Københavns Lufthavne A/S (CPH:KBHL)
Denmark flag Denmark · Delayed Price · Currency is DKK
6,360.00
-40.00 (-0.63%)
Apr 2, 2025, 4:59 PM CET

Københavns Lufthavne Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,016264191-527-638.1
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Depreciation & Amortization
909946913915798.9
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Other Amortization
58607197117
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Other Operating Activities
-6891477-615-94.7
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Operating Cash Flow
1,9151,3611,652-130183.1
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Operating Cash Flow Growth
40.71%-17.61%---89.68%
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Capital Expenditures
-1,301-1,238-881-571-1,442
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Sale of Property, Plant & Equipment
234342.7
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Sale (Purchase) of Intangibles
-73-102-67-10-75.4
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Investment in Securities
----55-74.6
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Investing Cash Flow
-1,372-1,337-944-633-1,549
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Short-Term Debt Issued
1,1971,282346176373.6
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Long-Term Debt Issued
-4,9002,0204,5295,550
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Total Debt Issued
1,1976,1822,3664,7055,924
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Short-Term Debt Repaid
-1,336-5,899-324-160-2,388
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Long-Term Debt Repaid
-351-286-2,672-3,746-2,147
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Total Debt Repaid
-1,687-6,185-2,996-3,906-4,535
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Net Debt Issued (Repaid)
-490-3-6307991,389
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Common Dividends Paid
-47-76-59--
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Financing Cash Flow
-537-79-6897991,389
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Net Cash Flow
6-55193622.6
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Free Cash Flow
614123771-701-1,259
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Free Cash Flow Growth
399.19%-84.05%---
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Free Cash Flow Margin
12.11%3.03%21.83%-39.81%-79.88%
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Free Cash Flow Per Share
78.2415.6798.24-89.32-160.38
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Cash Interest Paid
342389169169168.9
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Cash Income Tax Paid
83-1-116.7
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Levered Free Cash Flow
347.88215381.13-680.43-1,029
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Unlevered Free Cash Flow
501.63379.38474.88-592.3-963.69
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Change in Net Working Capital
97-289-182540.88.7
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.