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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,512.66
+433.00
(+0.48%)
Brødrene A & O Johansen A/S (AOJ-B.CO)
Copenhagen - Copenhagen Real Time Price. Currency in DKK
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72.90
-1.60
(-2.15%)
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
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
-
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