ALK B — Alk-Abello A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK33.93bn
- DKK34.16bn
- DKK4.82bn
- 91
- 7
- 100
- 76
Annual cashflow statement for Alk-Abello A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -50 | 25 | 219 | 335 | 486 |
| Depreciation | |||||
| Non-Cash Items | 33 | 199 | 135 | 156 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -168 | -128 | -313 | -263 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 301 | 468 | 416 | 667 |
| Capital Expenditures | -167 | -222 | -263 | -353 | -379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10 | -23 | -3 | 2 | 4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -157 | -245 | -266 | -351 | -375 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57 | -62 | -311 | -42 | -31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80 | -18 | -104 | 27 | 253 |