Matas A/S
CSE:MATAS
Matas A/S
CSE:MATAS
Price:
125.4
DKK
-0.16%
Market Closed
Market Cap:
4.8B
DKK
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MATAS Alert
Matas A/S
125.4
-0.2 (-0.16%)
| 52 Week Range |
116
155.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches DKK.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Matas A/S
Matas A/S
Currency: DKK
| 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 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
376
|
346
|
362
|
378
|
382
|
419
|
423
|
444
|
462
|
483
|
487
|
491
|
477
|
472
|
449
|
437
|
436
|
423
|
405
|
389
|
349
|
345
|
344
|
329
|
342
|
312
|
297
|
294
|
250
|
249
|
279
|
323
|
353
|
361
|
341
|
333
|
351
|
372
|
386
|
385
|
373
|
350
|
293
|
325
|
248
|
259
|
286
|
333
|
384
|
390
|
390
|
|
| Depreciation & Amortization |
132
|
134
|
133
|
135
|
135
|
135
|
136
|
135
|
134
|
135
|
135
|
136
|
139
|
140
|
140
|
142
|
144
|
147
|
150
|
158
|
160
|
167
|
173
|
170
|
162
|
218
|
268
|
323
|
377
|
395
|
403
|
407
|
404
|
262
|
267
|
273
|
416
|
403
|
383
|
370
|
381
|
383
|
410
|
470
|
525
|
592
|
636
|
637
|
624
|
627
|
630
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
22
|
0
|
0
|
|
| Other Non-Cash Items |
81
|
92
|
84
|
82
|
84
|
70
|
76
|
72
|
66
|
54
|
48
|
45
|
40
|
42
|
46
|
44
|
48
|
43
|
46
|
33
|
38
|
33
|
21
|
33
|
33
|
33
|
39
|
45
|
59
|
53
|
52
|
34
|
36
|
10
|
11
|
23
|
29
|
47
|
50
|
58
|
58
|
73
|
82
|
99
|
142
|
162
|
192
|
215
|
213
|
228
|
216
|
|
| Cash Taxes Paid |
147
|
146
|
142
|
235
|
275
|
275
|
275
|
178
|
152
|
152
|
152
|
139
|
144
|
144
|
144
|
94
|
94
|
94
|
94
|
96
|
94
|
94
|
94
|
33
|
93
|
0
|
0
|
125
|
48
|
0
|
0
|
75
|
84
|
0
|
0
|
104
|
109
|
0
|
0
|
64
|
64
|
0
|
0
|
42
|
83
|
83
|
83
|
147
|
101
|
0
|
108
|
|
| Cash Interest Paid |
79
|
72
|
62
|
53
|
49
|
46
|
47
|
48
|
47
|
45
|
44
|
43
|
41
|
40
|
41
|
40
|
42
|
40
|
35
|
32
|
29
|
29
|
27
|
25
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
40
|
8
|
17
|
23
|
27
|
26
|
25
|
30
|
40
|
54
|
69
|
93
|
84
|
106
|
135
|
150
|
131
|
128
|
106
|
|
| Change in Working Capital |
(197)
|
(252)
|
(248)
|
(284)
|
(251)
|
(132)
|
(240)
|
(105)
|
(240)
|
(233)
|
(184)
|
(129)
|
(89)
|
(199)
|
(212)
|
(121)
|
(146)
|
(138)
|
(79)
|
(129)
|
(164)
|
(133)
|
(131)
|
(120)
|
(64)
|
(106)
|
(80)
|
(252)
|
(239)
|
(31)
|
(59)
|
217
|
159
|
(44)
|
(21)
|
(245)
|
(286)
|
(255)
|
(235)
|
(38)
|
(133)
|
(20)
|
(216)
|
(57)
|
(270)
|
(378)
|
(369)
|
(582)
|
(506)
|
(300)
|
(391)
|
|
| Cash from Operating Activities |
392
N/A
|
320
-18%
|
331
+3%
|
311
-6%
|
350
+13%
|
492
+41%
|
394
-20%
|
545
+38%
|
422
-23%
|
439
+4%
|
486
+11%
|
544
+12%
|
567
+4%
|
455
-20%
|
423
-7%
|
502
+19%
|
483
-4%
|
475
-2%
|
521
+10%
|
451
-13%
|
384
-15%
|
412
+8%
|
406
-1%
|
412
+1%
|
473
+15%
|
457
-3%
|
525
+15%
|
410
-22%
|
447
+9%
|
665
+49%
|
675
+2%
|
980
+45%
|
952
-3%
|
739
-22%
|
750
+1%
|
534
-29%
|
511
-4%
|
567
+11%
|
583
+3%
|
776
+33%
|
679
-12%
|
786
+16%
|
569
-28%
|
837
+47%
|
645
-23%
|
635
-2%
|
745
+17%
|
603
-19%
|
715
+19%
|
945
+32%
|
845
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(54)
|
(51)
|
(58)
|
(62)
|
(58)
|
(61)
|
(55)
|
(51)
|
(51)
|
(50)
|
(52)
|
(71)
|
(77)
|
(82)
|
(93)
|
(84)
|
(99)
|
(96)
|
(92)
|
(93)
|
(85)
|
(103)
|
(110)
|
(128)
|
(144)
|
(147)
|
(165)
|
(193)
|
(191)
|
(182)
|
(175)
|
(148)
|
(154)
|
(168)
|
(184)
|
(183)
|
(184)
|
(224)
|
(221)
|
(254)
|
(259)
|
(265)
|
(356)
|
(406)
|
(549)
|
(603)
|
(644)
|
(702)
|
(608)
|
(565)
|
|
| Other Items |
(21)
|
(32)
|
(30)
|
(83)
|
(114)
|
(107)
|
(112)
|
(39)
|
(11)
|
(7)
|
(2)
|
(2)
|
0
|
(33)
|
(36)
|
(42)
|
(51)
|
(20)
|
(22)
|
(18)
|
(10)
|
(6)
|
(2)
|
(111)
|
(111)
|
(233)
|
(239)
|
(143)
|
(143)
|
(45)
|
(40)
|
(30)
|
(30)
|
(53)
|
(53)
|
(48)
|
(48)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(617)
|
(617)
|
(615)
|
(630)
|
(13)
|
(13)
|
(15)
|
0
|
0
|
|
| Cash from Investing Activities |
(71)
N/A
|
(86)
-21%
|
(81)
+5%
|
(142)
-74%
|
(176)
-24%
|
(165)
+6%
|
(173)
-4%
|
(94)
+45%
|
(62)
+34%
|
(58)
+7%
|
(52)
+10%
|
(54)
-4%
|
(70)
-30%
|
(110)
-57%
|
(119)
-8%
|
(136)
-14%
|
(135)
+1%
|
(119)
+12%
|
(118)
+1%
|
(110)
+7%
|
(102)
+7%
|
(91)
+11%
|
(105)
-15%
|
(221)
-110%
|
(239)
-8%
|
(378)
-58%
|
(386)
-2%
|
(308)
+20%
|
(336)
-9%
|
(236)
+30%
|
(221)
+6%
|
(204)
+8%
|
(178)
+13%
|
(207)
-16%
|
(221)
-7%
|
(232)
-5%
|
(232)
+0%
|
(184)
+21%
|
(226)
-23%
|
(222)
+2%
|
(256)
-15%
|
(261)
-2%
|
(882)
-239%
|
(973)
-10%
|
(1 021)
-5%
|
(1 179)
-16%
|
(616)
+48%
|
(657)
-7%
|
(717)
-9%
|
(608)
+15%
|
(565)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(15)
|
(9)
|
(9)
|
(9)
|
6
|
(29)
|
(9)
|
(101)
|
(101)
|
(107)
|
(121)
|
(125)
|
(161)
|
(213)
|
(187)
|
(158)
|
(122)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(75)
|
(75)
|
0
|
(53)
|
(0)
|
0
|
0
|
0
|
(22)
|
(21)
|
(11)
|
(11)
|
(17)
|
(17)
|
(35)
|
(91)
|
|
| Net Issuance of Debt |
(177)
|
(418)
|
(443)
|
(254)
|
(561)
|
(233)
|
(33)
|
(163)
|
(160)
|
70
|
(215)
|
(270)
|
(115)
|
(305)
|
37
|
43
|
48
|
162
|
(26)
|
(185)
|
9
|
(110)
|
(56)
|
65
|
105
|
161
|
(0)
|
52
|
(12)
|
(397)
|
(488)
|
(779)
|
(894)
|
(592)
|
(427)
|
(180)
|
(113)
|
(194)
|
(184)
|
(358)
|
(298)
|
(375)
|
675
|
604
|
643
|
890
|
(79)
|
327
|
167
|
(121)
|
15
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(224)
|
(224)
|
(224)
|
(456)
|
(232)
|
(232)
|
(232)
|
0
|
(246)
|
(246)
|
(246)
|
0
|
(237)
|
(237)
|
(237)
|
0
|
0
|
0
|
(237)
|
0
|
(352)
|
(352)
|
(115)
|
0
|
0
|
0
|
0
|
0
|
(77)
|
(77)
|
(77)
|
0
|
(77)
|
(77)
|
(77)
|
0
|
(77)
|
(77)
|
(76)
|
(152)
|
(75)
|
(75)
|
(76)
|
(76)
|
(76)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(36)
|
(38)
|
26
|
(39)
|
(43)
|
14
|
(28)
|
54
|
59
|
(4)
|
(33)
|
(27)
|
(26)
|
(26)
|
(30)
|
(40)
|
(54)
|
(69)
|
(93)
|
(80)
|
(100)
|
(129)
|
(144)
|
(130)
|
(129)
|
(106)
|
|
| Cash from Financing Activities |
(177)
N/A
|
(418)
-137%
|
(458)
-10%
|
(263)
+43%
|
(570)
-117%
|
(242)
+58%
|
(251)
-4%
|
(416)
-66%
|
(459)
-10%
|
(487)
-6%
|
(548)
-13%
|
(609)
-11%
|
(468)
+23%
|
(430)
+8%
|
(370)
+14%
|
(416)
-13%
|
(385)
+8%
|
(242)
+37%
|
(385)
-60%
|
(455)
-18%
|
(228)
+50%
|
(347)
-52%
|
(299)
+14%
|
(178)
+41%
|
(159)
+10%
|
(112)
+30%
|
(147)
-31%
|
(31)
+79%
|
(166)
-436%
|
(554)
-235%
|
(474)
+15%
|
(807)
-70%
|
(840)
-4%
|
(533)
+37%
|
(529)
+1%
|
(365)
+31%
|
(291)
+20%
|
(373)
-28%
|
(340)
+9%
|
(465)
-37%
|
(415)
+11%
|
(505)
-22%
|
530
N/A
|
413
-22%
|
466
+13%
|
627
+35%
|
(293)
N/A
|
92
N/A
|
(56)
N/A
|
(361)
-545%
|
(258)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
2
|
13
|
4
|
5
|
5
|
(7)
|
3
|
6
|
2
|
|
| Net Change in Cash |
144
N/A
|
(184)
N/A
|
(209)
-14%
|
(94)
+55%
|
(397)
-322%
|
85
N/A
|
(29)
N/A
|
35
N/A
|
(99)
N/A
|
(105)
-6%
|
(114)
-8%
|
(120)
-5%
|
28
N/A
|
(85)
N/A
|
(65)
+23%
|
(50)
+23%
|
(37)
+27%
|
114
N/A
|
18
-85%
|
(114)
N/A
|
53
N/A
|
(26)
N/A
|
3
N/A
|
14
+438%
|
75
+432%
|
(32)
N/A
|
(8)
+74%
|
71
N/A
|
(54)
N/A
|
(125)
-131%
|
(19)
+85%
|
(31)
-60%
|
(66)
-114%
|
(1)
+98%
|
(1)
+36%
|
(63)
-8 900%
|
(13)
+80%
|
10
N/A
|
17
+61%
|
88
+429%
|
9
-90%
|
20
+140%
|
218
+971%
|
290
+33%
|
94
-68%
|
87
-7%
|
(160)
N/A
|
31
N/A
|
(55)
N/A
|
(18)
+67%
|
24
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
342
N/A
|
266
-22%
|
280
+5%
|
252
-10%
|
288
+14%
|
434
+51%
|
333
-23%
|
490
+47%
|
371
-24%
|
388
+5%
|
436
+12%
|
492
+13%
|
496
+1%
|
378
-24%
|
341
-10%
|
408
+20%
|
399
-2%
|
376
-6%
|
425
+13%
|
359
-16%
|
291
-19%
|
327
+12%
|
303
-7%
|
302
0%
|
345
+14%
|
313
-9%
|
377
+20%
|
245
-35%
|
254
+4%
|
474
+86%
|
494
+4%
|
806
+63%
|
804
0%
|
585
-27%
|
581
-1%
|
350
-40%
|
327
-7%
|
383
+17%
|
359
-6%
|
555
+55%
|
425
-23%
|
527
+24%
|
304
-42%
|
481
+58%
|
239
-50%
|
85
-64%
|
142
+66%
|
(41)
N/A
|
13
N/A
|
337
+2 492%
|
280
-17%
|
|
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