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Københavns Lufthavne A/S (CPH:KBHL)
Denmark flag Denmark · Delayed Price · Currency is DKK
5,600.00
0.00 (0.00%)
Sep 10, 2026, 4:59 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4141,2151,016264191-527
Depreciation & Amortization
833847909946913915
Other Amortization
545458607197
Other Operating Activities
-47198-6891477-615
Operating Cash Flow
2,2542,3141,9151,3611,652-130
Operating Cash Flow Growth
10.38%20.84%40.71%-17.61%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,130-1,810-1,301-1,238-881-571
Sale of Property, Plant & Equipment
132343
Sale (Purchase) of Intangibles
-152-153-73-102-67-10
Investment in Securities
50-3----55
Investing Cash Flow
-2,231-1,963-1,372-1,337-944-633

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
5,2252,9421,1976,1822,3664,705
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
-5,204-3,044-1,687-6,185-2,996-3,906
Net Debt Issued (Repaid)
21-102-490-3-630799
Common Dividends Paid
-4-200--76-59-
Other Financing Activities
-43-43-47---
Financing Cash Flow
-26-345-537-79-689799

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-366-551936

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
124504614123771-701
Free Cash Flow Growth
-81.38%-17.91%399.19%-84.05%--
Free Cash Flow Margin
2.16%9.13%12.11%3.03%21.83%-39.81%
Free Cash Flow Per Share
15.8064.2278.2415.6798.24-89.32
Levered Free Cash Flow
-103.25329.88347.88215381.13-680.43
Unlevered Free Cash Flow
-2447.38501.63379.38474.88-592.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
333339342389169169
Cash Income Tax Paid
32422183-1-