Danish Aerospace Company A/S (CPH:DAC)
Denmark
· Delayed Price · Currency is DKK 8.75
-0.15 (-1.69%)
At close: Dec 5, 2025
Danish Aerospace Company 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Net Income | -2.55 | -3.88 | 2.02 | -0.35 | 0.18 | 0.23 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.44 | 0.5 | 0.5 | 1.13 | 1.48 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.26 | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.5 | 0.63 | 0.6 | 0.71 | - | - | Upgrade
|
| Other Operating Activities | -0.12 | -0.57 | 0.82 | 0.08 | 1.36 | -1.16 | Upgrade
|
| Change in Accounts Receivable | 4.21 | 8.24 | -11.65 | 3.09 | 3.48 | -8.57 | Upgrade
|
| Change in Inventory | - | - | 0.46 | -4.35 | 0.61 | -0.81 | Upgrade
|
| Change in Accounts Payable | 0.38 | -0.56 | -1.96 | 1.44 | 0.84 | 1.54 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -7.76 | - | - | Upgrade
|
| Operating Cash Flow | 2.89 | 4.39 | -8.94 | -6.37 | 7.61 | -7.29 | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | -0.04 | -0.26 | -0.27 | -1.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.13 | -1.92 | -1.8 | -0.86 | -0.33 | -0.22 | Upgrade
|
| Investing Cash Flow | -2.17 | -1.94 | -1.83 | -1.11 | -0.6 | -1.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.76 | 4.91 | - | 4.49 | Upgrade
|
| Total Debt Issued | 1.07 | - | 10.76 | 4.91 | - | 4.49 | Upgrade
|
| Short-Term Debt Repaid | - | -2.24 | - | - | -4.49 | - | Upgrade
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| Total Debt Repaid | -2.54 | -2.24 | - | - | -4.49 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.47 | -2.24 | 10.76 | 4.91 | -4.49 | 4.49 | Upgrade
|
| Issuance of Common Stock | 0.48 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.41 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.58 | -2.24 | 10.76 | 4.91 | -4.49 | 4.49 | Upgrade
|
| Net Cash Flow | 0.15 | 0.21 | -0.02 | -2.58 | 2.52 | -4.17 | Upgrade
|
| Free Cash Flow | 2.86 | 4.38 | -8.98 | -6.63 | 7.34 | -8.44 | Upgrade
|
| Free Cash Flow Margin | 14.48% | 22.67% | -28.75% | -26.48% | 35.82% | -38.04% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.40 | -0.82 | -0.61 | 0.67 | -0.77 | Upgrade
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| Cash Interest Paid | 1.17 | 1.17 | 0.98 | 0.05 | 0.24 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | -0.33 | -0.12 | -0.03 | -0.55 | 2.09 | Upgrade
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| Levered Free Cash Flow | 3.92 | 4.5 | -12.12 | 4.57 | 7.2 | -9.89 | Upgrade
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| Unlevered Free Cash Flow | 4.91 | 5.23 | -11.51 | 4.6 | 7.35 | -9.84 | Upgrade
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| Change in Working Capital | 4.59 | 7.68 | -13.14 | -7.58 | 4.94 | -7.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.