Alm. Brand A/S (CPH:ALMB)
Denmark
· Delayed Price · Currency is DKK 16.20
-0.09 (-0.55%)
At close: Mar 6, 2026
Alm. Brand Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,353 | 777 | 612 | 374 | 598 | Upgrade
|
| Depreciation & Amortization | 471 | 487 | 495 | 387 | 43 | Upgrade
|
| Other Amortization | 28 | 92 | 108 | 86 | 3 | Upgrade
|
| Other Operating Activities | -693 | -620 | -1,245 | -661 | 348 | Upgrade
|
| Operating Cash Flow | 1,057 | 705 | 109 | 148 | 922 | Upgrade
|
| Operating Cash Flow Growth | 49.93% | 546.79% | -26.35% | -83.95% | -24.55% | Upgrade
|
| Capital Expenditures | -48 | -117 | - | - | -38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -13,347 | - | Upgrade
|
| Investment in Securities | 2,576 | 399 | 539 | 12,681 | -10,308 | Upgrade
|
| Other Investing Activities | - | 55 | -139 | 164 | 891 | Upgrade
|
| Investing Cash Flow | 1,974 | 439 | 464 | 447 | -9,299 | Upgrade
|
| Short-Term Debt Issued | - | - | 6 | - | 215 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 895 | Upgrade
|
| Total Debt Issued | - | - | 6 | - | 1,110 | Upgrade
|
| Total Debt Repaid | -463 | -45 | - | -180 | - | Upgrade
|
| Net Debt Issued (Repaid) | -463 | -45 | 6 | -180 | 1,110 | Upgrade
|
| Issuance of Common Stock | - | - | - | 390 | 10,480 | Upgrade
|
| Repurchases of Common Stock | -1,500 | -441 | -51 | -7 | - | Upgrade
|
| Common Dividends Paid | -888 | -877 | -462 | -462 | -1,079 | Upgrade
|
| Other Financing Activities | 15 | 51 | 25 | -124 | -1,141 | Upgrade
|
| Financing Cash Flow | -2,836 | -1,312 | -482 | -383 | 8,141 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 167 | -178 | Upgrade
|
| Net Cash Flow | 195 | -168 | 91 | 379 | -414 | Upgrade
|
| Free Cash Flow | 1,009 | 588 | 109 | 148 | 884 | Upgrade
|
| Free Cash Flow Growth | 71.60% | 439.45% | -26.35% | -83.26% | -27.60% | Upgrade
|
| Free Cash Flow Margin | 7.20% | 4.33% | 0.78% | 1.22% | 16.39% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.39 | 0.07 | 0.10 | 3.50 | Upgrade
|
| Cash Interest Paid | 244 | 98 | 175 | 55 | 14 | Upgrade
|
| Cash Income Tax Paid | 873 | 390 | 301 | 19 | 187 | Upgrade
|
| Levered Free Cash Flow | -73.25 | 3,183 | 1,517 | -6,672 | 480.5 | Upgrade
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| Unlevered Free Cash Flow | 38.63 | 3,244 | 1,626 | -6,638 | 489.88 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.