Per Aarsleff Holding A/S (CPH:PAAL.B)
Denmark
· Delayed Price · Currency is DKK 792.00
-14.00 (-1.74%)
Mar 9, 2026, 4:59 PM CET
Per Aarsleff Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 882 | 876 | 806 | 786 | 447 | 472 | Upgrade
|
| Depreciation & Amortization | 938 | 913 | 803 | 769 | 680 | 583 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31 | -31 | -36 | -43 | -21 | -23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 14 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -5 | -13 | Upgrade
|
| Other Operating Activities | 81 | -6 | 349 | 184 | 122 | 51 | Upgrade
|
| Change in Accounts Receivable | 644 | 644 | -166 | -871 | -1,422 | -510 | Upgrade
|
| Change in Inventory | 22 | 22 | 4 | -32 | -54 | -86 | Upgrade
|
| Change in Accounts Payable | 370 | 370 | 221 | 301 | 835 | -5 | Upgrade
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| Change in Other Net Operating Assets | -814 | - | - | - | - | -1 | Upgrade
|
| Operating Cash Flow | 2,092 | 2,788 | 1,981 | 1,102 | 516 | 471 | Upgrade
|
| Operating Cash Flow Growth | 22.77% | 40.74% | 79.76% | 113.57% | 9.55% | -70.45% | Upgrade
|
| Capital Expenditures | -808 | -849 | -817 | -892 | -870 | -738 | Upgrade
|
| Sale of Property, Plant & Equipment | 77 | 77 | 110 | 100 | 56 | 100 | Upgrade
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| Cash Acquisitions | -376 | -211 | -73 | -17 | -378 | -31 | Upgrade
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| Sale (Purchase) of Intangibles | -49 | -49 | -29 | -30 | -26 | -5 | Upgrade
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| Investment in Securities | 13 | 18 | 15 | 15 | 60 | -2 | Upgrade
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| Investing Cash Flow | -1,143 | -1,014 | -794 | -824 | -1,158 | -676 | Upgrade
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| Long-Term Debt Issued | - | - | - | 538 | 1,101 | - | Upgrade
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| Long-Term Debt Repaid | - | -520 | -1,107 | -270 | -261 | -257 | Upgrade
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| Net Debt Issued (Repaid) | 242 | -520 | -1,107 | 268 | 840 | -257 | Upgrade
|
| Repurchase of Common Stock | -166 | -169 | -78 | -123 | -157 | -45 | Upgrade
|
| Common Dividends Paid | -208 | -208 | -191 | -152 | -158 | -130 | Upgrade
|
| Other Financing Activities | -34 | -34 | - | - | - | - | Upgrade
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| Financing Cash Flow | -166 | -931 | -1,376 | -7 | 525 | -432 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 8 | 8 | -3 | -11 | -9 | 4 | Upgrade
|
| Net Cash Flow | 791 | 851 | -192 | 260 | -126 | -633 | Upgrade
|
| Free Cash Flow | 1,284 | 1,939 | 1,164 | 210 | -354 | -267 | Upgrade
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| Free Cash Flow Growth | 58.32% | 66.58% | 454.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.52% | 8.57% | 5.36% | 1.04% | -1.95% | -1.82% | Upgrade
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| Free Cash Flow Per Share | 66.57 | 100.39 | 60.27 | 10.74 | -17.94 | -13.21 | Upgrade
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| Cash Interest Paid | 52 | 52 | 87 | 63 | 68 | 27 | Upgrade
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| Cash Income Tax Paid | 167 | 242 | 122 | 154 | 101 | 191 | Upgrade
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| Levered Free Cash Flow | 865.5 | 1,537 | 797.88 | -197.25 | -727.63 | 71.55 | Upgrade
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| Unlevered Free Cash Flow | 915.5 | 1,581 | 861.63 | -159.13 | -710.13 | 82.8 | Upgrade
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| Change in Working Capital | 222 | 1,036 | 59 | -602 | -641 | -602 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.