Københavns Lufthavne A/S (KBHL.CO)
DKK 6100.0
(1.33%)
DKK 6100.0
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 191 Million | -129.69 Million | 183.1 Million | 1.77 Billion | 1.98 Billion |
| Net Income | 264 Million | 191 Million | -526.9 Million | -638.1 Million | 1.02 Billion | 1.1 Billion |
| Depreciation & Amortization | 1 Billion | 984 Million | 1.01 Billion | 915.9 Million | 938.1 Million | 928 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 91 Million | -984 Million | -614.79 Million | -94.7 Million | -184.9 Million | -1.1 Billion |
| Investing Cash Flow | -1.33 Billion | -944 Million | -632.8 Million | -1.54 Billion | -2.13 Billion | -1.75 Billion |
| Investments in PPE | -1.34 Billion | -948 Million | -580.6 Million | -1.51 Billion | -2.14 Billion | -1.76 Billion |
| Acquisitions | 3 Million | 4 Million | -55 Million | -74.6 Million | 1.8 Million | 2.3 Million |
| Investment purchases | - | - | -55 Million | -74.6 Million | - | - |
| Sales/Maturities of investments | - | - | 55 Million | 74.6 Million | - | - |
| Other Investing Activities | -99 Million | -63 Million | 2.8 Million | 42.7 Million | -89.2 Million | 2.3 Million |
| Financing Cash Flow | -79 Million | -689 Million | 798.8 Million | 1.38 Billion | 226.1 Million | -74.5 Million |
| Debt repayment | -6.69 Billion | -2.99 Billion | -3.9 Billion | -4.53 Billion | -3.55 Billion | -1.78 Billion |
| Dividends payments | -76 Million | -59 Million | - | - | -915.7 Million | -1.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.69 Billion | 2.36 Billion | 4.7 Billion | 5.92 Billion | 4.69 Billion | 2.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 97 Million | 78 Million | 41.8 Million | 19.2 Million | 159.1 Million | 12.6 Million |
| Cash at end of period | 42 Million | 97 Million | 78.1 Million | 41.8 Million | 19.2 Million | 159.1 Million |
| Capital Expenditure | -1.34 Billion | -948 Million | -580.6 Million | -1.51 Billion | -2.14 Billion | -1.76 Billion |
| Effect of forex changes on cash | - | 1.46 Billion | -1.00 | - | - | - |
| Net cash flow / Change in cash | -55 Million | 19 Million | 36.3 Million | 22.6 Million | -139.9 Million | 146.5 Million |
| Free Cash Flow | 21 Million | -757 Million | -710.29 Million | -1.33 Billion | -367.8 Million | 218.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303 Million | 70 Million | -37 Million | 264 Million | 229 Million | 123 Million |
| Depreciation & Amortization | 243 Million | 243 Million | 252 Million | 1 Billion | 250 Million | 253 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 491 Million | 326 Million | 135 Million | 91 Million | 77 Million | 31 Million |
| Investing Cash Flow | -268 Million | -328 Million | -495 Million | -1.33 Billion | -340 Million | -281 Million |
| Investments in PPE | -268 Million | -329 Million | -495 Million | -1.34 Billion | -340 Million | -282 Million |
| Acquisitions | - | 1 Million | - | 3 Million | - | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -30 Million | -45 Million | -99 Million | -22 Million | -1 Million |
| Financing Cash Flow | -291 Million | 205 Million | 111 Million | -79 Million | -232 Million | -165 Million |
| Debt repayment | -273 Million | -205 Million | -258 Million | -6.69 Billion | -5.85 Billion | -262 Million |
| Dividends payments | -18 Million | - | -22 Million | -76 Million | - | -54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18 Million | -23 Million | 391 Million | 6.69 Billion | 5.62 Billion | 151 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 72 Million | 42 Million | 75 Million | 97 Million | 91 Million | 131 Million |
| Cash at end of period | 64 Million | 72 Million | 42 Million | 42 Million | 75 Million | 91 Million |
| Capital Expenditure | -268 Million | -329 Million | -495 Million | -1.34 Billion | -340 Million | -282 Million |
| Effect of forex changes on cash | - | - | 1 Million | - | - | -1 Million |
| Net cash flow / Change in cash | -8 Million | 30 Million | -33 Million | -55 Million | -16 Million | -40 Million |
| Free Cash Flow | 283 Million | -176 Million | -145 Million | 21 Million | 216 Million | 125 Million |
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