Brødrene A & O Johansen A/S (CPH:AOJ.B)

Denmark · Delayed Price · Currency is DKK

94.00

+0.80 (0.86%)

Jul 16, 2025, 12:02 PM CET

Brødrene A & O Johansen Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	176.8	163.4	206.1	294.47	253.82	172.87	Upgrade
Depreciation & Amortization	103.1	97.6	98.2	85.55	78.78	81.2	Upgrade
Other Amortization	22.5	22.5	15.2	22.95	21.74	23.34	Upgrade
Loss (Gain) From Sale of Assets	-0.2	-0.2	-0.3	-0.48	-0.03	-0.08	Upgrade
Other Operating Activities	-1.3	-5	33.9	-5.47	-3.47	-4.98	Upgrade
Change in Accounts Receivable	-98.8	-65	84.6	-107.16	-71.06	-33.54	Upgrade
Change in Inventory	-16.4	-2.4	99.7	-219.34	-103.85	-19.1	Upgrade
Change in Accounts Payable	-131.7	-11.7	-191	145.28	132.13	155.67	Upgrade
Operating Cash Flow	54	199.2	346.4	215.79	308.06	375.38	Upgrade
Operating Cash Flow Growth	-87.90%	-42.49%	60.52%	-29.95%	-17.93%	23.99%	Upgrade
Capital Expenditures	-83.6	-116.2	-94.8	-164.53	-170.48	-37.3	Upgrade
Cash Acquisitions	-305.1	-305.1	-1.5	-127.76	-25.16	-5.5	Upgrade
Divestitures	-	-	-	-	15.55	-	Upgrade
Sale (Purchase) of Intangibles	-53	-44.1	-33.9	-41.01	-32.4	-23.53	Upgrade
Investment in Securities	-	-	-	-	-0.25	-	Upgrade
Investing Cash Flow	-441.7	-465.4	-130.2	-333.3	-212.74	-66.33	Upgrade
Long-Term Debt Issued	-	375.7	92.7	247.97	25	-	Upgrade
Long-Term Debt Repaid	-	-41.7	-111.7	-110.14	-75.84	-239.93	Upgrade
Net Debt Issued (Repaid)	467.8	334	-19	137.83	-50.84	-239.93	Upgrade
Common Dividends Paid	-83.7	-101.9	-142.7	-122.29	-40.76	-16.31	Upgrade
Financing Cash Flow	384.1	232.1	-161.7	15.54	-91.6	-256.24	Upgrade
Net Cash Flow	-3.7	-34.1	54.5	-101.97	3.72	52.82	Upgrade
Free Cash Flow	-29.6	83	251.6	51.26	137.58	338.08	Upgrade
Free Cash Flow Growth	-	-67.01%	390.80%	-62.74%	-59.30%	22.22%	Upgrade
Free Cash Flow Margin	-0.52%	1.53%	4.78%	0.95%	2.87%	8.25%	Upgrade
Free Cash Flow Per Share	-1.08	3.04	9.24	1.89	5.06	12.44	Upgrade
Cash Interest Paid	48.3	48.3	33.7	-	2.2	1.94	Upgrade
Cash Income Tax Paid	52.7	55.2	25.2	89.97	71.06	57.57	Upgrade
Levered Free Cash Flow	-173.24	-43.98	179.67	-133.14	90.05	254.33	Upgrade
Unlevered Free Cash Flow	-141.49	-13.79	196.86	-127.42	92.75	258.67	Upgrade
Change in Net Working Capital	300.18	130.9	-26.14	271.64	2.85	-75.1	Upgrade

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