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Danish Aerospace and Defence Company A/S (CPH:DADC)
Denmark flag Denmark · Delayed Price · Currency is DKK
2.355
-0.060 (-2.48%)
Nov 4, 2026, 5:00 PM CET

CPH:DADC Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Income
-2.32-2.93-0.57-2.15-1.93.02-1-0.680.320.94
Depreciation & Amortization
-0.10.23-0.110.270.110.380.120.390.44
Other Amortization
-0.29-0.36-0.26-0.26--
Loss (Gain) on Equity Investments
0.030.01-0.01-0.130.130.390.210.320.38-
Other Operating Activities
-0.65-0.93-0.160.19-0.611.15-0.33-0.120.21.1
Change in Accounts Receivable
-0.621.49-1.226.012.81-8.08-3.566.44-3.353.48
Change in Inventory
-----2.88-2.42-4.490.150.61
Change in Accounts Payable
-3.633.990.83-0.41-0.1-0.35-1.611.160.280.84
Change in Other Net Operating Assets
--------7.76--0.32
Operating Cash Flow
-7.22.02-0.93.760.6-0.6-8.34-4.74-1.637.11
Operating Cash Flow Growth (YoY)
--46.32%--------

Investing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Capital Expenditures
-0.09--0.040-0.02-0.02-0.02-0.06-0.19-0.22
Sale (Purchase) of Intangibles
-1.13-0.94-0.89-1.24-0.69-1.14-0.66-0.65-0.21-0.15
Investing Cash Flow
-1.22-0.94-0.93-1.24-0.7-1.16-0.68-0.71-0.4-0.37

Financing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Short-Term Debt Issued
--1.5-0.43-9.04-0.82-
Total Debt Issued
--1.471.5-0.430.431.729.044.080.82-1.33
Short-Term Debt Repaid
-12.3--0.3-------
Total Debt Repaid
-12.30.3-0.3-2.24------4.49
Net Debt Issued (Repaid)
-12.3-1.171.2-2.670.431.729.044.080.82-5.82
Issuance of Common Stock
20.53-0.48-------
Repurchase of Common Stock
--0--------
Other Financing Activities
--0.060.060.36-0.360.09-0.091.13-1.131.21
Financing Cash Flow
8.23-1.231.73-2.310.071.818.955.21-0.31-4.6

Net Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Cash Flow
-0.19-0.15-0.10.21-0.030.05-0.07-0.24-2.342.13

Free Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Free Cash Flow
-7.282.02-0.943.760.58-0.62-8.36-4.8-1.836.88
Free Cash Flow Growth (YoY)
--46.32%--------
Free Cash Flow Margin
-88.55%22.16%-9.58%46.17%6.09%-3.14%-84.26%-35.63%-16.60%68.37%
Free Cash Flow Per Share
-0.480.18-0.090.340.05-0.06-0.77-0.44-0.170.63
Levered Free Cash Flow
-7.380.94-4.137.910.511.32-23.437.76-3.188.33
Unlevered Free Cash Flow
-6.911.62-3.488.330.8911.68-23.197.78-3.178.36

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash Interest Paid
-2.12-1.3-0.98-0.05-0.24
Change in Working Capital
-4.255.48-0.395.62.71-5.55-7.59-4.65-2.924.62