Broendbyernes IF Fodbold A/S
CSE:BIF
Cash Flow Statement
Cash Flow Statement
Broendbyernes IF Fodbold A/S
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
5
|
6
|
13
|
13
|
7
|
9
|
9
|
63
|
(1)
|
(14)
|
(6)
|
(35)
|
(41)
|
(39)
|
(59)
|
(35)
|
(30)
|
(27)
|
(253)
|
(267)
|
(272)
|
(286)
|
(55)
|
(40)
|
(170)
|
(164)
|
(150)
|
(153)
|
(24)
|
(23)
|
(15)
|
(17)
|
(26)
|
(28)
|
(28)
|
(32)
|
(14)
|
(9)
|
(34)
|
(25)
|
(32)
|
(25)
|
15
|
10
|
(5)
|
(23)
|
(76)
|
(79)
|
(49)
|
(26)
|
(24)
|
83
|
113
|
(12)
|
(94)
|
(104)
|
|
| Depreciation & Amortization |
17
|
18
|
18
|
20
|
22
|
22
|
23
|
19
|
21
|
82
|
0
|
90
|
51
|
58
|
66
|
54
|
30
|
27
|
28
|
214
|
208
|
207
|
202
|
17
|
22
|
145
|
147
|
143
|
22
|
(2)
|
(2)
|
3
|
5
|
7
|
13
|
7
|
23
|
22
|
17
|
23
|
20
|
20
|
22
|
4
|
0
|
7
|
7
|
32
|
46
|
50
|
36
|
26
|
40
|
0
|
0
|
0
|
18
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(81)
|
(17)
|
44
|
0
|
|
| Cash Interest Paid |
11
|
13
|
11
|
10
|
11
|
11
|
12
|
12
|
10
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
7
|
7
|
8
|
5
|
5
|
4
|
4
|
4
|
5
|
11
|
11
|
10
|
10
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(15)
|
107
|
(14)
|
(16)
|
(9)
|
(107)
|
15
|
(36)
|
(48)
|
(27)
|
(46)
|
(20)
|
(8)
|
(19)
|
(5)
|
7
|
23
|
17
|
12
|
55
|
85
|
75
|
86
|
40
|
(36)
|
(39)
|
(49)
|
(76)
|
(5)
|
(9)
|
(3)
|
(5)
|
(10)
|
8
|
(10)
|
(3)
|
(18)
|
(30)
|
2
|
22
|
28
|
28
|
17
|
22
|
16
|
14
|
25
|
21
|
9
|
(12)
|
(7)
|
10
|
(23)
|
(6)
|
29
|
11
|
1
|
|
| Cash from Operating Activities |
5
N/A
|
130
+2 604%
|
10
-92%
|
17
+63%
|
26
+57%
|
(78)
N/A
|
48
N/A
|
(8)
N/A
|
36
N/A
|
53
+50%
|
35
-35%
|
58
+67%
|
9
-84%
|
(6)
N/A
|
(0)
+94%
|
3
N/A
|
17
+560%
|
14
-16%
|
13
-9%
|
16
+22%
|
27
+66%
|
9
-65%
|
1
-86%
|
2
+31%
|
(54)
N/A
|
(63)
-17%
|
(67)
-6%
|
(82)
-23%
|
(38)
+54%
|
(36)
+6%
|
(28)
+21%
|
(16)
+43%
|
(21)
-32%
|
(10)
+54%
|
(25)
-153%
|
(24)
+4%
|
(27)
-12%
|
(21)
+20%
|
10
N/A
|
11
+19%
|
23
+100%
|
17
-27%
|
13
-21%
|
6
-55%
|
1
-80%
|
(9)
N/A
|
(16)
-79%
|
(14)
+15%
|
(24)
-75%
|
(11)
+54%
|
4
N/A
|
12
+226%
|
51
+333%
|
51
+0%
|
1
-99%
|
(40)
N/A
|
(86)
-117%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(92)
|
(58)
|
(83)
|
(87)
|
(92)
|
(96)
|
(6)
|
(35)
|
(18)
|
(16)
|
(40)
|
(3)
|
(5)
|
(5)
|
(11)
|
(9)
|
(11)
|
(10)
|
(9)
|
(15)
|
(11)
|
(14)
|
(33)
|
(30)
|
(41)
|
(43)
|
(38)
|
(44)
|
(38)
|
(34)
|
(38)
|
(26)
|
(24)
|
(29)
|
(12)
|
(26)
|
(39)
|
(45)
|
(81)
|
(77)
|
(62)
|
(59)
|
(76)
|
(79)
|
(88)
|
(85)
|
(50)
|
(46)
|
(46)
|
(27)
|
(24)
|
(45)
|
(53)
|
(102)
|
(133)
|
(175)
|
|
| Other Items |
59
|
54
|
40
|
38
|
39
|
24
|
23
|
8
|
8
|
16
|
10
|
15
|
18
|
14
|
23
|
20
|
17
|
11
|
9
|
17
|
10
|
9
|
9
|
1
|
10
|
9
|
9
|
16
|
13
|
13
|
15
|
11
|
21
|
23
|
25
|
33
|
43
|
44
|
42
|
38
|
16
|
13
|
12
|
47
|
47
|
54
|
47
|
4
|
10
|
22
|
16
|
13
|
39
|
52
|
66
|
64
|
99
|
|
| Cash from Investing Activities |
(43)
N/A
|
(37)
+14%
|
(18)
+52%
|
(45)
-153%
|
(48)
-6%
|
(69)
-44%
|
(73)
-6%
|
2
N/A
|
(27)
N/A
|
(3)
+90%
|
(6)
-133%
|
(25)
-298%
|
14
N/A
|
10
-33%
|
18
+84%
|
9
-48%
|
8
-12%
|
0
-97%
|
(1)
N/A
|
7
N/A
|
(5)
N/A
|
(2)
+60%
|
(5)
-170%
|
(32)
-493%
|
(20)
+37%
|
(32)
-60%
|
(34)
-7%
|
(22)
+36%
|
(31)
-41%
|
(25)
+21%
|
(19)
+22%
|
(27)
-39%
|
(5)
+82%
|
(1)
+82%
|
(4)
-356%
|
21
N/A
|
17
-19%
|
6
-68%
|
(3)
N/A
|
(43)
-1 383%
|
(61)
-41%
|
(49)
+19%
|
(47)
+4%
|
(29)
+38%
|
(31)
-8%
|
(34)
-8%
|
(38)
-14%
|
(46)
-20%
|
(36)
+22%
|
(24)
+33%
|
(11)
+55%
|
(11)
-5%
|
(6)
+47%
|
(1)
+81%
|
(37)
-3 116%
|
(69)
-89%
|
(76)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
36
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
163
|
209
|
209
|
112
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
91
|
91
|
114
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
38
|
(74)
|
(89)
|
(70)
|
(77)
|
30
|
23
|
5
|
(8)
|
(51)
|
(29)
|
(33)
|
(24)
|
(4)
|
(17)
|
(12)
|
(25)
|
(15)
|
(12)
|
(24)
|
(16)
|
(8)
|
(49)
|
(41)
|
(36)
|
(39)
|
2
|
13
|
3
|
3
|
3
|
6
|
1
|
1
|
12
|
(4)
|
(56)
|
(73)
|
(82)
|
(78)
|
(19)
|
2
|
2
|
17
|
28
|
44
|
54
|
61
|
66
|
32
|
(5)
|
0
|
0
|
0
|
0
|
112
|
179
|
|
| Other |
(36)
|
(36)
|
63
|
63
|
99
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
38
N/A
|
(75)
N/A
|
10
N/A
|
29
+192%
|
22
-23%
|
129
+477%
|
23
-82%
|
5
-81%
|
(8)
N/A
|
(51)
-502%
|
(29)
+44%
|
(33)
-14%
|
(24)
+26%
|
(4)
+86%
|
(17)
-394%
|
(12)
+32%
|
(25)
-111%
|
(15)
+42%
|
(12)
+15%
|
(24)
-92%
|
(16)
+33%
|
(8)
+53%
|
49
N/A
|
122
+151%
|
173
+42%
|
170
-2%
|
114
-33%
|
59
-48%
|
3
-95%
|
3
0%
|
3
+4%
|
6
+125%
|
1
-87%
|
1
-17%
|
12
+1 600%
|
(4)
N/A
|
34
N/A
|
18
-49%
|
8
-53%
|
36
+338%
|
5
-86%
|
25
+403%
|
25
-1%
|
17
-31%
|
28
+59%
|
44
+60%
|
54
+23%
|
61
+13%
|
63
+3%
|
61
-4%
|
26
-57%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
112
N/A
|
179
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
17
+12 746%
|
1
-92%
|
(1)
N/A
|
0
N/A
|
(16)
N/A
|
(2)
+91%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+57%
|
(0)
+50%
|
(0)
+50%
|
0
N/A
|
0
-62%
|
(0)
N/A
|
(0)
N/A
|
6
N/A
|
(0)
N/A
|
45
N/A
|
92
+106%
|
99
+8%
|
75
-25%
|
13
-83%
|
(45)
N/A
|
(66)
-47%
|
(58)
+13%
|
(45)
+23%
|
(36)
+18%
|
(25)
+30%
|
(10)
+60%
|
(17)
-70%
|
(7)
+58%
|
24
N/A
|
2
-93%
|
15
+776%
|
4
-71%
|
(33)
N/A
|
(7)
+78%
|
(9)
-21%
|
(6)
+34%
|
(3)
+56%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
4
+135%
|
26
+614%
|
19
-28%
|
0
-98%
|
45
+15 849%
|
50
+11%
|
(36)
N/A
|
3
N/A
|
17
+468%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(97)
N/A
|
38
N/A
|
(48)
N/A
|
(66)
-38%
|
(61)
+7%
|
(170)
-176%
|
(49)
+71%
|
(13)
+73%
|
1
N/A
|
35
+5 124%
|
19
-46%
|
19
-3%
|
6
-70%
|
(11)
N/A
|
(6)
+49%
|
(8)
-43%
|
8
N/A
|
3
-61%
|
3
-6%
|
7
+141%
|
12
+70%
|
(2)
N/A
|
(13)
-700%
|
(31)
-144%
|
(84)
-169%
|
(104)
-24%
|
(110)
-6%
|
(121)
-10%
|
(82)
+32%
|
(74)
+10%
|
(62)
+15%
|
(54)
+13%
|
(48)
+12%
|
(34)
+28%
|
(54)
-59%
|
(36)
+33%
|
(53)
-45%
|
(60)
-14%
|
(35)
+41%
|
(69)
-98%
|
(54)
+22%
|
(45)
+16%
|
(46)
-1%
|
(70)
-52%
|
(77)
-11%
|
(97)
-25%
|
(101)
-5%
|
(64)
+37%
|
(70)
-9%
|
(57)
+19%
|
(23)
+59%
|
(13)
+46%
|
6
N/A
|
(2)
N/A
|
(102)
-4 613%
|
(173)
-70%
|
(261)
-51%
|
|