Brødrene A & O Johansen A/S (LON:0RNT)

Brødrene A & O Johansen Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	163.4	206.1	294.47	253.82	172.87
Depreciation & Amortization	97.6	98.2	85.55	78.78	81.2
Other Amortization	22.5	15.2	22.95	21.74	23.34
Loss (Gain) From Sale of Assets	-0.2	-0.3	-0.48	-0.03	-0.08
Other Operating Activities	-5	33.9	-5.47	-3.47	-4.98
Change in Accounts Receivable	-65	84.6	-107.16	-71.06	-33.54
Change in Inventory	-2.4	99.7	-219.34	-103.85	-19.1
Change in Accounts Payable	-11.7	-191	145.28	132.13	155.67
Operating Cash Flow	199.2	346.4	215.79	308.06	375.38
Operating Cash Flow Growth	-42.49%	60.52%	-29.95%	-17.93%	23.99%
Capital Expenditures	-116.2	-94.8	-164.53	-170.48	-37.3
Cash Acquisitions	-305.1	-1.5	-127.76	-25.16	-5.5
Divestitures	-	-	-	15.55	-
Sale (Purchase) of Intangibles	-44.1	-33.9	-41.01	-32.4	-23.53
Investment in Securities	-	-	-	-0.25	-
Investing Cash Flow	-465.4	-130.2	-333.3	-212.74	-66.33
Long-Term Debt Issued	375.7	92.7	247.97	25	-
Long-Term Debt Repaid	-41.7	-111.7	-110.14	-75.84	-239.93
Net Debt Issued (Repaid)	334	-19	137.83	-50.84	-239.93
Common Dividends Paid	-101.9	-142.7	-122.29	-40.76	-16.31
Financing Cash Flow	232.1	-161.7	15.54	-91.6	-256.24
Net Cash Flow	-34.1	54.5	-101.97	3.72	52.82
Free Cash Flow	83	251.6	51.26	137.58	338.08
Free Cash Flow Growth	-67.01%	390.80%	-62.74%	-59.30%	22.22%
Free Cash Flow Margin	1.53%	4.78%	0.95%	2.87%	8.25%
Free Cash Flow Per Share	3.04	9.24	1.89	5.06	12.44
Cash Interest Paid	48.3	33.7	-	2.2	1.94
Cash Income Tax Paid	55.2	25.2	89.97	71.06	57.57
Levered Free Cash Flow	-43.98	179.67	-133.14	90.05	254.33
Unlevered Free Cash Flow	-13.79	196.86	-127.42	92.75	258.67
Change in Net Working Capital	130.9	-26.14	271.64	2.85	-75.1

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