASH FLOW STATEMENT
Cash flow statement
Note
tDKK
Cash flows from operating activities
Profit/loss for the year after tax, continuing operations
Loss for the year after tax, discontinued operations
Dividends from joint venture
Adjustment for non-cash items:
Depreciation, amortisation and impairment losses
Gains and losses on the disposal of non-current assets
Share of profit after tax in joint venture
Finance income and costs
Tax on profit for the year
Cash generated from operations before changes in working capital and tax
Changes in inventories
Changes in receivables
Changes in trade and other payables
Interest paid
Interest received
Corporation tax paid
Cash flows from investing activities
Addition of intangible assets
Addition of property, plant and equipment
Disposal of property, plant and equipment
CONSOLIDATED
PARENT COMPANY
2024/25
2023/24
2024/25
2023/24
24,814
-17,347
-1,453
-14,235
6,098
-
6,861
-
467
306
-
-
56,534
3,835
-2,815
10,850
12,656
88,994
52,938
-592
-890
19,672
7,798
63,544
675
-11,806
-2,589
-7,622
579
23
-11,465
-2,912
-6,914
32,237
22,885
-8,370
-11,909
592
-4,686
119,743
-4,719
-1,454
2,410
-15,540
202
-7,153
37,290
-3,111
-814
-1,532
192
2,689
-10,198
24,480
-23,636
-3,471
-15,057
-24,598
-8,382
-8,928
2,452
-14,858
-11,180
-13,934
4,237
-20,877
-740
600
-140
1,134
1,134
CONSOLIDATED
PARENT COMPANY
2024/25
2023/24
2024/25
2023/24
-
-
15,097
17,196
-27,819
-51,008
-22,853
6,930
-4,764
-
5,729
-
Changes for the year in cash and cash equivalents
-78,827
26,058
-15,923
490
10,333
-4
22,925
-539
Opening cash and cash equivalents
Value adjustment of cash and cash equivalents
Closing cash and cash equivalents
38,466
-956
63,568
38,506
-530
38,466
5
1
544
5
35,853
27,715
63,568
26,727
11,739
38,466
1
1
5
5
tDKK
Cash flows from financing activities
Dividends received
External financing:
Repayment of amounts owed to credit institutions
Repayment/drawing on credit facilities at banks
Shareholders:
Dividends distributed
Composed of:
Cash and cash equivalents, continuing operations
Cash and cash equivalents, assets held for sale
The cash flow statement has been aggregated for continuing and discontinued operations; please see note 9 for cash flows from
discontinued operations.
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