Danish Aerospace and Defence Company A/S (CPH:DADC)
Denmark · Delayed Price · Currency is DKK 3.110
-0.090 (-2.81%)
Aug 27, 2026, 2:44 PM CET
CPH:DADC 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 | Jun '26 Jun 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 | -5.25 | -3.5 | -4.05 | 2.02 | -0.35 | 0.18 |
Depreciation & Amortization | 0.33 | 0.33 | 0.16 | 0.5 | 0.5 | 1.13 |
Other Amortization | 0.29 | 0.29 | 0.36 | 0.26 | 0.26 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.6 | 0.71 | - |
Other Operating Activities | -1.77 | -1.09 | -0.41 | 0.82 | 0.08 | 1.36 |
Change in Accounts Receivable | 0.27 | 0.27 | 8.82 | -11.65 | 3.09 | 3.48 |
Change in Inventory | - | - | - | 0.46 | -4.35 | 0.61 |
Change in Accounts Payable | 4.82 | 4.82 | -0.51 | -1.96 | 1.44 | 0.84 |
Change in Other Net Operating Assets | -3.87 | - | - | - | -7.76 | - |
Operating Cash Flow | -5.18 | 1.12 | 4.36 | -8.94 | -6.37 | 7.61 |
Operating Cash Flow Growth | - | -74.35% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.09 | -0.04 | -0.02 | -0.04 | -0.26 | -0.27 |
Sale (Purchase) of Intangibles | -2.07 | -1.83 | -1.92 | -1.8 | -0.86 | -0.33 |
Investing Cash Flow | -2.16 | -1.87 | -1.94 | -1.83 | -1.11 | -0.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 0.03 | - | 10.76 | 4.91 | - |
Total Debt Issued | -1.47 | 0.03 | - | 10.76 | 4.91 | - |
Short-Term Debt Repaid | - | - | -2.24 | - | - | -4.49 |
Total Debt Repaid | -12 | - | -2.24 | - | - | -4.49 |
Net Debt Issued (Repaid) | -13.47 | 0.03 | -2.24 | 10.76 | 4.91 | -4.49 |
Issuance of Common Stock | 20.53 | 0.48 | - | - | - | - |
Other Financing Activities | -0.06 | - | - | - | - | - |
Financing Cash Flow | 7 | 0.5 | -2.24 | 10.76 | 4.91 | -4.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.33 | -0.24 | 0.18 | -0.02 | -2.58 | 2.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5.27 | 1.08 | 4.34 | -8.98 | -6.63 | 7.34 |
Free Cash Flow Growth | - | -75.08% | - | - | - | - |
Free Cash Flow Margin | -30.24% | 5.73% | 24.52% | -30.22% | -27.08% | 36.07% |
Free Cash Flow Per Share | - | 0.10 | 0.40 | -0.82 | -0.61 | 0.67 |
Levered Free Cash Flow | -2.16 | 0.86 | 8.4 | -12.12 | 4.57 | 7.2 |
Unlevered Free Cash Flow | -1.02 | 2.19 | 9.21 | -11.51 | 4.6 | 7.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.12 | 2.12 | 1.3 | 0.98 | 0.05 | 0.24 |
Cash Income Tax Paid | - | - | -0.33 | -0.12 | -0.03 | -0.55 |
Change in Working Capital | 1.22 | 5.09 | 8.31 | -13.14 | -7.58 | 4.94 |