Aalborg Boldspilklub A/S (CPH:AAB)
Denmark
· Delayed Price · Currency is DKK 28.40
-0.03 (-0.09%)
Apr 11, 2025, 11:29 AM CET
Aalborg Boldspilklub Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -44.18 | -34.4 | -15.77 | -15.29 | 11.78 | Upgrade
|
| Depreciation & Amortization | 14.3 | 20.43 | 18.78 | 15.17 | 13.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.56 | 4.08 | - | - | - | Upgrade
|
| Other Operating Activities | -7.86 | -24.8 | -29.64 | -15.05 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -1.36 | 2.65 | 2.77 | 28.69 | -36.88 | Upgrade
|
| Change in Inventory | -1.03 | 1.15 | -1.12 | -1.51 | 0.2 | Upgrade
|
| Change in Accounts Payable | -9.76 | 3.39 | -18.29 | -7.59 | 30.41 | Upgrade
|
| Operating Cash Flow | -46.32 | -27.5 | -43.27 | 4.42 | 18.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.20% | - | Upgrade
|
| Capital Expenditures | -1.07 | -0.46 | -1.04 | -3.59 | -1.33 | Upgrade
|
| Sale (Purchase) of Intangibles | 20.02 | 6.24 | 4.09 | 7.86 | -15.09 | Upgrade
|
| Investment in Securities | -0.04 | 11.02 | 11.31 | -11.93 | 0.21 | Upgrade
|
| Other Investing Activities | -2.86 | -0.03 | -0.07 | - | 8.43 | Upgrade
|
| Investing Cash Flow | 16.06 | 16.77 | 14.27 | -7.66 | -7.78 | Upgrade
|
| Long-Term Debt Issued | - | 5.25 | 9.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.45 | -1.95 | -0.78 | -0.4 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -2.45 | 3.3 | 9.12 | -0.4 | -0.38 | Upgrade
|
| Issuance of Common Stock | 44.87 | 28.66 | - | - | 25.33 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.4 | Upgrade
|
| Financing Cash Flow | 42.42 | 31.96 | 9.12 | -0.4 | 24.55 | Upgrade
|
| Net Cash Flow | 12.16 | 21.22 | -19.88 | -3.63 | 35.34 | Upgrade
|
| Free Cash Flow | -47.39 | -27.97 | -44.31 | 0.83 | 17.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -95.18% | - | Upgrade
|
| Free Cash Flow Margin | -63.03% | -34.17% | -52.04% | 1.29% | 39.53% | Upgrade
|
| Free Cash Flow Per Share | -21.70 | -19.48 | -45.98 | 0.86 | 17.90 | Upgrade
|
| Cash Interest Paid | 1.63 | 1.36 | 0.8 | 0.62 | 0.63 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.27 | - | Upgrade
|
| Levered Free Cash Flow | 10.7 | -4.62 | -17.18 | 24.31 | -18.66 | Upgrade
|
| Unlevered Free Cash Flow | 11.71 | -3.84 | -16.68 | 24.69 | -18.27 | Upgrade
|
| Change in Net Working Capital | -8.35 | -4.03 | 30.02 | -19.39 | 8.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.