Alm. Brand A/S (CPH:ALMB)
Denmark flag Denmark · Delayed Price · Currency is DKK
16.85
-0.20 (-1.17%)
Jul 28, 2026, 4:59 PM CET

Alm. Brand Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Adjustments
487171-65-15833590
Changes in Reinsurance Contract Assets
-388-578-616-5669-210
Changes in Income Taxes Payable
-214-873-390-301-19-187
Changes in Other Operating Activities
2,0322,3381,7741,134-1771,229
Operating Cash Flow
1,7481,057705109148922
Operating Cash Flow Growth
-49.93%546.79%-26.35%-83.95%-24.55%
Purchases of Intangible Assets
-52-48-11703-38
Purchases of Investments
-104-195-27810823,332-10,308
Proceeds from Sale of Investments
2972,982779495-10,812156
Cash Acquisitions
-----13,2040
Proceeds from Business Divestments
----1,2850
Other Investing Activities
--76555-13910891
Investing Cash Flow
1411,974439464447-9,299
Short-Term Debt Issued
2-63-456-179215
Net Short-Term Debt Issued (Repaid)
2-63-456-179215
Long-Term Debt Issued
-22-424-29-25389895
Net Long-Term Debt Issued (Repaid)
-22-424-29-25389895
Issuance of Common Stock
-----10,241
Repurchase of Common Stock
-1,039-1,500-441-26-78
Net Common Stock Issued (Repurchased)
-1,039-1,500-441-26-710,249
Common Dividends Paid
-925-864-848-462-462-2,308
Other Financing Activities
-155125-124-910
Financing Cash Flow
-2,022-2,836-1,312-482-38317,186
Net Cash Flow
-133195-168912128,809
Free Cash Flow
1,7481,057705109148922
Free Cash Flow Growth
-49.93%546.79%-26.35%-83.95%-25.16%
FCF Margin
12.77%7.54%5.19%0.78%1.56%15.65%
Free Cash Flow Per Share
1.240.720.460.070.103.65
Levered Free Cash Flow
2,3301,7531,4718605292,540
Unlevered Free Cash Flow
2,3042,1911,635849.71-4,704-1,539