Aalborg Boldspilklub A/S (AAB.CO)
DKK 34.4
(3.61%)
DKK 34.4
(3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.5 Million | -43.27 Million | 22.57 Million | 18.58 Million | -13.66 Million | -7.83 Million |
| Net Income | -34.39 Million | -15.76 Million | -15.28 Million | 11.78 Million | -33.47 Million | -22.76 Million |
| Depreciation & Amortization | 20.42 Million | 18.77 Million | 15.17 Million | 13.03 Million | 10.93 Million | 14.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.18 Million | -16.64 Million | 19.59 Million | -6.27 Million | 7.31 Million | -2.17 Million |
| Other non-cash items | -20.72 Million | -29.63 Million | 3.1 Million | 39 Thousand | 1.57 Million | 2.49 Million |
| Investing Cash Flow | 16.76 Million | 14.27 Million | -25.81 Million | -7.78 Million | 12.87 Million | 10.38 Million |
| Investments in PPE | -15.53 Million | -13 Million | -13.88 Million | -16.42 Million | -13.53 Million | -11.12 Million |
| Acquisitions | -1.00 | - | 10.28 Million | -15.09 Million | -13.19 Million | -9.19 Million |
| Investment purchases | -2.6 Million | -8.2 Million | -36.02 Million | -3.97 Million | -10.93 Million | -6.41 Million |
| Sales/Maturities of investments | 13.59 Million | 19.43 Million | 24.08 Million | 4.18 Million | 37 Million | 27.48 Million |
| Other Investing Activities | 21.31 Million | 16.05 Million | -10.28 Million | 23.52 Million | 13.54 Million | 9.63 Million |
| Financing Cash Flow | 31.95 Million | 9.11 Million | -397 Thousand | 24.54 Million | -368 Thousand | - |
| Debt repayment | -5.25 Million | -9.9 Million | -397 Thousand | -382 Thousand | -368 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -9000.00 | - | - |
| Common Stock Issuance | 28.66 Million | - | - | 24.92 Million | - | - |
| Other Financing Activities | 8.54 Million | 19.01 Million | -397 Thousand | 400 Thousand | -368 Thousand | - |
| Accounts receivables | 2.65 Million | 2.77 Million | 28.69 Million | -36.88 Million | 7.86 Million | -2 Million |
| Accounts payables | 3.38 Million | -18.28 Million | -7.59 Million | 30.41 Million | -453 Thousand | -435 Thousand |
| Inventory | 1.15 Million | -1.12 Million | -1.5 Million | 197 Thousand | -99 Thousand | 269 Thousand |
| Other working capital | 3.38 Million | - | - | - | - | - |
| Cash at beginning of period | 18.28 Million | 38.15 Million | 41.79 Million | 6.44 Million | 7.6 Million | 5.04 Million |
| Cash at end of period | 39.5 Million | 18.28 Million | 38.15 Million | 41.79 Million | 6.44 Million | 7.6 Million |
| Capital Expenditure | -15.53 Million | -13 Million | -13.88 Million | -16.42 Million | -13.53 Million | -11.12 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 21.22 Million | -19.87 Million | -3.63 Million | 35.34 Million | -1.15 Million | 2.55 Million |
| Free Cash Flow | -43.04 Million | -56.27 Million | 8.69 Million | 2.15 Million | -27.19 Million | -18.95 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.29 Million | -34.39 Million | -12.47 Million | -21.91 Million | -15.76 Million | -10.62 Million |
| Depreciation & Amortization | 9.36 Million | 20.42 Million | 13.46 Million | 11.04 Million | 18.77 Million | 10.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.28 Million | 7.18 Million | 1.69 Million | 5.49 Million | -16.64 Million | 1.76 Million |
| Other non-cash items | -15.38 Million | -20.72 Million | 662 Thousand | 16.35 Million | -29.63 Million | -11.57 Million |
| Investing Cash Flow | 15.02 Million | 16.76 Million | 16.48 Million | 288 Thousand | 14.27 Million | 23.28 Million |
| Investments in PPE | -281 Thousand | -15.53 Million | -4.31 Million | -11.22 Million | -13 Million | -4.01 Million |
| Acquisitions | - | -1.00 | -1000.00 | - | - | -1.00 |
| Investment purchases | - | -2.6 Million | -2.6 Million | - | -8.2 Million | -8.12 Million |
| Sales/Maturities of investments | - | 13.59 Million | 13.59 Million | - | 19.43 Million | 19.43 Million |
| Other Investing Activities | 15.3 Million | 21.31 Million | 9.81 Million | 11.5 Million | 16.05 Million | 15.99 Million |
| Financing Cash Flow | 43.15 Million | 31.95 Million | 2.32 Million | 29.62 Million | 9.11 Million | 9.87 Million |
| Debt repayment | -1.35 Million | -5.25 Million | -25.9 Million | -31.15 Million | -9.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.49 Million | - | - | - |
| Common Stock Issuance | - | 28.66 Million | 28.66 Million | - | - | - |
| Other Financing Activities | 44.51 Million | 8.54 Million | 4.82 Million | 31.15 Million | 19.01 Million | 329 Thousand |
| Accounts receivables | -5.22 Million | 2.65 Million | 2.86 Million | -218 Thousand | 2.77 Million | 10.67 Million |
| Accounts payables | -10.4 Million | 3.38 Million | -3.36 Million | 6.74 Million | -18.28 Million | -9.51 Million |
| Inventory | 947 Thousand | 1.15 Million | 2.18 Million | -1.03 Million | -1.12 Million | 595 Thousand |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 39.5 Million | 18.28 Million | 42.58 Million | 18.28 Million | 38.15 Million | 14.78 Million |
| Cash at end of period | 67.17 Million | 39.5 Million | 39.5 Million | 42.58 Million | 18.28 Million | 18.28 Million |
| Capital Expenditure | -281 Thousand | -15.53 Million | -4.31 Million | -11.22 Million | -13 Million | -4.01 Million |
| Effect of forex changes on cash | - | 1.00 | - | 18.28 Million | - | -18.28 Million |
| Net cash flow / Change in cash | 27.67 Million | 21.22 Million | -3.08 Million | 24.3 Million | -19.87 Million | 3.49 Million |
| Free Cash Flow | -33.87 Million | -43.04 Million | -26.21 Million | -16.83 Million | -56.27 Million | -33.68 Million |
NGIND
SURYODAY
603707
DDB
000890
1339