Per Aarsleff Holding A/S (CPH: PAAL.B)
Denmark
· Delayed Price · Currency is DKK 402.00
+3.00 (0.75%)
Aug 30, 2024, 4:59 PM CET
Per Aarsleff Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 824 | 786 | 447 | 472 | 378.34 | 360.05 | Upgrade
|
| Depreciation & Amortization | 785 | 783 | 680 | 583 | 600.15 | 436.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43 | -43 | -21 | -23 | -30.74 | -24.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 84.35 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -5 | -13 | -10 | -7.59 | Upgrade
|
| Other Operating Activities | 205 | 184 | 122 | 51 | -146.93 | 53.02 | Upgrade
|
| Change in Accounts Receivable | -871 | -871 | -1,422 | -510 | 395.07 | 350.99 | Upgrade
|
| Change in Inventory | -32 | -32 | -54 | -86 | 4.83 | -6.11 | Upgrade
|
| Change in Accounts Payable | 301 | 301 | 835 | -5 | 319.13 | -222.18 | Upgrade
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| Change in Other Net Operating Assets | 1,076 | - | - | -1 | - | - | Upgrade
|
| Operating Cash Flow | 2,245 | 1,102 | 516 | 471 | 1,594 | 940.2 | Upgrade
|
| Operating Cash Flow Growth | 90.42% | 113.57% | 9.55% | -70.46% | 69.56% | 22.91% | Upgrade
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| Capital Expenditures | -798 | -892 | -870 | -738 | -530.53 | -471.29 | Upgrade
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| Sale of Property, Plant & Equipment | 100 | 100 | 56 | 100 | 124.41 | 93.18 | Upgrade
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| Cash Acquisitions | -74 | -17 | -378 | -31 | -62.73 | -62.29 | Upgrade
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| Sale (Purchase) of Intangibles | -30 | -30 | -26 | -5 | -2.09 | -2.93 | Upgrade
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| Investment in Securities | 13 | 15 | 60 | -2 | -200.73 | -222.15 | Upgrade
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| Other Investing Activities | - | - | - | - | 2.76 | - | Upgrade
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| Investing Cash Flow | -789 | -824 | -1,158 | -676 | -668.91 | -665.48 | Upgrade
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| Long-Term Debt Issued | - | 538 | 1,101 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -270 | -261 | -257 | -171.48 | -107.48 | Upgrade
|
| Net Debt Issued (Repaid) | -1,211 | 268 | 840 | -257 | -171.48 | -107.48 | Upgrade
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| Repurchase of Common Stock | -22 | -123 | -157 | -45 | -34.62 | -25.41 | Upgrade
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| Common Dividends Paid | -191 | -152 | -158 | -130 | -110.96 | -101.4 | Upgrade
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| Financing Cash Flow | -1,424 | -7 | 525 | -432 | -317.06 | -234.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11 | -11 | -9 | 4 | -3.46 | -1.02 | Upgrade
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| Net Cash Flow | 21 | 260 | -126 | -633 | 604.75 | 39.41 | Upgrade
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| Free Cash Flow | 1,447 | 210 | -354 | -267 | 1,064 | 468.92 | Upgrade
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| Free Cash Flow Growth | 365.27% | - | - | - | 126.83% | 59.63% | Upgrade
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| Free Cash Flow Margin | 7.00% | 1.04% | -1.95% | -1.83% | 8.00% | 3.49% | Upgrade
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| Free Cash Flow Per Share | 73.41 | 10.74 | -17.94 | -13.21 | 52.37 | 23.05 | Upgrade
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| Cash Interest Paid | 63 | 63 | 68 | 27 | 31.61 | 36.09 | Upgrade
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| Cash Income Tax Paid | 111 | 154 | 101 | 191 | 319.5 | 83.88 | Upgrade
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| Levered Free Cash Flow | 1,057 | -177.63 | -727.63 | 71.55 | 854.13 | 315.15 | Upgrade
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| Unlevered Free Cash Flow | 1,074 | -139.5 | -710.13 | 82.8 | 868.36 | 336.81 | Upgrade
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| Change in Net Working Capital | -440 | 669 | 948 | 159.45 | -415.99 | -69.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.