KBHL — Copenhagen Airports A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK37.51bn
- DKK47.72bn
- DKK4.06bn
Annual cashflow statement for Copenhagen Airports 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 |
| Changes in Working Capital | 3.7 | 5.1 | 5 | 8 | 7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,774 | 183 | -130 | 1,652 | 1,361 |
| Capital Expenditures | -2,141 | -1,517 | -581 | -948 | -1,340 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.8 | -31.9 | -52.2 | 4 | 3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,140 | -1,549 | -633 | -944 | -1,337 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 226 | 1,389 | 799 | -689 | -79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -140 | 22.6 | 36.3 | 19 | -55 |