0RNT — Broedrene A & O Johansen A/S Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSmall Cap
- DKK1.83bn
- DKK2.82bn
- DKK5.45bn
Annual cashflow statement for Broedrene A & O Johansen 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 | 224 | 317 | 384 | 292 | 246 |
| Depreciation | |||||
| Non-Cash Items | 1.69 | 4.67 | -4.58 | -27 | -32.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.5 | -114 | -271 | -31.9 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 375 | 308 | 216 | 346 | 199 |
| Capital Expenditures | -60.8 | -203 | -206 | -129 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.5 | -9.86 | -128 | -1.46 | -305 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.3 | -213 | -333 | -130 | -465 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -256 | -91.6 | 15.5 | -162 | 232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.8 | 3.72 | -102 | 54.5 | -34.1 |