ALK B — Alk-Abello A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK46.53bn
- DKK46.61bn
- DKK5.54bn
Annual cashflow statement for Alk-Abello A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 25 | 219 | 335 | 486 | 815 |
| Depreciation | |||||
| Non-Cash Items | 199 | 135 | 156 | 199 | 372 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -168 | -128 | -313 | -263 | -246 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 301 | 468 | 416 | 667 | 1,213 |
| Capital Expenditures | -222 | -263 | -353 | -379 | -1,303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23 | -3 | 2 | 4 | -114 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -245 | -266 | -351 | -375 | -1,417 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62 | -311 | -42 | -31 | 310 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | -104 | 27 | 253 | 115 |