Københavns Lufthavne A/S (CPH: KBHL)
Denmark
· Delayed Price · Currency is DKK 3,770.00
-100.00 (-2.58%)
Nov 21, 2024, 4:54 PM CET
Københavns Lufthavne 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 771 | 264 | 191 | -527 | -638.1 | 1,020 | Upgrade
|
| Depreciation & Amortization | 921 | 946 | 913 | 915 | 798.9 | 782.5 | Upgrade
|
| Other Amortization | 60 | 60 | 71 | 97 | 117 | 155.6 | Upgrade
|
| Other Operating Activities | 14 | 91 | 477 | -615 | -94.7 | -184.9 | Upgrade
|
| Operating Cash Flow | 1,766 | 1,361 | 1,652 | -130 | 183.1 | 1,774 | Upgrade
|
| Operating Cash Flow Growth | 11.77% | -17.62% | - | - | -89.68% | -10.43% | Upgrade
|
| Capital Expenditures | -1,381 | -1,238 | -881 | -571 | -1,442 | -2,050 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 3 | 4 | 3 | 42.7 | 1.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -91 | -102 | -67 | -10 | -75.4 | -91 | Upgrade
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| Investment in Securities | - | - | - | -55 | -74.6 | - | Upgrade
|
| Investing Cash Flow | -1,470 | -1,337 | -944 | -633 | -1,549 | -2,140 | Upgrade
|
| Short-Term Debt Issued | - | 566 | 346 | 176 | 373.6 | 1,749 | Upgrade
|
| Long-Term Debt Issued | - | 6,125 | 2,020 | 4,529 | 5,550 | 2,950 | Upgrade
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| Total Debt Issued | 2,180 | 6,691 | 2,366 | 4,705 | 5,924 | 4,699 | Upgrade
|
| Short-Term Debt Repaid | - | -547 | -324 | -160 | -2,388 | -1,388 | Upgrade
|
| Long-Term Debt Repaid | - | -6,147 | -2,672 | -3,746 | -2,147 | -2,169 | Upgrade
|
| Total Debt Repaid | -2,423 | -6,694 | -2,996 | -3,906 | -4,535 | -3,557 | Upgrade
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| Net Debt Issued (Repaid) | -243 | -3 | -630 | 799 | 1,389 | 1,142 | Upgrade
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| Common Dividends Paid | -41 | -76 | -59 | - | - | -915.7 | Upgrade
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| Financing Cash Flow | -284 | -79 | -689 | 799 | 1,389 | 226.1 | Upgrade
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| Net Cash Flow | 12 | -55 | 19 | 36 | 22.6 | -139.9 | Upgrade
|
| Free Cash Flow | 385 | 123 | 771 | -701 | -1,259 | -276.8 | Upgrade
|
| Free Cash Flow Growth | -18.78% | -84.05% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.98% | 3.03% | 21.83% | -39.81% | -79.88% | -6.37% | Upgrade
|
| Free Cash Flow Per Share | 47.97 | 15.67 | 98.24 | -89.32 | -160.38 | -35.27 | Upgrade
|
| Cash Interest Paid | 349 | 389 | 169 | 169 | 168.9 | 193.2 | Upgrade
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| Cash Income Tax Paid | 1 | - | 1 | - | 116.7 | 356.4 | Upgrade
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| Levered Free Cash Flow | 172.25 | 213.13 | 381.13 | -680.43 | -1,029 | -691.86 | Upgrade
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| Unlevered Free Cash Flow | 335.38 | 377.5 | 474.88 | -592.3 | -963.69 | -603.74 | Upgrade
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| Change in Net Working Capital | 3 | -289 | -182 | 540.8 | 8.7 | 305.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.