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Københavns Lufthavne A/S (CPH:KBHL)
Denmark flag Denmark · Delayed Price · Currency is DKK
5,460.00
+40.00 (0.74%)
Aug 21, 2026, 4:52 PM CET

Københavns Lufthavne Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2871,2151,016264191-527
Depreciation & Amortization
843847909946913915
Other Amortization
545458607197
Other Operating Activities
69198-6891477-615
Operating Cash Flow
2,2532,3141,9151,3611,652-130
Operating Cash Flow Growth
12.03%20.84%40.71%-17.61%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,965-1,810-1,301-1,238-881-571
Sale of Property, Plant & Equipment
232343
Sale (Purchase) of Intangibles
-142-153-73-102-67-10
Investment in Securities
-3-3----55
Investing Cash Flow
-2,108-1,963-1,372-1,337-944-633

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,2921,1971,282346176
Long-Term Debt Issued
-1,650-4,9002,0204,529
Total Debt Issued
2,8602,9421,1976,1822,3664,705
Short-Term Debt Repaid
--2,698-1,336-5,899-324-160
Long-Term Debt Repaid
--346-351-286-2,672-3,746
Total Debt Repaid
-2,756-3,044-1,687-6,185-2,996-3,906
Net Debt Issued (Repaid)
104-102-490-3-630799
Common Dividends Paid
-200-200--76-59-
Other Financing Activities
-43-43-47---
Financing Cash Flow
-139-345-537-79-689799

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
666-551936

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
288504614123771-701
Free Cash Flow Growth
-61.60%-17.91%399.19%-84.05%--
Free Cash Flow Margin
5.10%9.13%12.11%3.03%21.83%-39.81%
Free Cash Flow Per Share
36.4364.2278.2415.6798.24-89.32
Levered Free Cash Flow
64329.88347.88215381.13-680.43
Unlevered Free Cash Flow
175.88447.38501.63379.38474.88-592.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
328339342389169169
Cash Income Tax Paid
32422183-1-