Alm. Brand A/S (CPH:ALMB)
Denmark flag Denmark · Delayed Price · Currency is DKK
15.39
+0.03 (0.20%)
Apr 2, 2025, 4:59 PM CET

Alm. Brand Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
777612374598618
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Depreciation & Amortization
48749538743254
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Other Amortization
9210886329
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Other Operating Activities
-620-1,245-661348-174
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Operating Cash Flow
7051091489221,222
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Operating Cash Flow Growth
546.79%-26.35%-83.95%-24.55%-14.49%
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Capital Expenditures
-117---38-1
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Sale of Property, Plant & Equipment
--3-10
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Cash Acquisitions
---13,347--
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Investment in Securities
39953912,681-10,308-762
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Other Investing Activities
55-1391648912,049
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Investing Cash Flow
439464447-9,2991,242
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Short-Term Debt Issued
-6-215353
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Long-Term Debt Issued
---895-
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Total Debt Issued
-6-1,110353
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Total Debt Repaid
-45--180--
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Net Debt Issued (Repaid)
-456-1801,110353
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Issuance of Common Stock
--39010,480-
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Repurchases of Common Stock
-470-51-7--29
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Common Dividends Paid
-848-462-462-1,079-
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Other Financing Activities
5125-124-1,141-277
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Financing Cash Flow
-1,312-482-3838,14147
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Miscellaneous Cash Flow Adjustments
--167-178-3,023
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Net Cash Flow
-16891379-414-512
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Free Cash Flow
5881091488841,221
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Free Cash Flow Growth
439.45%-26.35%-83.26%-27.60%-12.22%
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Free Cash Flow Margin
4.33%0.78%1.22%16.39%23.32%
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Free Cash Flow Per Share
0.390.070.103.507.93
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Cash Interest Paid
981755514-
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Cash Income Tax Paid
39030119187127
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Levered Free Cash Flow
3,3171,517-6,672480.5-8,245
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Unlevered Free Cash Flow
3,3781,626-6,638489.88-8,235
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Change in Net Working Capital
-1,808-697,360-118,986
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.