Get startedLog in
    Picture of Per Aarsleff Holding A/S logo

    PAAL B — Per Aarsleff Holding A/S Cashflow Statement

    0.000.00%
    dk flag iconLast trade - 00:00
    IndustrialsBalancedMid CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Per Aarsleff Holding A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.

    R2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6447291,0781,1011,177
    Depreciation
    Non-Cash Items51-11127125-119
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-807-782-786-48817
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4715161,1021,9812,788
    Capital Expenditures-738-870-892-817-849
    Purchase of Fixed Assets
    Other Investing Cash Flow Items62-2886823-165
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-676-1,158-824-794-1,014
    Financing Cash Flow Items————-34
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-432525-7-1,376-931
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-633-126260-192851