Københavns Lufthavne A/S
KBHL.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| 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 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Non-Cash | DKK 814 | DKK 582 | DKK 249 | DKK 499 |
| Operating Cash Flow | DKK 814 | DKK 582 | DKK 249 | DKK 499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 394 | -DKK 390 | -DKK 258 | -DKK 369 |
| Net Acquisitions | DKK 0 | -DKK 3 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 30 | -DKK 38 | -DKK 41 | -DKK 27 |
| Investing Cash Flow | -DKK 424 | -DKK 431 | -DKK 299 | -DKK 396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 286 | DKK 44 | DKK 74 | -DKK 114 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | -DKK 200 | DKK 0 | -DKK 28 |
| Other Fin. Act. | DKK 0 | -DKK 22 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 286 | -DKK 178 | DKK 74 | -DKK 142 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 104 | -DKK 27 | DKK 24 | -DKK 39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 45 | DKK 72 | DKK 48 | DKK 87 |
| End Cash | DKK 149 | DKK 45 | DKK 72 | DKK 48 |
| Free Cash Flow | DKK 420 | DKK 154 | -DKK 52 | DKK 103 |