Aalborg Boldspilklub A/S (CPH: AAB)
Denmark
· Delayed Price · Currency is DKK 33.20
-1.00 (-2.92%)
Dec 20, 2024, 4:18 PM CET
Aalborg Boldspilklub Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -35.78 | -34.4 | -15.77 | -15.29 | 11.78 | -33.48 | Upgrade
|
| Depreciation & Amortization | 18.75 | 20.43 | 18.78 | 15.17 | 13.03 | 10.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.08 | 4.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | -29.55 | -24.8 | -29.64 | -15.05 | 0.04 | 1.57 | Upgrade
|
| Change in Accounts Receivable | -2.36 | 2.65 | 2.77 | 28.69 | -36.88 | 7.86 | Upgrade
|
| Change in Inventory | 3.13 | 1.15 | -1.12 | -1.51 | 0.2 | -0.1 | Upgrade
|
| Change in Accounts Payable | -13.76 | 3.39 | -18.29 | -7.59 | 30.41 | -0.45 | Upgrade
|
| Operating Cash Flow | -55.49 | -27.5 | -43.27 | 4.42 | 18.58 | -13.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.19% | - | - | Upgrade
|
| Capital Expenditures | -0.62 | -0.46 | -1.04 | -3.59 | -1.33 | -0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | 32.83 | 6.24 | 4.09 | 7.86 | -15.09 | -13.2 | Upgrade
|
| Investment in Securities | -0.48 | 11.02 | 11.31 | -11.93 | 0.21 | 26.07 | Upgrade
|
| Other Investing Activities | -0.23 | -0.03 | -0.07 | - | 8.43 | 0.35 | Upgrade
|
| Investing Cash Flow | 31.51 | 16.77 | 14.27 | -7.66 | -7.78 | 12.88 | Upgrade
|
| Long-Term Debt Issued | - | 5.25 | 9.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.95 | -0.78 | -0.4 | -0.38 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | 3.47 | 3.3 | 9.12 | -0.4 | -0.38 | -0.37 | Upgrade
|
| Issuance of Common Stock | 42.01 | 28.66 | - | - | 25.33 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade
|
| Other Financing Activities | -0 | - | - | - | -0.4 | - | Upgrade
|
| Financing Cash Flow | 45.48 | 31.96 | 9.12 | -0.4 | 24.55 | -0.37 | Upgrade
|
| Net Cash Flow | 21.5 | 21.22 | -19.88 | -3.63 | 35.34 | -1.15 | Upgrade
|
| Free Cash Flow | -56.11 | -27.97 | -44.31 | 0.83 | 17.25 | -14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -95.18% | - | - | Upgrade
|
| Free Cash Flow Margin | -93.69% | -34.17% | -52.04% | 1.29% | 39.53% | -23.19% | Upgrade
|
| Free Cash Flow Per Share | -28.83 | -19.52 | -45.98 | 0.86 | 17.90 | -42.35 | Upgrade
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| Cash Interest Paid | 1.21 | 1.36 | 0.8 | 0.62 | 0.63 | 0.53 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.27 | - | - | Upgrade
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| Levered Free Cash Flow | 31.4 | 10.67 | -17.18 | 24.31 | -18.66 | -18.87 | Upgrade
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| Unlevered Free Cash Flow | 32.14 | 11.6 | -16.68 | 24.69 | -18.27 | -18.53 | Upgrade
|
| Change in Net Working Capital | -1.92 | -4.03 | 30.02 | -19.39 | 8.52 | -5.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.