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Danish Aerospace and Defence Company A/S (CPH:DADC)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.670
-0.035 (-0.94%)
Jul 28, 2026, 4:52 PM CET

CPH:DADC Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.5-3.882.02-0.351.1
Depreciation & Amortization
0.62-0.760.771.13
Other Adjustments
-1.090.254.081.62-0.12
Change in Receivables
0.27--11.653.09-
Changes in Inventories
--0.46-4.35-
Changes in Accounts Payable
4.82--1.961.44-
Changes in Income Taxes Payable
00.330.120.030.55
Changes in Other Operating Activities
-7.68-13.14-15.344.94
Operating Cash Flow
1.124.39-8.94-6.377.61
Operating Cash Flow Growth
-74.54%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.02-0.04-0.26-0.27
Purchases of Intangible Assets
-1.83-1.92-1.8-0.86-0.33
Investing Cash Flow
-1.87-1.94-1.83-1.11-0.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.03-2.2410.764.91-4.49
Net Long-Term Debt Issued (Repaid)
0.03-2.2410.764.91-4.49
Issuance of Common Stock
0.48----
Net Common Stock Issued (Repurchased)
0.48----
Financing Cash Flow
0.5-2.2410.764.91-4.49

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.240.21-0.02-2.582.52

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.084.38-8.98-6.637.34
Free Cash Flow Growth
-75.27%----
FCF Margin
5.27%22.67%-28.75%-26.48%35.82%
Free Cash Flow Per Share
0.100.40-0.82-0.610.67
Levered Free Cash Flow
1.931.88-1.01-13.142.04
Unlevered Free Cash Flow
3.365.13-10.78-17.996.87