PAAL B — Per Aarsleff Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK5.87bn
- DKK6.47bn
- DKK20.24bn
- 89
- 88
- 51
- 91
Annual cashflow statement for Per Aarsleff Holding A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 503 | 553 | 644 | 729 | 1,078 |
| Depreciation | |||||
| Non-Cash Items | -11.8 | -22.7 | 51 | -111 | 27 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | 379 | -807 | -782 | -786 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 940 | 1,594 | 471 | 516 | 1,102 |
| Capital Expenditures | -471 | -531 | -738 | -870 | -892 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -194 | -138 | 62 | -288 | 68 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -665 | -669 | -676 | -1,158 | -824 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -234 | -317 | -432 | 525 | -7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.4 | 605 | -633 | -126 | 260 |