Canada markets close in 3 hours 44 minutes

Brødrene A & O Johansen A/S (AOJ-B.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
Add to watchlist
76.00+2.70 (+3.68%)
At close: 04:59PM CEST
Show:
Income Statement
Balance Sheet
Annual

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
167,680
206,096
294,469
253,818
172,873
-
Depreciation & amortization
108,392
113,358
108,496
100,526
104,541
-
Change in working capital
157,978
-6,709
-181,222
-42,784
103,026
-
Inventory
170,797
99,688
-219,340
-103,852
-19,100
-
Other working capital
296,060
217,663
10,253
105,179
314,553
-
Other non-cash items
3,515
3,393
1,543
6,866
3,624
-
Net cash provided by operating activites
446,429
346,416
215,793
308,064
375,383
-
Cash flows from investing activities
Investments in property, plant and equipment
-150,369
-128,753
-205,540
-202,885
-60,830
-
Acquisitions, net
0
-1,500
-127,763
-25,160
-5,500
-
Purchases of investments
-
-
0
-247
0
0
Other investing activites
-
37
-
-
-
-
Net cash used for investing activites
-150,369
-130,216
-333,303
-212,741
-66,330
-
Net change in cash
44,295
54,531
-101,973
3,723
52,816
-
Cash at beginning of period
382
34,973
136,946
133,223
80,407
-
Cash at end of period
44,677
89,504
34,973
136,946
133,223
-
Free Cash Flow
Operating Cash Flow
446,429
346,416
215,793
308,064
375,383
-
Capital Expenditure
-150,369
-128,753
-205,540
-202,885
-60,830
-
Free Cash Flow
296,060
217,663
10,253
105,179
314,553
-