ALK-Abelló A/S (CPH: ALK.B)
Denmark
· Delayed Price · Currency is DKK 158.00
+3.30 (2.13%)
Nov 22, 2024, 1:55 PM CET
ALK-Abelló 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 | Sep '24 Sep 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 | 785 | 486 | 335 | 219 | 25 | -50 | Upgrade
|
| Depreciation & Amortization | 229 | 214 | 208 | 197 | 173 | 192 | Upgrade
|
| Other Amortization | 30 | 30 | 28 | 25 | 34 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 33 | 37 | 10 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | 2 | 20 | 38 | 30 | Upgrade
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| Stock-Based Compensation | 52 | 30 | 27 | 36 | 29 | 39 | Upgrade
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| Other Operating Activities | 251 | 109 | 51 | -34 | 119 | -27 | Upgrade
|
| Change in Accounts Receivable | -69 | -69 | -172 | -5 | -159 | -200 | Upgrade
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| Change in Inventory | -132 | -132 | -74 | -84 | -69 | -54 | Upgrade
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| Change in Accounts Payable | -2 | -2 | 11 | 61 | 74 | 159 | Upgrade
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| Change in Other Net Operating Assets | -59 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,086 | 667 | 416 | 468 | 301 | 132 | Upgrade
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| Operating Cash Flow Growth | 154.93% | 60.34% | -11.11% | 55.48% | 128.03% | - | Upgrade
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| Capital Expenditures | -258 | -310 | -298 | -218 | -196 | -147 | Upgrade
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| Cash Acquisitions | -115 | - | - | - | - | -20 | Upgrade
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| Divestitures | - | - | - | - | - | 29 | Upgrade
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| Sale (Purchase) of Intangibles | -51 | -69 | -55 | -45 | -26 | -20 | Upgrade
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| Investment in Securities | 4 | 4 | 2 | -3 | -23 | 1 | Upgrade
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| Investing Cash Flow | -420 | -375 | -351 | -266 | -245 | -157 | Upgrade
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| Long-Term Debt Issued | - | 671 | 60 | 226 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -682 | -133 | -496 | -49 | -44 | Upgrade
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| Net Debt Issued (Repaid) | -277 | -11 | -73 | -270 | -49 | -44 | Upgrade
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| Issuance of Common Stock | 5 | - | 42 | 31 | 11 | 11 | Upgrade
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| Other Financing Activities | -38 | -20 | -11 | -72 | -24 | -24 | Upgrade
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| Financing Cash Flow | -310 | -31 | -42 | -311 | -62 | -57 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -8 | 4 | 5 | -12 | 2 | Upgrade
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| Net Cash Flow | 349 | 253 | 27 | -104 | -18 | -80 | Upgrade
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| Free Cash Flow | 828 | 357 | 118 | 250 | 105 | -15 | Upgrade
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| Free Cash Flow Growth | 790.32% | 202.54% | -52.80% | 138.10% | - | - | Upgrade
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| Free Cash Flow Margin | 15.38% | 7.40% | 2.62% | 6.38% | 3.01% | -0.46% | Upgrade
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| Free Cash Flow Per Share | 3.74 | 1.61 | 0.53 | 1.13 | 0.48 | -0.07 | Upgrade
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| Cash Interest Paid | 20 | 23 | 14 | 23 | 22 | 33 | Upgrade
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| Cash Income Tax Paid | 59 | 60 | 78 | 100 | 14 | 84 | Upgrade
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| Levered Free Cash Flow | 542.88 | 84.13 | 3 | 132.38 | 85.5 | -82.88 | Upgrade
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| Unlevered Free Cash Flow | 566.63 | 97.88 | 18 | 146.75 | 106.75 | -58.5 | Upgrade
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| Change in Net Working Capital | 111 | 214 | 187 | 42 | 16 | 153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.