Alm. Brand A/S (ALMB.CO)
DKK 14.46
(-2.36%)
DKK 14.46
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109 Million | 200 Million | 922 Million | 1.22 Billion | 1.42 Billion | 569 Million |
| Net Income | 587 Million | -38 Million | 506 Million | 561 Million | 467 Million | 569 Million |
| Depreciation & Amortization | 565 Million | 238 Million | 46 Million | 283 Million | 262 Million | 238 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4 Million | 5 Million | 5 Million | 6 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.04 Billion | -200 Million | 366 Million | 373 Million | 695 Million | -569 Million |
| Investing Cash Flow | 464 Million | 447 Million | -9.29 Billion | 1.24 Billion | -1.45 Billion | -1.23 Billion |
| Investments in PPE | - | -161 Million | -38 Million | -1 Million | -35 Million | -135 Million |
| Acquisitions | 431 Million | -22.89 Billion | -8.3 Billion | -542 Million | 320 Million | -792 Million |
| Investment purchases | -31 Million | -23.99 Billion | -10.3 Billion | -762 Million | -1.53 Billion | -1.22 Billion |
| Sales/Maturities of investments | 431 Million | 24.43 Billion | 10.3 Billion | 762 Million | 301 Million | - |
| Other Investing Activities | 64 Million | 23.05 Billion | -961 Million | 1.78 Billion | -506 Million | -305 Million |
| Financing Cash Flow | -482 Million | -383 Million | 8.14 Billion | 47 Million | -32 Million | -356 Million |
| Debt repayment | -19 Million | -180 Million | -1.11 Billion | -353 Million | -256 Million | -99 Million |
| Dividends payments | -462 Million | -462 Million | -2.3 Billion | - | -368 Million | -480 Million |
| Common Stock Repurchased | -26 Million | -7 Million | -1.11 Billion | -29 Million | -157 Million | -218 Million |
| Common Stock Issuance | 45 Million | - | 10.24 Billion | - | -256 Million | - |
| Other Financing Activities | -20 Million | 266 Million | 2.42 Billion | 429 Million | 1.1 Billion | 342 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 488 Million | 110 Million | 524 Million | 1.03 Billion | 1.09 Billion | 500 Million |
| Cash at end of period | 579 Million | 489 Million | 110 Million | 524 Million | 1.03 Billion | 1.09 Billion |
| Capital Expenditure | - | -161 Million | -38 Million | -1 Million | -35 Million | -135 Million |
| Effect of forex changes on cash | - | 115 Million | -178 Million | -3.02 Billion | 2 Million | 1.61 Billion |
| Net cash flow / Change in cash | 91 Million | 379 Million | -414 Million | -512 Million | -57 Million | 593 Million |
| Free Cash Flow | 109 Million | 39 Million | 884 Million | 1.22 Billion | 1.39 Billion | 434 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124 Million | 202 Million | 113 Million | 587 Million | 148 Million | 250 Million |
| Depreciation & Amortization | 89 Million | 89 Million | 283 Million | 565 Million | -178 Million | 89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 350 Million | 1.44 Billion | -1.43 Billion | -1.04 Billion | -224 Million | -600 Million |
| Investing Cash Flow | 365 Million | -924 Million | 1.32 Billion | 464 Million | 190 Million | 584 Million |
| Investments in PPE | -37 Million | -37 Million | 1 Million | - | -1 Million | - |
| Acquisitions | 55 Million | -856 Million | 671 Million | 431 Million | 280 Million | 564 Million |
| Investment purchases | 304 Million | -909 Million | 931 Million | -31 Million | 154 Million | 536 Million |
| Sales/Maturities of investments | - | - | 431 Million | 431 Million | -153 Million | - |
| Other Investing Activities | 43 Million | 22 Million | -713 Million | 64 Million | -90 Million | -516 Million |
| Financing Cash Flow | -1.08 Billion | -112 Million | -27 Million | -482 Million | -11 Million | -363 Million |
| Debt repayment | -102 Million | -38 Million | -1 Million | -19 Million | -6 Million | -43 Million |
| Dividends payments | -848 Million | - | - | -462 Million | - | -462 Million |
| Common Stock Repurchased | -151 Million | -138 Million | -23 Million | -26 Million | -1 Million | 7 Million |
| Common Stock Issuance | - | - | - | 45 Million | - | 455 Million |
| Other Financing Activities | 15 Million | -12 Million | -3 Million | -20 Million | -4 Million | -320 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 528 Million | 288 Million | 329 Million | 488 Million | 403 Million | 444 Million |
| Cash at end of period | 855 Million | 528 Million | 579 Million | 579 Million | 329 Million | 403 Million |
| Capital Expenditure | -37 Million | -37 Million | 1 Million | - | -1 Million | - |
| Effect of forex changes on cash | - | - | -1 Million | - | 1 Million | -1 Million |
| Net cash flow / Change in cash | 327 Million | 240 Million | 250 Million | 91 Million | -74 Million | -41 Million |
| Free Cash Flow | 437 Million | 1.6 Billion | -1.04 Billion | 109 Million | -255 Million | -261 Million |
MLSEQ
300427
ATHENAGLO
300933
6060
NOVVR