Danish Aerospace Company A/S (CPH: DAC)
Denmark
· Delayed Price · Currency is DKK 3.420
0.00 (0.00%)
Oct 2, 2024, 9:00 AM CET
Danish Aerospace Company 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1.12 | 2.02 | -0.35 | 0.18 | 0.23 | 1.05 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.5 | 0.5 | 1.13 | 1.48 | 1.29 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.52 | 0.6 | 0.71 | - | - | - | Upgrade
|
| Other Operating Activities | 0.54 | 0.82 | 0.08 | 1.36 | -1.16 | 1.74 | Upgrade
|
| Change in Accounts Receivable | -5.27 | -11.65 | 3.09 | 3.48 | -8.57 | -6.32 | Upgrade
|
| Change in Inventory | 2.88 | 0.46 | -4.35 | 0.61 | -0.81 | - | Upgrade
|
| Change in Accounts Payable | -0.45 | -1.96 | 1.44 | 0.84 | 1.54 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -7.76 | - | - | - | Upgrade
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| Operating Cash Flow | -0 | -8.94 | -6.37 | 7.61 | -7.29 | -1.96 | Upgrade
|
| Capital Expenditures | -0.03 | -0.04 | -0.26 | -0.27 | -1.15 | -0.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.83 | -1.8 | -0.86 | -0.33 | -0.22 | -0.16 | Upgrade
|
| Investing Cash Flow | -1.86 | -1.83 | -1.11 | -0.6 | -1.37 | -0.97 | Upgrade
|
| Short-Term Debt Issued | - | 10.76 | 4.91 | - | 4.49 | - | Upgrade
|
| Total Debt Issued | 2.15 | 10.76 | 4.91 | - | 4.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.49 | - | -0.14 | Upgrade
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| Total Debt Repaid | - | - | - | -4.49 | - | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | 2.15 | 10.76 | 4.91 | -4.49 | 4.49 | -0.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 10 | Upgrade
|
| Other Financing Activities | -0.27 | - | - | - | - | -2.85 | Upgrade
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| Financing Cash Flow | 1.88 | 10.76 | 4.91 | -4.49 | 4.49 | 7.02 | Upgrade
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| Net Cash Flow | 0.01 | -0.02 | -2.58 | 2.52 | -4.17 | 4.08 | Upgrade
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| Free Cash Flow | -0.04 | -8.98 | -6.63 | 7.34 | -8.44 | -2.77 | Upgrade
|
| Free Cash Flow Margin | -0.13% | -28.75% | -26.48% | 35.82% | -38.04% | -12.64% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.82 | -0.61 | 0.67 | -0.77 | -0.17 | Upgrade
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| Cash Interest Paid | 0.98 | 0.98 | 0.05 | 0.24 | 0.08 | - | Upgrade
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| Cash Income Tax Paid | - | -0.12 | -0.03 | -0.55 | 2.09 | 0.09 | Upgrade
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| Levered Free Cash Flow | 11.8 | -12.12 | 4.57 | 7.2 | -9.89 | -3.13 | Upgrade
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| Unlevered Free Cash Flow | 12.57 | -11.51 | 4.6 | 7.35 | -9.84 | -3.1 | Upgrade
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| Change in Net Working Capital | -11.95 | 12.96 | -5.1 | -6.13 | 10.92 | 5.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.