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Brødrene A & O Johansen A/S (CPH:AOJ.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
90.00
-0.70 (-0.77%)
At close: May 8, 2026

Brødrene A & O Johansen Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
290.3292.6246.1292.2383.55316.75
Depreciation & Amortization
149.1141.4119.9113.1108.01100.5
Other Adjustments
-14.2-29.8-32.5-27-4.584.67
Change in Receivables
-88.1-82.4-6584.6-107.16-71.06
Changes in Inventories
-92.3-82.1-2.499.7-219.34-103.85
Changes in Accounts Payable
275.9113.7-11.7-191145.28132.13
Changes in Income Taxes Payable
-31.6-41-55.2-25.2-89.97-71.06
Operating Cash Flow
480.9312.4199.2346.4215.79308.06
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
----015.55
Investing Cash Flow
-240.9-200.1-465.4-130.2333.3-212.74
Short-Term Debt Issued
-87.826.616-76.4--
Net Short-Term Debt Issued (Repaid)
-87.826.616-76.4--
Long-Term Debt Issued
-0359.792.7247.9725
Long-Term Debt Repaid
-----85.98-50.3
Net Long-Term Debt Issued (Repaid)
-0359.792.7162-25.3
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
-245.1-106.3232.1-161.715.54-91.6
Net Cash Flow
-56-34.154.5-101.973.72
Free Cash Flow
335.717883251.651.26137.58
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
12.276.513.049.241.895.06
Levered Free Cash Flow
271.2224.9473.5124.2235.92115.75
Unlevered Free Cash Flow
379.32223.38125.8131.8378.7133.74
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.