Brødrene A & O Johansen A/S (0RNT.L)
DKK 76.5
(1.86%)
DKK 76.5
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 346.41 Million | 215.79 Million | 308.06 Million | 375.38 Million | 302.74 Million | 300.76 Million |
| Net Income | 206.09 Million | 383.55 Million | 316.74 Million | 223.77 Million | 175.86 Million | 144.15 Million |
| Depreciation & Amortization | 98.32 Million | 108.49 Million | 100.52 Million | 104.54 Million | 105.76 Million | 86.16 Million |
| Deferred income taxes | -3.39 Million | -1.54 Million | - | - | - | - |
| Stock-based compensation | 3.39 Million | 1.54 Million | - | - | - | - |
| Change in working capital | -6.7 Million | -181.22 Million | -42.78 Million | 103.02 Million | 65.11 Million | 85.36 Million |
| Other non-cash items | 45.31 Million | -95.03 Million | -66.42 Million | -55.96 Million | -43.98 Million | -14.91 Million |
| Investing Cash Flow | -130.21 Million | -333.3 Million | -212.74 Million | -66.33 Million | -52.73 Million | -82.3 Million |
| Investments in PPE | -128.75 Million | -205.54 Million | -202.88 Million | -60.83 Million | -44.48 Million | -81.53 Million |
| Acquisitions | -1.5 Million | -127.76 Million | -9.6 Million | -5.5 Million | -8.25 Million | -1 Million |
| Investment purchases | - | - | -247 Thousand | - | - | -1 Million |
| Sales/Maturities of investments | - | - | 32.4 Million | - | - | - |
| Other Investing Activities | 36.99 Thousand | -41.01 Million | -32.4 Million | -23.53 Million | -18.35 Million | 225 Thousand |
| Financing Cash Flow | -161.66 Million | 15.53 Million | -91.6 Million | -256.23 Million | -186.23 Million | -229.76 Million |
| Debt repayment | -16.34 Million | -85.97 Million | -50.29 Million | -215.54 Million | -171.19 Million | -176.24 Million |
| Dividends payments | -142.67 Million | -122.29 Million | -40.76 Million | -16.3 Million | -16.3 Million | -16.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.64 Million | 223.8 Million | -537 Thousand | -24.38 Million | 1.26 Million | -37.21 Million |
| Accounts receivables | 84.61 Million | -107.16 Million | -71.05 Million | -33.54 Million | -26.69 Million | 17.9 Million |
| Accounts payables | -191.01 Million | 145.27 Million | 132.12 Million | 155.66 Million | 110.76 Million | 72.63 Million |
| Inventory | 99.68 Million | -219.34 Million | -103.85 Million | -19.1 Million | -18.96 Million | -21.31 Million |
| Other working capital | -191.01 Million | - | - | - | - | 106.67 Million |
| Cash at beginning of period | 34.97 Million | 136.94 Million | 133.22 Million | 80.4 Million | 16.63 Million | 28.55 Million |
| Cash at end of period | 89.5 Million | 34.97 Million | 136.94 Million | 133.22 Million | 80.4 Million | 16.63 Million |
| Capital Expenditure | -128.75 Million | -205.54 Million | -202.88 Million | -60.83 Million | -44.48 Million | -81.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | -609 Thousand |
| Net cash flow / Change in cash | 54.53 Million | -101.97 Million | 3.72 Million | 52.81 Million | 63.77 Million | -11.92 Million |
| Free Cash Flow | 217.66 Million | 10.25 Million | 105.17 Million | 314.55 Million | 258.26 Million | 219.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.21 Million | 29.1 Million | 26.74 Million | 46.4 Million | 206.09 Million | 71.86 Million |
| Depreciation & Amortization | 30.39 Million | 29.48 Million | 27.55 Million | 29.6 Million | 98.32 Million | 23.49 Million |
| Deferred income taxes | - | - | - | -3.39 Million | -3.39 Million | - |
| Stock-based compensation | - | - | - | 3.39 Million | 3.39 Million | - |
| Change in working capital | -292.03 Million | 16.76 Million | -97.37 Million | 220.95 Million | -6.7 Million | 122.29 Million |
| Other non-cash items | -12.21 Million | 34.89 Million | 141.57 Million | -3.8 Million | 45.31 Million | -8.58 Million |
| Investing Cash Flow | -232 Million | -121.69 Million | -51.37 Million | -37.19 Million | -130.21 Million | -24.22 Million |
| Investments in PPE | -17.03 Million | -30.43 Million | -51.37 Million | -37.19 Million | -128.75 Million | -24.58 Million |
| Acquisitions | -214.97 Million | -91.25 Million | - | - | -1.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -37 Thousand | - | - |
| Other Investing Activities | -14.14 Million | -10.66 Million | -3.48 Million | 37 Thousand | 36.99 Thousand | 360 Thousand |
| Financing Cash Flow | 454.52 Million | 44.87 Million | 60.54 Million | -170.18 Million | -161.66 Million | -184.82 Million |
| Debt repayment | -464.32 Million | -74.12 Million | -153.53 Million | -160.39 Million | -16.34 Million | -175.75 Million |
| Dividends payments | - | -18.2 Million | -83.7 Million | - | -142.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.8 Million | -11.03 Million | - | -9.78 Million | -2.64 Million | -9.06 Million |
| Accounts receivables | -26.16 Million | -5.86 Million | -83.39 Million | 107.42 Million | 84.61 Million | 19.76 Million |
| Accounts payables | -271.43 Million | 32.33 Million | -22 Million | 77.83 Million | -191.01 Million | 38.99 Million |
| Inventory | 5.57 Million | -9.69 Million | 8.02 Million | 35.7 Million | 99.68 Million | 63.53 Million |
| Other working capital | -271.43 Million | 32.33 Million | - | - | - | - |
| Cash at beginning of period | 35.91 Million | 44.67 Million | 89.5 Million | 332 Thousand | 34.97 Million | 306 Thousand |
| Cash at end of period | 53.78 Million | 35.91 Million | 44.67 Million | 89.5 Million | 89.5 Million | 332 Thousand |
| Capital Expenditure | -17.03 Million | -30.43 Million | -51.37 Million | -37.19 Million | -128.75 Million | -24.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.87 Million | -8.76 Million | -44.82 Million | 89.17 Million | 54.53 Million | 26 Thousand |
| Free Cash Flow | -221.67 Million | 37.6 Million | -105.36 Million | 259.35 Million | 217.66 Million | 184.48 Million |
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ESSENTIA
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