Aalborg Boldspilklub A/S (CPH:AAB)

Aalborg Boldspilklub Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-44.18	-34.4	-15.77	-15.29	11.78
Depreciation & Amortization	14.3	20.43	18.78	15.17	13.03
Asset Writedown & Restructuring Costs	3.56	4.08	-	-	-
Other Operating Activities	-7.86	-24.8	-29.64	-15.05	0.04
Change in Accounts Receivable	-1.36	2.65	2.77	28.69	-36.88
Change in Inventory	-1.03	1.15	-1.12	-1.51	0.2
Change in Accounts Payable	-9.76	3.39	-18.29	-7.59	30.41
Operating Cash Flow	-46.32	-27.5	-43.27	4.42	18.58
Operating Cash Flow Growth	-	-	-	-76.20%	-
Capital Expenditures	-1.07	-0.46	-1.04	-3.59	-1.33
Sale (Purchase) of Intangibles	20.02	6.24	4.09	7.86	-15.09
Investment in Securities	-0.04	11.02	11.31	-11.93	0.21
Other Investing Activities	-2.86	-0.03	-0.07	-	8.43
Investing Cash Flow	16.06	16.77	14.27	-7.66	-7.78
Long-Term Debt Issued	-	5.25	9.9	-	-
Long-Term Debt Repaid	-2.45	-1.95	-0.78	-0.4	-0.38
Net Debt Issued (Repaid)	-2.45	3.3	9.12	-0.4	-0.38
Issuance of Common Stock	44.87	28.66	-	-	25.33
Repurchase of Common Stock	-	-	-	-	-0.01
Other Financing Activities	-	-	-	-	-0.4
Financing Cash Flow	42.42	31.96	9.12	-0.4	24.55
Net Cash Flow	12.16	21.22	-19.88	-3.63	35.34
Free Cash Flow	-47.39	-27.97	-44.31	0.83	17.25
Free Cash Flow Growth	-	-	-	-95.18%	-
Free Cash Flow Margin	-63.03%	-34.17%	-52.04%	1.29%	39.53%
Free Cash Flow Per Share	-21.70	-19.48	-45.98	0.86	17.90
Cash Interest Paid	1.63	1.36	0.8	0.62	0.63
Cash Income Tax Paid	-	-	-	0.27	-
Levered Free Cash Flow	10.7	-4.62	-17.18	24.31	-18.66
Unlevered Free Cash Flow	11.71	-3.84	-16.68	24.69	-18.27
Change in Net Working Capital	-8.35	-4.03	30.02	-19.39	8.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.