ALK-Abelló A/S (CPH:ALK.B)
Denmark
· Delayed Price · Currency is DKK 227.80
-1.60 (-0.70%)
At close: Dec 5, 2025
ALK-Abelló Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,101 | 815 | 486 | 335 | 219 | 25 | Upgrade
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| Depreciation & Amortization | 271 | 234 | 214 | 208 | 197 | 173 | Upgrade
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| Other Amortization | 32 | 32 | 30 | 28 | 25 | 34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 33 | 37 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 6 | 1 | 2 | 20 | 38 | Upgrade
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| Stock-Based Compensation | 49 | 51 | 30 | 27 | 36 | 29 | Upgrade
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| Other Operating Activities | 217 | 226 | 109 | 51 | -34 | 119 | Upgrade
|
| Change in Accounts Receivable | 78 | 78 | -69 | -172 | -5 | -159 | Upgrade
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| Change in Inventory | -272 | -272 | -132 | -74 | -84 | -69 | Upgrade
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| Change in Accounts Payable | 43 | 43 | -2 | 11 | 61 | 74 | Upgrade
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| Change in Other Net Operating Assets | 23 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,548 | 1,213 | 667 | 416 | 468 | 301 | Upgrade
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| Operating Cash Flow Growth | 42.54% | 81.86% | 60.34% | -11.11% | 55.48% | 128.03% | Upgrade
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| Capital Expenditures | -253 | -260 | -310 | -298 | -218 | -196 | Upgrade
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| Cash Acquisitions | -10 | -115 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,077 | -1,043 | -69 | -55 | -45 | -26 | Upgrade
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| Investment in Securities | -1 | 1 | 4 | 2 | -3 | -23 | Upgrade
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| Investing Cash Flow | -1,341 | -1,417 | -375 | -351 | -266 | -245 | Upgrade
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| Long-Term Debt Issued | - | 671 | 671 | 60 | 226 | - | Upgrade
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| Long-Term Debt Repaid | - | -329 | -682 | -133 | -496 | -49 | Upgrade
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| Net Debt Issued (Repaid) | -76 | 342 | -11 | -73 | -270 | -49 | Upgrade
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| Issuance of Common Stock | 1 | 6 | - | 42 | 31 | 11 | Upgrade
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| Other Financing Activities | -7 | -38 | -20 | -11 | -72 | -24 | Upgrade
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| Financing Cash Flow | -82 | 310 | -31 | -42 | -311 | -62 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | 9 | -8 | 4 | 5 | -12 | Upgrade
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| Net Cash Flow | 110 | 115 | 253 | 27 | -104 | -18 | Upgrade
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| Free Cash Flow | 1,295 | 953 | 357 | 118 | 250 | 105 | Upgrade
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| Free Cash Flow Growth | 56.40% | 166.95% | 202.54% | -52.80% | 138.09% | - | Upgrade
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| Free Cash Flow Margin | 21.31% | 17.21% | 7.40% | 2.62% | 6.38% | 3.01% | Upgrade
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| Free Cash Flow Per Share | 5.84 | 4.30 | 1.61 | 0.53 | 1.13 | 0.48 | Upgrade
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| Cash Interest Paid | 37 | 13 | 23 | 14 | 23 | 22 | Upgrade
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| Cash Income Tax Paid | 193 | 95 | 60 | 78 | 100 | 14 | Upgrade
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| Levered Free Cash Flow | -83.63 | -327 | 84.13 | 3 | 132.38 | 85.5 | Upgrade
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| Unlevered Free Cash Flow | -44.25 | -286.38 | 97.88 | 18 | 146.75 | 106.75 | Upgrade
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| Change in Working Capital | -128 | -151 | -203 | -235 | -28 | -154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.