Brødrene A & O Johansen A/S (CPH:AOJ.B)
Denmark
· Delayed Price · Currency is DKK 85.10
-0.30 (-0.35%)
Apr 29, 2026, 12:07 PM CET
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 | 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 | 200.7 | 163.4 | 206.1 | 294.47 | 253.82 | Upgrade
|
| Depreciation & Amortization | 110.5 | 97.6 | 98.2 | 85.55 | 78.78 | Upgrade
|
| Other Amortization | 32.3 | 22.5 | 15.2 | 22.95 | 21.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | -0.2 | -0.3 | -0.48 | -0.03 | Upgrade
|
| Other Operating Activities | 21.1 | -5 | 33.9 | -5.47 | -3.47 | Upgrade
|
| Change in Accounts Receivable | -82.4 | -65 | 84.6 | -107.16 | -71.06 | Upgrade
|
| Change in Inventory | -82.1 | -2.4 | 99.7 | -219.34 | -103.85 | Upgrade
|
| Change in Accounts Payable | 113.7 | -11.7 | -191 | 145.28 | 132.13 | Upgrade
|
| Operating Cash Flow | 312.4 | 199.2 | 346.4 | 215.79 | 308.06 | Upgrade
|
| Operating Cash Flow Growth | 56.83% | -42.49% | 60.52% | -29.95% | -17.93% | Upgrade
|
| Capital Expenditures | -134.4 | -116.2 | -94.8 | -164.53 | -170.48 | Upgrade
|
| Cash Acquisitions | - | -305.1 | -1.5 | -127.76 | -25.16 | Upgrade
|
| Divestitures | - | - | - | - | 15.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -65.7 | -44.1 | -33.9 | -41.01 | -32.4 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.25 | Upgrade
|
| Investing Cash Flow | -200.1 | -465.4 | -130.2 | -333.3 | -212.74 | Upgrade
|
| Long-Term Debt Issued | 26.6 | 375.7 | 92.7 | 247.97 | 25 | Upgrade
|
| Long-Term Debt Repaid | -51.2 | -41.7 | -111.7 | -110.14 | -75.84 | Upgrade
|
| Net Debt Issued (Repaid) | -24.6 | 334 | -19 | 137.83 | -50.84 | Upgrade
|
| Common Dividends Paid | -81.6 | -101.9 | -142.7 | -122.29 | -40.76 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -106.3 | 232.1 | -161.7 | 15.54 | -91.6 | Upgrade
|
| Net Cash Flow | 6 | -34.1 | 54.5 | -101.97 | 3.72 | Upgrade
|
| Free Cash Flow | 178 | 83 | 251.6 | 51.26 | 137.58 | Upgrade
|
| Free Cash Flow Growth | 114.46% | -67.01% | 390.80% | -62.74% | -59.30% | Upgrade
|
| Free Cash Flow Margin | 2.91% | 1.53% | 4.78% | 0.95% | 2.87% | Upgrade
|
| Free Cash Flow Per Share | 6.51 | 3.04 | 9.24 | 1.89 | 5.06 | Upgrade
|
| Cash Interest Paid | 42.1 | 48.3 | 33.7 | - | 2.2 | Upgrade
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| Cash Income Tax Paid | 41 | 55.2 | 25.2 | 89.97 | 71.06 | Upgrade
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| Levered Free Cash Flow | 53.26 | -43.98 | 179.67 | -133.14 | 90.05 | Upgrade
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| Unlevered Free Cash Flow | 78.58 | -13.79 | 196.86 | -127.42 | 92.75 | Upgrade
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| Change in Working Capital | -50.8 | -79.1 | -6.7 | -181.22 | -42.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.