Aalborg Boldspilklub A/S
AAB.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 44,176 | -DKK 34,397 | -DKK 15,766 | -DKK 15,288 |
| Dep. & Amort. | DKK 17,863 | DKK 20,427 | DKK 18,775 | DKK 15,171 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 12,150 | DKK 7,188 | -DKK 16,642 | DKK 19,592 |
| Other Non-Cash | -DKK 7,856 | -DKK 20,722 | -DKK 29,637 | DKK 3,101 |
| Operating Cash Flow | -DKK 46,319 | -DKK 27,504 | -DKK 43,270 | DKK 22,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 1,068 | -DKK 462 | -DKK 13,008 | -DKK 13,880 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 10,289 |
| Inv. Purchases | -DKK 42 | DKK 0 | -DKK 8,203 | -DKK 36,020 |
| Inv. Sales/Matur. | DKK 0 | DKK 13,593 | DKK 19,434 | DKK 24,088 |
| Other Inv. Act. | DKK 17,167 | DKK 3,638 | DKK 16,050 | -DKK 10,289 |
| Investing Cash Flow | DKK 16,057 | DKK 16,769 | DKK 14,273 | -DKK 25,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 219 | DKK 5,250 | DKK 9,900 | -DKK 397 |
| Stock Issued | DKK 44,871 | DKK 28,661 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 2,231 | -DKK 1,954 | -DKK 781 | DKK 0 |
| Financing Cash Flow | DKK 42,421 | DKK 31,957 | DKK 9,119 | -DKK 397 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 12,159 | DKK 21,222 | -DKK 19,878 | -DKK 3,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 39,502 | DKK 18,280 | DKK 38,158 | DKK 41,791 |
| End Cash | DKK 51,661 | DKK 39,502 | DKK 18,280 | DKK 38,158 |
| Free Cash Flow | -DKK 57,416 | -DKK 43,042 | -DKK 56,278 | DKK 8,696 |