ALK-Abelló A/S (LON:0OIR)

ALK-Abelló Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	999	815	486	335	219	25
Depreciation & Amortization	247	234	214	208	197	173
Other Amortization	32	32	30	28	25	34
Loss (Gain) From Sale of Assets	-	-	-	-	33	37
Asset Writedown & Restructuring Costs	6	6	1	2	20	38
Stock-Based Compensation	46	51	30	27	36	29
Other Operating Activities	224	226	109	51	-34	119
Change in Accounts Receivable	78	78	-69	-172	-5	-159
Change in Inventory	-272	-272	-132	-74	-84	-69
Change in Accounts Payable	43	43	-2	11	61	74
Change in Other Net Operating Assets	-23	-	-	-	-	-
Operating Cash Flow	1,380	1,213	667	416	468	301
Operating Cash Flow Growth	31.93%	81.86%	60.34%	-11.11%	55.48%	128.03%
Capital Expenditures	-233	-260	-310	-298	-218	-196
Cash Acquisitions	-	-115	-	-	-	-
Sale (Purchase) of Intangibles	-1,077	-1,043	-69	-55	-45	-26
Investment in Securities	-	1	4	2	-3	-23
Investing Cash Flow	-1,310	-1,417	-375	-351	-266	-245
Long-Term Debt Issued	-	671	671	60	226	-
Long-Term Debt Repaid	-	-329	-682	-133	-496	-49
Net Debt Issued (Repaid)	33	342	-11	-73	-270	-49
Issuance of Common Stock	6	6	-	42	31	11
Other Financing Activities	-8	-38	-20	-11	-72	-24
Financing Cash Flow	31	310	-31	-42	-311	-62
Foreign Exchange Rate Adjustments	-12	9	-8	4	5	-12
Net Cash Flow	89	115	253	27	-104	-18
Free Cash Flow	1,147	953	357	118	250	105
Free Cash Flow Growth	47.24%	166.95%	202.54%	-52.80%	138.09%	-
Free Cash Flow Margin	19.57%	17.21%	7.40%	2.62%	6.38%	3.01%
Free Cash Flow Per Share	5.13	4.30	1.61	0.53	1.13	0.48
Cash Interest Paid	35	13	23	14	23	22
Cash Income Tax Paid	159	95	60	78	100	14
Levered Free Cash Flow	-196.88	-327	84.13	3	132.38	85.5
Unlevered Free Cash Flow	-144.38	-286.38	97.88	18	146.75	106.75
Change in Working Capital	-174	-151	-203	-235	-28	-154

Source: S&P Global Market Intelligence. Standard template. Financial Sources.