Per Aarsleff Holding A/S (CPH:PAAL.B)

Denmark · Delayed Price · Currency is DKK

723.00

-4.00 (-0.55%)

Jul 31, 2026, 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.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,212	1,177	1,101	1,078	727	644
Depreciation & Amortization	763	913	803	783	680	583
Other Adjustments	-285	-338	18	-157	-250	-155
Changes in Other Operating Activities	-49	1,036	59	-602	-641	-601
Operating Cash Flow	1,886	2,788	1,981	1,256	617	662
Operating Cash Flow Growth	-17.89%	40.74%	57.72%	103.57%	-6.80%	-65.41%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Capital Expenditures	-520	-849	-817	-892	-870	-738
Sale of Property, Plant & Equipment	-	77	110	100	56	100
Purchases of Intangible Assets	-	-49	-29	-30	-26	-5
Purchases of Investments	-171	-159	-151	-39	-351	-340
Proceeds from Sale of Investments	-	177	166	54	411	338
Cash Acquisitions	-239	-211	-73	-17	-378	-31
Investing Cash Flow	-1,044	-1,014	-794	-824	-1,158	-676

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Short-Term Debt Issued	234	-228	-850	538	1,101	-130
Net Short-Term Debt Issued (Repaid)	234	-228	-850	538	1,101	-130
Long-Term Debt Repaid	-312	-292	-257	-270	-261	-127
Net Long-Term Debt Issued (Repaid)	-312	-292	-257	-270	-261	-127
Repurchase of Common Stock	-109	-169	-78	-123	-157	-45
Net Common Stock Issued (Repurchased)	-109	-169	-78	-123	-157	-45
Common Dividends Paid	-	-208	-191	-152	-158	-130
Other Financing Activities	-	-34	0	-	-	-
Financing Cash Flow	-482	-931	-1,376	-7	525	-432

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Foreign Exchange Rate Adjustments	-	8	-3	-11	-9	4
Net Cash Flow	360	843	-189	271	-117	-637

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	1,366	1,939	1,164	364	-253	-76
Free Cash Flow Growth	-18.98%	66.58%	219.78%	-	-	-
FCF Margin	5.67%	8.57%	5.36%	1.80%	-1.40%	-0.52%
Free Cash Flow Per Share	71.62	100.39	60.27	18.61	-12.82	-3.76
Levered Free Cash Flow	740	1,456	-256	343	456	-541
Unlevered Free Cash Flow	1,111	1,985	880.87	114.57	-280.69	-262.23