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Københavns Lufthavne A/S (CPH:KBHL)
Denmark flag Denmark · Delayed Price · Currency is DKK
5,500.00
-80.00 (-1.43%)
Jul 31, 2026, 11:15 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Adjustments
-339-350-352-400-181-182
Changes in Income Taxes Payable
-324-221-83--10
Changes in Other Operating Activities
2,9162,8852,3501,7611,83452
Operating Cash Flow
2,2532,3141,9151,3611,652-130
Operating Cash Flow Growth
11.98%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
Purchases of Intangible Assets
-143-153-73-102-67-10
Other Investing Activities
-3-3----55
Investing Cash Flow
-2,109-1,963-1,372-1,337-944-633

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
1,2101,2921,1971,282346176
Short-Term Debt Repaid
-2,409-2,698-1,336-5,899-324-160
Net Short-Term Debt Issued (Repaid)
-1,199-1,406-139-4,6172216
Long-Term Debt Issued
-1,650-4,9002,0204,529
Long-Term Debt Repaid
-346-346-351-286-2,672-3,746
Net Long-Term Debt Issued (Repaid)
-3461,304-3514,614-652783
Common Dividends Paid
-200-200--76-59-
Other Financing Activities
-43-43-47---
Financing Cash Flow
-138-345-537-79-689799

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
2466-551936

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
-61.96%-17.91%399.19%-84.05%--
FCF Margin
5.10%9.13%12.11%3.03%21.83%-39.81%
Free Cash Flow Per Share
37.3464.2278.2415.6798.24-89.32
Levered Free Cash Flow
3701,9671,492784513-247
Unlevered Free Cash Flow
2,0952,2612,2161,0111,285-911.8