Brødrene A & O Johansen A/S (CPH:AOJ.B)
Denmark · Delayed Price · Currency is DKK 86.60
+0.50 (0.58%)
At close: Jun 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 290.3 | 292.6 | 246.1 | 292.2 | 383.55 | 316.75 |
Depreciation & Amortization | 149.1 | 141.4 | 119.9 | 113.1 | 108.01 | 100.5 |
Other Adjustments | -14.2 | -29.8 | -32.5 | -27 | -4.58 | 4.67 |
Change in Receivables | -88.1 | -82.4 | -65 | 84.6 | -107.16 | -71.06 |
Changes in Inventories | -92.3 | -82.1 | -2.4 | 99.7 | -219.34 | -103.85 |
Changes in Accounts Payable | 275.9 | 113.7 | -11.7 | -191 | 145.28 | 132.13 |
Changes in Income Taxes Payable | -31.6 | -41 | -55.2 | -25.2 | -89.97 | -71.06 |
Operating Cash Flow | 480.9 | 312.4 | 199.2 | 346.4 | 215.79 | 308.06 |
Operating Cash Flow Growth | 788.91% | 56.83% | -42.49% | 60.52% | -29.95% | -17.93% |
Capital Expenditures | -145.2 | -134.4 | -116.2 | -94.8 | -164.53 | -170.48 |
Purchases of Intangible Assets | -95.7 | -65.7 | -44.1 | -33.9 | -41.01 | -32.4 |
Purchases of Investments | - | - | - | - | 0 | -0.25 |
Payments for Business Acquisitions | - | 0 | -305.1 | -1.5 | -127.76 | -25.16 |
Proceeds from Business Divestments | - | - | - | - | 0 | 15.55 |
Investing Cash Flow | -240.9 | -200.1 | -465.4 | -130.2 | 333.3 | -212.74 |
Short-Term Debt Issued | -87.8 | 26.6 | 16 | -76.4 | - | - |
Net Short-Term Debt Issued (Repaid) | -87.8 | 26.6 | 16 | -76.4 | - | - |
Long-Term Debt Issued | - | 0 | 359.7 | 92.7 | 247.97 | 25 |
Long-Term Debt Repaid | - | - | - | - | -85.98 | -50.3 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 359.7 | 92.7 | 162 | -25.3 |
Common Dividends Paid | -103 | -81.6 | -101.9 | -142.7 | -122.29 | -40.76 |
Other Financing Activities | -54.6 | -51.2 | -41.7 | -35.3 | -24.17 | -25.54 |
Financing Cash Flow | -245.1 | -106.3 | 232.1 | -161.7 | 15.54 | -91.6 |
Net Cash Flow | -5 | 6 | -34.1 | 54.5 | -101.97 | 3.72 |
Free Cash Flow | 335.7 | 178 | 83 | 251.6 | 51.26 | 137.58 |
Free Cash Flow Growth | 88.60% | 114.46% | -67.01% | 390.80% | -62.74% | -59.30% |
FCF Margin | 5.40% | 2.91% | 1.53% | 4.78% | 0.95% | 2.87% |
Free Cash Flow Per Share | 12.23 | 6.51 | 3.04 | 9.24 | 1.89 | 5.06 |
Levered Free Cash Flow | 271.2 | 224.9 | 473.5 | 124.2 | 235.92 | 115.75 |
Unlevered Free Cash Flow | 379.32 | 223.38 | 125.8 | 131.83 | 78.7 | 133.74 |