KBHL — Copenhagen Airports A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK48.81bn
- DKK58.37bn
- DKK5.52bn
Annual cashflow statement for Copenhagen Airports 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 |
| Changes in Working Capital | 5 | 8 | 7 | 5 | 4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -130 | 1,652 | 1,361 | 1,915 | 2,314 |
| Capital Expenditures | -581 | -948 | -1,340 | -1,374 | -1,963 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52.2 | 4 | 3 | 2 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -633 | -944 | -1,337 | -1,372 | -1,963 |
| Financing Cash Flow Items | — | -59 | -76 | -47 | -43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 799 | -689 | -79 | -537 | -345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.3 | 19 | -55 | 6 | 6 |