Brødrene A & O Johansen A/S (CPH:AOJ.B)
Denmark · Delayed Price · Currency is DKK 106.20
-0.40 (-0.38%)
Nov 10, 2026, 4:11 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 216.2 | 200.7 | 163.4 | 206.1 | 294.47 | 253.82 |
Depreciation & Amortization | 143.5 | 110.5 | 97.6 | 98.2 | 85.55 | 78.78 |
Other Amortization | 32.3 | 32.3 | 22.5 | 15.2 | 22.95 | 21.74 |
Loss (Gain) From Sale of Assets | -1.4 | -1.4 | -0.2 | -0.3 | -0.48 | -0.03 |
Other Operating Activities | 31.4 | 21.1 | -5 | 33.9 | -5.47 | -3.47 |
Change in Accounts Receivable | -3.8 | -82.4 | -65 | 84.6 | -107.16 | -71.06 |
Change in Inventory | -113.9 | -82.1 | -2.4 | 99.7 | -219.34 | -103.85 |
Change in Accounts Payable | 69.1 | 113.7 | -11.7 | -191 | 145.28 | 132.13 |
Operating Cash Flow | 373.4 | 312.4 | 199.2 | 346.4 | 215.79 | 308.06 |
Operating Cash Flow Growth | -16.28% | 56.83% | -42.49% | 60.52% | -29.95% | -17.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -135.1 | -134.4 | -116.2 | -94.8 | -164.53 | -170.48 |
Cash Acquisitions | -808.6 | - | -305.1 | -1.5 | -127.76 | -25.16 |
Divestitures | - | - | - | - | - | 15.55 |
Sale (Purchase) of Intangibles | -122.8 | -65.7 | -44.1 | -33.9 | -41.01 | -32.4 |
Investment in Securities | - | - | - | - | - | -0.25 |
Investing Cash Flow | -1,067 | -200.1 | -465.4 | -130.2 | -333.3 | -212.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 26.6 | 375.7 | 92.7 | 247.97 | 25 |
Long-Term Debt Repaid | - | -51.2 | -41.7 | -111.7 | -110.14 | -75.84 |
Lease Payments | -66.2 | -51.2 | -41.7 | -35.3 | -24.17 | -25.54 |
Net Debt Issued (Repaid) | 798.2 | -24.6 | 334 | -19 | 137.83 | -50.84 |
Common Dividends Paid | -102.5 | -81.6 | -101.9 | -142.7 | -122.29 | -40.76 |
Other Financing Activities | -0.1 | -0.1 | - | - | - | - |
Financing Cash Flow | 695.6 | -106.3 | 232.1 | -161.7 | 15.54 | -91.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.5 | 6 | -34.1 | 54.5 | -101.97 | 3.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 238.3 | 178 | 83 | 251.6 | 51.26 | 137.58 |
Free Cash Flow Growth | -27.32% | 114.46% | -67.01% | 390.80% | -62.74% | -59.30% |
Free Cash Flow Margin | 3.54% | 2.91% | 1.53% | 4.78% | 0.95% | 2.87% |
Free Cash Flow Per Share | 8.63 | 6.51 | 3.04 | 9.24 | 1.89 | 5.06 |
Levered Free Cash Flow | -113.8 | 53.26 | -43.98 | 179.67 | -133.14 | 90.05 |
Unlevered Free Cash Flow | -82.43 | 78.58 | -13.79 | 196.86 | -127.42 | 92.75 |
Free Cash Flow After Leases | 172.1 | 126.8 | 41.3 | 216.3 | 27.09 | 112.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42.1 | 42.1 | 48.3 | 33.7 | - | 2.2 |
Cash Income Tax Paid | 35 | 41 | 55.2 | 25.2 | 89.97 | 71.06 |
Change in Working Capital | -48.6 | -50.8 | -79.1 | -6.7 | -181.22 | -42.78 |