Alm. Brand A/S (CPH: ALMB)
Denmark
· Delayed Price · Currency is DKK 12.21
0.00 (0.00%)
Aug 30, 2024, 4:59 PM CET
Alm. Brand Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 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 | 505 | 612 | 374 | 598 | 618 | 452 | Upgrade
|
| Depreciation & Amortization | 729 | 551 | 387 | 43 | 254 | 262 | Upgrade
|
| Other Amortization | 14 | 14 | 86 | 3 | 29 | - | Upgrade
|
| Other Operating Activities | -1,012 | -1,810 | -661 | 348 | -174 | 727 | Upgrade
|
| Operating Cash Flow | 80 | -633 | 148 | 922 | 1,222 | 1,429 | Upgrade
|
| Operating Cash Flow Growth | -92.45% | - | -83.95% | -24.55% | -14.49% | -5.24% | Upgrade
|
| Capital Expenditures | -74 | - | - | -38 | -1 | -38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3 | - | 10 | - | Upgrade
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| Cash Acquisitions | - | - | -13,347 | - | - | - | Upgrade
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| Investment in Securities | 808 | 400 | 12,681 | -10,308 | -762 | -1,235 | Upgrade
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| Other Investing Activities | 156 | - | 164 | 891 | 2,049 | -282 | Upgrade
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| Investing Cash Flow | 952 | 464 | 447 | -9,299 | 1,242 | -1,454 | Upgrade
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| Short-Term Debt Issued | - | 6 | - | 215 | 353 | 414 | Upgrade
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| Long-Term Debt Issued | - | - | - | 895 | - | - | Upgrade
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| Total Debt Issued | -21 | 6 | - | 1,110 | 353 | 414 | Upgrade
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| Total Debt Repaid | -64 | - | -180 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -85 | 6 | -180 | 1,110 | 353 | 414 | Upgrade
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| Issuance of Common Stock | - | - | 390 | 10,480 | - | - | Upgrade
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| Repurchases of Common Stock | -342 | -51 | -7 | - | -29 | -157 | Upgrade
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| Common Dividends Paid | -848 | -462 | -462 | -1,079 | - | -133 | Upgrade
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| Other Financing Activities | 39 | 25 | -124 | -1,141 | -277 | 79 | Upgrade
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| Financing Cash Flow | -1,236 | -482 | -383 | 8,141 | 47 | -32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 742 | 742 | 167 | -178 | -3,023 | - | Upgrade
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| Net Cash Flow | 538 | 91 | 379 | -414 | -512 | -57 | Upgrade
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| Free Cash Flow | 6 | -633 | 148 | 884 | 1,221 | 1,391 | Upgrade
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| Free Cash Flow Growth | -99.44% | - | -83.26% | -27.60% | -12.22% | 1.31% | Upgrade
|
| Free Cash Flow Margin | 0.04% | -4.17% | 1.22% | 16.39% | 23.31% | 16.23% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.41 | 0.10 | 3.50 | 7.93 | 8.89 | Upgrade
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| Cash Interest Paid | 113 | 175 | 55 | 14 | - | - | Upgrade
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| Cash Income Tax Paid | 298 | 301 | 19 | 187 | 127 | 287 | Upgrade
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| Levered Free Cash Flow | 3,781 | 1,602 | -6,672 | 480.5 | -8,245 | 424.13 | Upgrade
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| Unlevered Free Cash Flow | 3,874 | 1,712 | -6,638 | 489.88 | -8,235 | 442.25 | Upgrade
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| Change in Net Working Capital | -2,062 | -69 | 7,360 | -11 | 8,986 | 153 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.