Per Aarsleff Holding A/S (PAAL-B.CO)
DKK 468.0
(0.43%)
DKK 468.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 516 Million | 471.04 Million | 1.59 Billion | 940.2 Million | 764.94 Million |
| Net Income | 1.07 Billion | 729 Million | 648.25 Million | 553.41 Million | 502.62 Million | 475.28 Million |
| Depreciation & Amortization | 783 Million | 680 Million | 583.54 Million | 684.49 Million | 436.55 Million | 395.27 Million |
| Deferred income taxes | -31 Million | -27 Million | -21 Million | -19.6 Million | -11.02 Million | - |
| Stock-based compensation | 31 Million | 27 Million | 21 Million | 19.6 Million | 11.02 Million | 4.33 Million |
| Change in working capital | -602 Million | -641 Million | -601.57 Million | 719.02 Million | 122.69 Million | 105.22 Million |
| Other non-cash items | -157 Million | -252 Million | -159.17 Million | -362.75 Million | -121.67 Million | -210.84 Million |
| Investing Cash Flow | -824 Million | -1.15 Billion | -675.65 Million | -668.9 Million | -665.47 Million | -392.89 Million |
| Investments in PPE | -922 Million | -896 Million | -743.08 Million | -532.61 Million | -474.21 Million | -475.62 Million |
| Acquisitions | -17 Million | -9 Million | -90 Thousand | -62.73 Million | -62.29 Million | -20.14 Million |
| Investment purchases | -39 Million | -342 Million | -339.52 Million | -372.95 Million | -399.46 Million | 4.42 Million |
| Sales/Maturities of investments | 54 Million | 411 Million | 338.22 Million | 172.21 Million | 177.31 Million | 6.63 Million |
| Other Investing Activities | 100 Million | -322 Million | 68.81 Million | 127.17 Million | 93.18 Million | 91.81 Million |
| Financing Cash Flow | -7 Million | 525 Million | -301.7 Million | -317.06 Million | -234.29 Million | -120.05 Million |
| Debt repayment | -503 Million | -1.06 Billion | -9.69 Million | -31.61 Million | -107.47 Million | -12.13 Million |
| Dividends payments | -152 Million | -158 Million | -130 Million | -110.95 Million | -101.4 Million | -81.54 Million |
| Common Stock Repurchased | -123 Million | -157 Million | -44.55 Million | -34.62 Million | -25.41 Million | -26.37 Million |
| Common Stock Issuance | -503 Million | -1.06 Billion | - | - | 107.47 Million | - |
| Other Financing Activities | 1.27 Billion | 2.96 Billion | -117.26 Million | -139.87 Million | -107.47 Million | -12.13 Million |
| Accounts receivables | -1.02 Billion | -796 Million | -196 Million | 478.87 Million | 245.58 Million | -572.83 Million |
| Accounts payables | 301 Million | 835 Million | -5 Million | 319.13 Million | -222.17 Million | 268.36 Million |
| Inventory | -32 Million | -54 Million | -85.53 Million | 4.82 Million | -6.11 Million | -19.28 Million |
| Other working capital | 149 Million | -626 Million | -315.04 Million | -83.8 Million | 105.4 Million | 124.5 Million |
| Cash at beginning of period | 319 Million | 445 Million | 804.72 Million | 199.96 Million | 160.55 Million | -90.2 Million |
| Cash at end of period | 579 Million | 319 Million | 302.22 Million | 804.72 Million | 199.96 Million | 160.55 Million |
| Capital Expenditure | -922 Million | -896 Million | -743.08 Million | -532.61 Million | -474.21 Million | -475.62 Million |
| Effect of forex changes on cash | -11 Million | -9 Million | 3.81 Million | -3.46 Million | -1.02 Million | -1.23 Million |
| Net cash flow / Change in cash | 260 Million | -126 Million | -502.49 Million | 604.75 Million | 39.41 Million | 250.76 Million |
| Free Cash Flow | 180 Million | -380 Million | -272.03 Million | 1.06 Billion | 465.98 Million | 289.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231 Million | 182 Million | 206 Million | 1.07 Billion | 352 Million | 322 Million |
| Depreciation & Amortization | 202 Million | 197 Million | 186 Million | 783 Million | 200 Million | 210 Million |
| Deferred income taxes | - | - | - | -31 Million | -31 Million | - |
| Stock-based compensation | - | - | - | 31 Million | 31 Million | - |
| Change in working capital | -168 Million | -22 Million | 755 Million | -602 Million | -91 Million | -550 Million |
| Other non-cash items | 427 Million | 178 Million | -16 Million | -157 Million | 27 Million | -54 Million |
| Investing Cash Flow | -234 Million | -134 Million | -174 Million | -824 Million | -247 Million | -204 Million |
| Investments in PPE | -237 Million | -139 Million | -105 Million | -922 Million | -347 Million | -208 Million |
| Acquisitions | - | - | -73 Million | -17 Million | -1 Million | - |
| Investment purchases | - | - | -4 Million | -39 Million | -39 Million | - |
| Sales/Maturities of investments | 3 Million | 5 Million | 4 Million | 54 Million | 40 Million | 4 Million |
| Other Investing Activities | -234 Million | - | 4 Million | 100 Million | 100 Million | 4 Million |
| Financing Cash Flow | -55 Million | -386 Million | -919 Million | -7 Million | -64 Million | 257 Million |
| Debt repayment | -28 Million | -926 Million | -60 Million | -503 Million | -44 Million | -329 Million |
| Dividends payments | - | -191 Million | - | -152 Million | - | - |
| Common Stock Repurchased | -22 Million | - | - | -123 Million | - | 1 Million |
| Common Stock Issuance | - | - | - | -503 Million | - | - |
| Other Financing Activities | -61 Million | 801 Million | -859 Million | 1.27 Billion | -20 Million | 585 Million |
| Accounts receivables | - | - | - | -1.02 Billion | -871 Million | - |
| Accounts payables | - | - | - | 301 Million | 301 Million | - |
| Inventory | - | - | - | -32 Million | -32 Million | - |
| Other working capital | -168 Million | - | 755 Million | 149 Million | 511 Million | -550 Million |
| Cash at beginning of period | 435 Million | 617 Million | 579 Million | 319 Million | 413 Million | 432 Million |
| Cash at end of period | 434 Million | 435 Million | 617 Million | 579 Million | 579 Million | 413 Million |
| Capital Expenditure | -237 Million | -139 Million | -105 Million | -922 Million | -347 Million | -208 Million |
| Effect of forex changes on cash | - | - | - | -11 Million | -11 Million | - |
| Net cash flow / Change in cash | -1 Million | -182 Million | 38 Million | 260 Million | 166 Million | -19 Million |
| Free Cash Flow | 51 Million | 199 Million | 1.02 Billion | 180 Million | 141 Million | -280 Million |
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