Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 9 hours 19 minutes
S&P/TSX
21,788.48
-60.11
(-0.28%)
S&P 500
5,469.30
+21.43
(+0.39%)
DOW
39,112.16
-299.05
(-0.76%)
CAD/USD
0.7322
-0.0002
(-0.02%)
CRUDE OIL
81.24
+0.41
(+0.51%)
Bitcoin CAD
84,443.41
+837.48
(+1.00%)
ALK-Abelló A/S (ALK-B.CO)
Copenhagen - Copenhagen Real Time Price. Currency in DKK
Add to watchlist
158.60
+1.40
(+0.89%)
At close: 04:59PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
555,000
486,000
335,000
219,000
25,000
-
Depreciation & amortization
250,000
244,000
238,000
242,000
245,000
-
Stock based compensation
33,000
30,000
27,000
36,000
29,000
-
Change in working capital
-163,000
-203,000
-235,000
-28,000
-154,000
-
Inventory
-
-132,000
-74,000
-84,000
-69,000
-
Other working capital
449,000
288,000
63,000
205,000
79,000
-
Other non-cash items
17,000
22,000
29,000
62,000
112,000
-
Net cash provided by operating activites
796,000
667,000
416,000
468,000
301,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-347,000
-379,000
-353,000
-263,000
-222,000
-
Acquisitions, net
-
-
-
-
0
-20,000
Purchases of investments
-
-
-
-3,000
-23,000
-
Sales/Maturities of investments
-
4,000
2,000
-
-
-
Net cash used for investing activites
-456,000
-375,000
-351,000
-266,000
-245,000
-
Net change in cash
106,000
261,000
23,000
-109,000
-6,000
-
Cash at beginning of period
191,000
221,000
194,000
298,000
316,000
-
Cash at end of period
297,000
474,000
221,000
194,000
298,000
-
Free Cash Flow
Operating Cash Flow
796,000
667,000
416,000
468,000
301,000
-
Capital Expenditure
-347,000
-379,000
-353,000
-263,000
-222,000
-
Free Cash Flow
449,000
288,000
63,000
205,000
79,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.