Brødrene A & O Johansen A/S (CPH: AOJ.B)
Denmark
· Delayed Price · Currency is DKK 84.40
-2.70 (-3.10%)
Oct 3, 2024, 4:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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 | 151.39 | 206.1 | 294.47 | 253.82 | 172.87 | 131 | Upgrade
|
| Depreciation & Amortization | 95.24 | 98.17 | 85.55 | 78.78 | 81.2 | 80.47 | Upgrade
|
| Other Amortization | 15.19 | 15.19 | 22.95 | 21.74 | 23.34 | 25.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.48 | -0.03 | -0.08 | -0.01 | Upgrade
|
| Other Operating Activities | -4.51 | 33.95 | -5.47 | -3.47 | -4.98 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 37.93 | 84.62 | -107.16 | -71.06 | -33.54 | -26.69 | Upgrade
|
| Change in Inventory | 97.57 | 99.69 | -219.34 | -103.85 | -19.1 | -18.96 | Upgrade
|
| Change in Accounts Payable | 127.15 | -191.01 | 145.28 | 132.13 | 155.67 | 110.76 | Upgrade
|
| Operating Cash Flow | 519.67 | 346.42 | 215.79 | 308.06 | 375.38 | 302.75 | Upgrade
|
| Operating Cash Flow Growth | 458.84% | 60.53% | -29.95% | -17.93% | 23.99% | 0.66% | Upgrade
|
| Capital Expenditures | -110.48 | -94.82 | -164.53 | -170.48 | -37.3 | -26.13 | Upgrade
|
| Cash Acquisitions | -91.25 | -1.5 | -127.76 | -25.16 | -5.5 | -8.25 | Upgrade
|
| Divestitures | - | - | - | 15.55 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -32.75 | -33.93 | -41.01 | -32.4 | -23.53 | -18.36 | Upgrade
|
| Investment in Securities | -0.04 | - | - | -0.25 | - | - | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -234.48 | -130.22 | -333.3 | -212.74 | -66.33 | -52.74 | Upgrade
|
| Long-Term Debt Issued | - | 92.71 | 247.97 | 25 | - | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -111.7 | -110.14 | -75.84 | -239.93 | -194.93 | Upgrade
|
| Net Debt Issued (Repaid) | -147.67 | -18.99 | 137.83 | -50.84 | -239.93 | -169.93 | Upgrade
|
| Common Dividends Paid | -101.91 | -142.68 | -122.29 | -40.76 | -16.31 | -16.31 | Upgrade
|
| Financing Cash Flow | -249.58 | -161.67 | 15.54 | -91.6 | -256.24 | -186.24 | Upgrade
|
| Net Cash Flow | 35.61 | 54.53 | -101.97 | 3.72 | 52.82 | 63.77 | Upgrade
|
| Free Cash Flow | 409.19 | 251.6 | 51.26 | 137.58 | 338.08 | 276.62 | Upgrade
|
| Free Cash Flow Growth | - | 390.80% | -62.74% | -59.31% | 22.22% | 15.21% | Upgrade
|
| Free Cash Flow Margin | 7.96% | 4.78% | 0.95% | 2.87% | 8.25% | 7.72% | Upgrade
|
| Free Cash Flow Per Share | 15.13 | 9.24 | 1.89 | 5.06 | 12.44 | 10.18 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.2 | 1.94 | - | Upgrade
|
| Cash Income Tax Paid | 51.14 | 25.15 | 89.97 | 71.06 | 57.57 | 37.98 | Upgrade
|
| Levered Free Cash Flow | 333.98 | 179.52 | -133.14 | 90.05 | 254.33 | 225.29 | Upgrade
|
| Unlevered Free Cash Flow | 354.08 | 196.74 | -127.42 | 92.75 | 258.67 | 230.12 | Upgrade
|
| Change in Net Working Capital | -243.55 | -26.11 | 271.64 | 2.85 | -75.1 | -58.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.