ALK-Abelló A/S (AKBLF)
USD 22.05
(0.0%)
USD 22.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 667 Million | 416 Million | 468 Million | 301 Million | 132 Million | -95 Million |
| Net Income | 486 Million | 335 Million | 219 Million | 25 Million | -50 Million | -170 Million |
| Depreciation & Amortization | 245 Million | 238 Million | 242 Million | 245 Million | 255 Million | 232 Million |
| Deferred income taxes | 87 Million | 22 Million | -63 Million | 44 Million | -107 Million | -104 Million |
| Stock-based compensation | 30 Million | 27 Million | 36 Million | 29 Million | 39 Million | 20 Million |
| Change in working capital | -203 Million | -235 Million | -28 Million | -154 Million | -95 Million | -74 Million |
| Other non-cash items | 22 Million | 29 Million | 62 Million | 112 Million | 90 Million | 1 Million |
| Investing Cash Flow | -375 Million | -351 Million | -266 Million | -245 Million | -157 Million | -199 Million |
| Investments in PPE | -379 Million | -353 Million | -263 Million | -222 Million | -167 Million | -178 Million |
| Acquisitions | - | - | - | - | 9 Million | -21 Million |
| Investment purchases | - | - | -3 Million | -23 Million | - | - |
| Sales/Maturities of investments | 4 Million | 2 Million | - | - | - | - |
| Other Investing Activities | -65 Million | -53 Million | -48 Million | -23 Million | 1 Million | -52 Million |
| Financing Cash Flow | -31 Million | -42 Million | -311 Million | -62 Million | -57 Million | -28 Million |
| Debt repayment | -636 Million | -94 Million | -464 Million | -49 Million | -44 Million | -18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -24 Million | -24 Million | -18 Million |
| Common Stock Issuance | -20 Million | 31 Million | -41 Million | 11 Million | 11 Million | 8 Million |
| Other Financing Activities | 625 Million | 21 Million | 194 Million | -13 Million | -13 Million | -10 Million |
| Accounts receivables | -69 Million | -172 Million | -5 Million | -159 Million | -200 Million | -39 Million |
| Accounts payables | -2 Million | 11 Million | 61 Million | 74 Million | 159 Million | 67 Million |
| Inventory | -132 Million | -74 Million | -84 Million | -69 Million | -54 Million | -102 Million |
| Other working capital | -2 Million | - | - | - | - | 28 Million |
| Cash at beginning of period | 221 Million | 194 Million | 298 Million | 316 Million | 396 Million | 711 Million |
| Cash at end of period | 474 Million | 221 Million | 194 Million | 298 Million | 316 Million | 396 Million |
| Capital Expenditure | -379 Million | -353 Million | -263 Million | -222 Million | -167 Million | -178 Million |
| Effect of forex changes on cash | -8 Million | 4 Million | 5 Million | -12 Million | 2 Million | 7 Million |
| Net cash flow / Change in cash | 253 Million | 27 Million | -104 Million | -18 Million | -80 Million | -315 Million |
| Free Cash Flow | 288 Million | 63 Million | 205 Million | 79 Million | -35 Million | -273 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201 Million | 232 Million | 486 Million | 140 Million | 117 Million | 66 Million |
| Depreciation & Amortization | 67 Million | 66 Million | 245 Million | 64 Million | 61 Million | 60 Million |
| Deferred income taxes | - | - | 87 Million | 55 Million | 12 Million | -14 Million |
| Stock-based compensation | 22 Million | 8 Million | 30 Million | 15 Million | 6 Million | 4 Million |
| Change in working capital | -95 Million | -82 Million | -203 Million | 48 Million | -14 Million | -115 Million |
| Other non-cash items | 220 Million | 9 Million | 22 Million | 4 Million | -4 Million | 8 Million |
| Investing Cash Flow | -98 Million | -172 Million | -375 Million | -85 Million | -79 Million | -120 Million |
| Investments in PPE | -222 Million | -59 Million | -379 Million | -88 Million | -78 Million | -122 Million |
| Acquisitions | - | -115 Million | - | - | - | - |
| Investment purchases | 115 Million | -115 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 4 Million | 3 Million | -1 Million | 2 Million |
| Other Investing Activities | 8 Million | 2 Million | -65 Million | -14 Million | -16 Million | -18 Million |
| Financing Cash Flow | -33 Million | -296 Million | -31 Million | 34 Million | -57 Million | 85 Million |
| Debt repayment | -4 Million | -266 Million | -636 Million | -542 Million | -47 Million | -17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -17 Million | -20 Million | -20 Million | - | - | -3 Million |
| Other Financing Activities | -17 Million | -20 Million | 625 Million | 576 Million | -10 Million | 105 Million |
| Accounts receivables | - | - | -69 Million | -69 Million | - | - |
| Accounts payables | - | - | -2 Million | -2 Million | - | - |
| Inventory | - | - | -132 Million | -132 Million | - | - |
| Other working capital | -95 Million | -82 Million | - | 249 Million | -14 Million | -115 Million |
| Cash at beginning of period | 291 Million | 474 Million | 221 Million | 207 Million | 165 Million | 191 Million |
| Cash at end of period | 420 Million | 291 Million | 474 Million | 474 Million | 207 Million | 165 Million |
| Capital Expenditure | -222 Million | -59 Million | -379 Million | -88 Million | -78 Million | -122 Million |
| Effect of forex changes on cash | 1 Million | 2 Million | -8 Million | -8 Million | - | - |
| Net cash flow / Change in cash | 129 Million | -183 Million | 253 Million | 267 Million | 42 Million | -26 Million |
| Free Cash Flow | 37 Million | 224 Million | 288 Million | 238 Million | 100 Million | -113 Million |
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