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Danish Aerospace Company A/S (CPH:DAC)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.105
+0.015 (0.49%)
Apr 28, 2026, 4:51 PM CET

Danish Aerospace Company Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Net Income
-3.5-4.052.02-0.350.18
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Depreciation & Amortization
0.330.160.50.51.13
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Other Amortization
0.290.360.260.26-
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Loss (Gain) on Equity Investments
--0.60.71-
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Other Operating Activities
-1.09-0.410.820.081.36
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Change in Accounts Receivable
0.278.82-11.653.093.48
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Change in Inventory
--0.46-4.350.61
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Change in Accounts Payable
4.82-0.51-1.961.440.84
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Change in Other Net Operating Assets
----7.76-
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Operating Cash Flow
1.124.36-8.94-6.377.61
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Operating Cash Flow Growth
-74.35%----
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Capital Expenditures
-0.04-0.02-0.04-0.26-0.27
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Sale (Purchase) of Intangibles
-1.83-1.92-1.8-0.86-0.33
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Investing Cash Flow
-1.87-1.94-1.83-1.11-0.6
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Short-Term Debt Issued
0.03-10.764.91-
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Total Debt Issued
0.03-10.764.91-
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Short-Term Debt Repaid
--2.24---4.49
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Total Debt Repaid
--2.24---4.49
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Net Debt Issued (Repaid)
0.03-2.2410.764.91-4.49
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Issuance of Common Stock
0.48----
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Financing Cash Flow
0.5-2.2410.764.91-4.49
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Net Cash Flow
-0.240.18-0.02-2.582.52
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Free Cash Flow
1.084.34-8.98-6.637.34
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Free Cash Flow Growth
-75.08%----
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Free Cash Flow Margin
5.27%22.50%-28.75%-26.48%35.82%
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Free Cash Flow Per Share
0.100.40-0.82-0.610.67
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Cash Interest Paid
2.121.30.980.050.24
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Cash Income Tax Paid
--0.33-0.12-0.03-0.55
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Levered Free Cash Flow
0.868.4-12.124.577.2
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Unlevered Free Cash Flow
2.199.21-11.514.67.35
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Change in Working Capital
5.098.31-13.14-7.584.94
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Source: S&P Capital IQ. Standard template. Financial Sources.