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Københavns Lufthavne A/S (KLH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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562.00+10.00 (+1.81%)
At close: 09:41PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-774,600
-1,340,000
-948,000
-581,000
-1,517,200
-
Acquisitions, net
-30,000
-
0
-55,000
-74,600
0
Net cash used for investing activites
-800,800
-1,337,000
-944,000
-633,000
-1,549,100
-
Net change in cash
17,300
-55,000
19,000
36,000
22,600
-
Cash at beginning of period
214,000
97,000
78,000
42,000
19,200
-
Cash at end of period
231,300
42,000
97,000
78,000
41,800
-
Free Cash Flow
Capital Expenditure
-774,600
-1,340,000
-948,000
-581,000
-1,517,200
-
Free Cash Flow
480,700
21,000
704,000
-711,000
-1,334,100
-