Brødrene A & O Johansen A/S (CPH:AOJ.B)
Denmark
· Delayed Price · Currency is DKK 94.00
-0.60 (-0.63%)
At close: Dec 5, 2025
Brødrene A & O Johansen 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 | 181.2 | 163.4 | 206.1 | 294.47 | 253.82 | 172.87 | Upgrade
|
| Depreciation & Amortization | 114.5 | 97.6 | 98.2 | 85.55 | 78.78 | 81.2 | Upgrade
|
| Other Amortization | 22.5 | 22.5 | 15.2 | 22.95 | 21.74 | 23.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.3 | -0.48 | -0.03 | -0.08 | Upgrade
|
| Other Operating Activities | 6.8 | -5 | 33.9 | -5.47 | -3.47 | -4.98 | Upgrade
|
| Change in Accounts Receivable | -125.9 | -65 | 84.6 | -107.16 | -71.06 | -33.54 | Upgrade
|
| Change in Inventory | -57 | -2.4 | 99.7 | -219.34 | -103.85 | -19.1 | Upgrade
|
| Change in Accounts Payable | 304.1 | -11.7 | -191 | 145.28 | 132.13 | 155.67 | Upgrade
|
| Operating Cash Flow | 446 | 199.2 | 346.4 | 215.79 | 308.06 | 375.38 | Upgrade
|
| Operating Cash Flow Growth | 321.04% | -42.49% | 60.52% | -29.95% | -17.93% | 23.99% | Upgrade
|
| Capital Expenditures | -118.1 | -116.2 | -94.8 | -164.53 | -170.48 | -37.3 | Upgrade
|
| Cash Acquisitions | 1.1 | -305.1 | -1.5 | -127.76 | -25.16 | -5.5 | Upgrade
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| Divestitures | - | - | - | - | 15.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -52.7 | -44.1 | -33.9 | -41.01 | -32.4 | -23.53 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.25 | - | Upgrade
|
| Investing Cash Flow | -169.7 | -465.4 | -130.2 | -333.3 | -212.74 | -66.33 | Upgrade
|
| Long-Term Debt Issued | - | 375.7 | 92.7 | 247.97 | 25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.7 | -111.7 | -110.14 | -75.84 | -239.93 | Upgrade
|
| Net Debt Issued (Repaid) | -165.9 | 334 | -19 | 137.83 | -50.84 | -239.93 | Upgrade
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| Common Dividends Paid | -81.5 | -101.9 | -142.7 | -122.29 | -40.76 | -16.31 | Upgrade
|
| Financing Cash Flow | -247.4 | 232.1 | -161.7 | 15.54 | -91.6 | -256.24 | Upgrade
|
| Net Cash Flow | 28.8 | -34.1 | 54.5 | -101.97 | 3.72 | 52.82 | Upgrade
|
| Free Cash Flow | 327.9 | 83 | 251.6 | 51.26 | 137.58 | 338.08 | Upgrade
|
| Free Cash Flow Growth | 3392.01% | -67.01% | 390.80% | -62.74% | -59.30% | 22.22% | Upgrade
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| Free Cash Flow Margin | 5.47% | 1.53% | 4.78% | 0.95% | 2.87% | 8.25% | Upgrade
|
| Free Cash Flow Per Share | 12.14 | 3.04 | 9.24 | 1.89 | 5.06 | 12.44 | Upgrade
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| Cash Interest Paid | 48.3 | 48.3 | 33.7 | - | 2.2 | 1.94 | Upgrade
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| Cash Income Tax Paid | 50.6 | 55.2 | 25.2 | 89.97 | 71.06 | 57.57 | Upgrade
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| Levered Free Cash Flow | 229.91 | -43.98 | 179.67 | -133.14 | 90.05 | 254.33 | Upgrade
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| Unlevered Free Cash Flow | 259.35 | -13.79 | 196.86 | -127.42 | 92.75 | 258.67 | Upgrade
|
| Change in Working Capital | 121.2 | -79.1 | -6.7 | -181.22 | -42.78 | 103.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.