0RNT — Broedrene A & O Johansen A/S Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSmall Cap
- DKK1.51bn
- DKK2.23bn
- DKK5.26bn
Annual cashflow statement for Broedrene A & O Johansen 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 | 176 | 224 | 317 | 384 | 292 |
| Depreciation | |||||
| Non-Cash Items | -6.01 | 1.69 | 4.67 | -4.58 | -27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.1 | 45.5 | -114 | -271 | -31.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | 375 | 308 | 216 | 346 |
| Capital Expenditures | -44.5 | -60.8 | -203 | -206 | -129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.25 | -5.5 | -9.86 | -128 | -1.46 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.7 | -66.3 | -213 | -333 | -130 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -186 | -256 | -91.6 | 15.5 | -162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.8 | 52.8 | 3.72 | -102 | 54.5 |