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 246,100 | DKK 206,096 | DKK 383,553 | DKK 316,745 |
| Dep. & Amort. | DKK 120,100 | DKK 98,325 | DKK 108,496 | DKK 100,526 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 1,543 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 3,393 | DKK 1,543 | DKK 0 |
| Change in WC | -DKK 79,100 | -DKK 6,700 | -DKK 181,222 | -DKK 42,784 |
| Other Non-Cash | -DKK 87,900 | DKK 45,302 | -DKK 95,034 | -DKK 66,423 |
| Operating Cash Flow | DKK 199,200 | DKK 346,416 | DKK 215,793 | DKK 308,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 116,200 | -DKK 128,753 | -DKK 205,540 | -DKK 202,885 |
| Net Acquisitions | -DKK 305,100 | -DKK 1,500 | -DKK 127,763 | -DKK 9,609 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 247 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 32,404 |
| Other Inv. Act. | -DKK 44,100 | DKK 37 | -DKK 41,010 | -DKK 32,404 |
| Investing Cash Flow | -DKK 465,400 | -DKK 130,216 | -DKK 333,303 | -DKK 212,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 375,700 | DKK 16,300 | DKK 161,998 | -DKK 25,299 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 101,900 | -DKK 142,675 | -DKK 122,292 | -DKK 40,764 |
| Other Fin. Act. | -DKK 41,700 | -DKK 35,294 | -DKK 24,169 | -DKK 25,537 |
| Financing Cash Flow | DKK 232,100 | -DKK 161,669 | DKK 15,537 | -DKK 91,600 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 34,100 | DKK 54,531 | -DKK 101,973 | DKK 3,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 89,500 | DKK 34,973 | DKK 136,946 | DKK 133,223 |
| End Cash | DKK 55,400 | DKK 89,504 | DKK 34,973 | DKK 136,946 |
| Free Cash Flow | DKK 38,900 | DKK 217,700 | DKK 10,253 | DKK 105,179 |