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Københavns Lufthavne A/S (CPH:KBHL)
Denmark flag Denmark · Delayed Price · Currency is DKK
5,620.00
-60.00 (-1.06%)
Nov 10, 2026, 10:34 AM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2151,2151,016264191-527
Depreciation & Amortization
847847909946913915
Other Amortization
545458607197
Other Operating Activities
306198-6891477-615
Operating Cash Flow
2,4222,3141,9151,3611,652-130
Operating Cash Flow Growth
12.97%20.84%40.71%-17.61%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,259-1,810-1,301-1,238-881-571
Sale of Property, Plant & Equipment
2432343
Sale (Purchase) of Intangibles
-156-153-73-102-67-10
Investment in Securities
50-3----55
Investing Cash Flow
-2,341-1,963-1,372-1,337-944-633

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
3,6002,9421,1976,1822,3664,705
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
-3,683-3,044-1,687-6,185-2,996-3,906
Net Debt Issued (Repaid)
-83-102-490-3-630799
Common Dividends Paid
--200--76-59-
Other Financing Activities
-47-43-47---
Financing Cash Flow
-130-345-537-79-689799

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4966-551936

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
163504614123771-701
Free Cash Flow Growth
-77.76%-17.91%399.19%-84.05%--
Free Cash Flow Margin
2.77%9.13%12.11%3.03%21.83%-39.81%
Free Cash Flow Per Share
20.8164.2278.2415.6798.24-89.32
Levered Free Cash Flow
0.63329.88347.88215381.13-680.43
Unlevered Free Cash Flow
93.13447.38501.63379.38474.88-592.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
339339342389169169
Cash Income Tax Paid
22122183-1-