Danish Aerospace Company A/S (DAC.CO)
DKK 3.0
(0.0%)
DKK 3.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.94 Million | -6.37 Million | 7.61 Million | -7.28 Million | -1.95 Million | 364.46 Thousand |
| Net Income | 2.01 Million | 2.58 Million | 1.1 Million | 233.34 Thousand | 1.04 Million | 956.38 Thousand |
| Depreciation & Amortization | 496.94 Thousand | 767.85 Thousand | 1.13 Million | 1.48 Million | 1.28 Million | 1.06 Million |
| Deferred income taxes | - | - | - | 255.52 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.13 Million | -10.41 Million | 4.93 Million | -7.83 Million | -6.03 Million | -4.9 Million |
| Other non-cash items | 1.67 Million | 687.96 Thousand | 438.11 Thousand | -1.16 Million | 1.74 Million | 3.25 Million |
| Investing Cash Flow | -1.83 Million | -1.11 Million | -600.56 Thousand | -1.36 Million | -973.9 Thousand | -477.8 Thousand |
| Investments in PPE | -1.83 Million | -1.11 Million | -600.56 Thousand | -1.36 Million | -973.9 Thousand | -477.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.79 Million | -856.52 Thousand | -329.91 Thousand | -219.93 Thousand | -159.41 Thousand | - |
| Financing Cash Flow | 10.75 Million | 4.9 Million | -4.48 Million | 4.48 Million | 7.01 Million | -71.8 Thousand |
| Debt repayment | -10.75 Million | -4.9 Million | -4.48 Million | -4.48 Million | -136.61 Thousand | -717.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 8.18 Million | - |
| Other Financing Activities | -37.00 | 9.81 Million | -4.48 Million | 8.97 Million | -1.02 Million | 646.15 Thousand |
| Accounts receivables | -11.64 Million | -6.6 Million | 3.48 Million | -8.57 Million | -6.32 Million | -5.04 Million |
| Accounts payables | -1.95 Million | 533.26 Thousand | 844.64 Thousand | 1.53 Million | 281.96 Thousand | 138.35 Thousand |
| Inventory | 462.34 Thousand | -4.34 Million | 613.06 Thousand | -806.37 Thousand | - | - |
| Other working capital | -1.95 Million | -7.75 Million | - | - | - | - |
| Cash at beginning of period | 106.43 Thousand | 2.68 Million | 158.06 Thousand | 4.32 Million | 244.23 Thousand | 429.36 Thousand |
| Cash at end of period | 83.5 Thousand | 106.43 Thousand | 2.68 Million | 158.06 Thousand | 4.32 Million | 244.23 Thousand |
| Capital Expenditure | -1.83 Million | -1.11 Million | -600.56 Thousand | -1.36 Million | -973.9 Thousand | -477.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.92 Thousand | -2.57 Million | 2.52 Million | -4.16 Million | 4.08 Million | -185.13 Thousand |
| Free Cash Flow | -10.77 Million | -7.48 Million | 7.01 Million | -8.65 Million | -2.93 Million | -113.33 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | 2.01 Million | 3.02 Million | 1.51 Million | -1 Million | -501.17 Thousand |
| Depreciation & Amortization | 273.17 Thousand | 496.94 Thousand | 246.92 Thousand | 123.46 Thousand | 250.01 Thousand | 125 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.7 Million | -13.13 Million | -5.54 Million | -2.6 Million | -7.59 Million | -2.99 Million |
| Other non-cash items | -2.64 Million | 1.67 Million | 7.71 Million | 663.73 Thousand | 8.09 Million | -801.88 Thousand |
| Investing Cash Flow | -704.78 Thousand | -1.83 Million | -1.15 Million | -578.29 Thousand | -678.38 Thousand | -339.19 Thousand |
| Investments in PPE | -704.78 Thousand | -1.83 Million | -1.15 Million | -8217.00 | -678.38 Thousand | -9650.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.79 Million | -570.08 Thousand | -570.08 Thousand | -329.54 Thousand | -329.54 Thousand |
| Financing Cash Flow | 70.76 Thousand | 10.75 Million | 1.8 Million | 903.5 Thousand | 8.94 Million | 4.47 Million |
| Debt repayment | -70.76 Thousand | -10.75 Million | -1.8 Million | - | -8.94 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -37.00 | 903.5 Thousand | 903.5 Thousand | 4.47 Million | 4.47 Million |
| Accounts receivables | 2.81 Million | -11.64 Million | -8.08 Million | -4.04 Million | -3.56 Million | -1.78 Million |
| Accounts payables | -101.97 Thousand | -1.95 Million | -345.86 Thousand | - | -1.6 Million | - |
| Inventory | - | 462.34 Thousand | 2.88 Million | 1.44 Million | -2.41 Million | -1.2 Million |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 83.5 Thousand | 106.43 Thousand | 37.85 Thousand | - | 106.43 Thousand | - |
| Cash at end of period | 49.79 Thousand | 83.5 Thousand | 83.5 Thousand | 22.82 Thousand | 37.85 Thousand | -34.29 Thousand |
| Capital Expenditure | -704.78 Thousand | -1.83 Million | -1.15 Million | -8217.00 | -678.38 Thousand | -9650.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.71 Thousand | -22.92 Thousand | 45.65 Thousand | 22.82 Thousand | -68.58 Thousand | -34.29 Thousand |
| Free Cash Flow | -104.47 Thousand | -10.77 Million | -1.76 Million | -310.59 Thousand | -9.01 Million | -4.17 Million |
603177
JYOTICNC
GRPRF
ATHARVENT
0JQ2
JYD