Brødrene A & O Johansen A/S
AOJ-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 246 | DKK 206 | DKK 384 | DKK 317 |
| Dep. & Amort. | DKK 120 | DKK 98 | DKK 108 | DKK 101 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 2 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 3 | DKK 2 | DKK 0 |
| Change in WC | -DKK 79 | -DKK 7 | -DKK 181 | -DKK 43 |
| Other Non-Cash | -DKK 88 | DKK 45 | -DKK 95 | -DKK 66 |
| Operating Cash Flow | DKK 199 | DKK 346 | DKK 216 | DKK 308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 116 | -DKK 129 | -DKK 206 | -DKK 203 |
| Net Acquisitions | -DKK 305 | -DKK 2 | -DKK 128 | -DKK 10 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 32 |
| Other Inv. Act. | -DKK 44 | DKK 0 | -DKK 41 | -DKK 32 |
| Investing Cash Flow | -DKK 465 | -DKK 130 | -DKK 333 | -DKK 213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 376 | DKK 16 | DKK 162 | -DKK 25 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 102 | -DKK 143 | -DKK 122 | -DKK 41 |
| Other Fin. Act. | -DKK 42 | -DKK 35 | -DKK 24 | -DKK 26 |
| Financing Cash Flow | DKK 232 | -DKK 162 | DKK 16 | -DKK 92 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 34 | DKK 55 | -DKK 102 | DKK 4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 90 | DKK 35 | DKK 137 | DKK 133 |
| End Cash | DKK 55 | DKK 90 | DKK 35 | DKK 137 |
| Free Cash Flow | DKK 39 | DKK 218 | DKK 10 | DKK 105 |