AOJ B — Broedrene A & O Johansen A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.81bn
- DKK2.86bn
- DKK6.12bn
Annual cashflow statement for Broedrene A & O Johansen A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 317 | 384 | 292 | 246 | 293 |
| Depreciation | |||||
| Non-Cash Items | 4.67 | -4.58 | -27 | -32.5 | -29.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -271 | -31.9 | -134 | -91.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 308 | 216 | 346 | 199 | 312 |
| Capital Expenditures | -203 | -206 | -129 | -160 | -200 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.86 | -128 | -1.46 | -305 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213 | -333 | -130 | -465 | -200 |
| Financing Cash Flow Items | — | — | — | — | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.6 | 15.5 | -162 | 232 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.72 | -102 | 54.5 | -34.1 | 6 |