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KBHL Copenhagen Airports A/S Cashflow Statement

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IndustrialsBalancedLarge CapFalling Star

Annual cashflow statement for Copenhagen Airports A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.93.75.158
Other Operating Cash Flow
Cash from Operating Activities1,9801,774183-1301,652
Capital Expenditures-1,761-2,141-1,517-581-948
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.31.8-31.9-52.24
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-1,759-2,140-1,549-633-944
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-74.52261,389799-689
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash147-14022.636.319