Københavns Lufthavne A/S (CPH:KBHL)
Denmark
· Delayed Price · Currency is DKK 6,900.00
+20.00 (0.29%)
Dec 5, 2025, 4:59 PM CET
Københavns Lufthavne 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 | 1,171 | 1,016 | 264 | 191 | -527 | -638.1 | Upgrade
|
| Depreciation & Amortization | 850 | 909 | 946 | 913 | 915 | 798.9 | Upgrade
|
| Other Amortization | 58 | 58 | 60 | 71 | 97 | 117 | Upgrade
|
| Other Operating Activities | 65 | -68 | 91 | 477 | -615 | -94.7 | Upgrade
|
| Operating Cash Flow | 2,144 | 1,915 | 1,361 | 1,652 | -130 | 183.1 | Upgrade
|
| Operating Cash Flow Growth | 21.40% | 40.71% | -17.61% | - | - | -89.68% | Upgrade
|
| Capital Expenditures | -1,411 | -1,301 | -1,238 | -881 | -571 | -1,442 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 3 | 4 | 3 | 42.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -137 | -73 | -102 | -67 | -10 | -75.4 | Upgrade
|
| Investment in Securities | -3 | - | - | - | -55 | -74.6 | Upgrade
|
| Investing Cash Flow | -1,549 | -1,372 | -1,337 | -944 | -633 | -1,549 | Upgrade
|
| Short-Term Debt Issued | - | 1,197 | 1,282 | 346 | 176 | 373.6 | Upgrade
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| Long-Term Debt Issued | - | - | 4,900 | 2,020 | 4,529 | 5,550 | Upgrade
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| Total Debt Issued | 2,277 | 1,197 | 6,182 | 2,366 | 4,705 | 5,924 | Upgrade
|
| Short-Term Debt Repaid | - | -1,336 | -5,899 | -324 | -160 | -2,388 | Upgrade
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| Long-Term Debt Repaid | - | -351 | -286 | -2,672 | -3,746 | -2,147 | Upgrade
|
| Total Debt Repaid | -2,559 | -1,687 | -6,185 | -2,996 | -3,906 | -4,535 | Upgrade
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| Net Debt Issued (Repaid) | -282 | -490 | -3 | -630 | 799 | 1,389 | Upgrade
|
| Common Dividends Paid | -247 | -47 | -76 | -59 | - | - | Upgrade
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| Financing Cash Flow | -533 | -537 | -79 | -689 | 799 | 1,389 | Upgrade
|
| Net Cash Flow | 62 | 6 | -55 | 19 | 36 | 22.6 | Upgrade
|
| Free Cash Flow | 733 | 614 | 123 | 771 | -701 | -1,259 | Upgrade
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| Free Cash Flow Growth | 90.39% | 399.19% | -84.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.58% | 12.11% | 3.03% | 21.83% | -39.81% | -79.88% | Upgrade
|
| Free Cash Flow Per Share | 93.26 | 78.24 | 15.67 | 98.24 | -89.32 | -160.38 | Upgrade
|
| Cash Interest Paid | 335 | 342 | 389 | 169 | 169 | 168.9 | Upgrade
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| Cash Income Tax Paid | 87 | 83 | - | 1 | - | 116.7 | Upgrade
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| Levered Free Cash Flow | 553.88 | 347.88 | 215 | 381.13 | -680.43 | -1,029 | Upgrade
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| Unlevered Free Cash Flow | 677 | 501.63 | 379.38 | 474.88 | -592.3 | -963.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.