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 814,000 | DKK 582,000 | DKK 249,000 | DKK 499,000 |
| Operating Cash Flow | DKK 814,000 | DKK 582,000 | DKK 249,000 | DKK 499,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 394,000 | -DKK 390,000 | -DKK 258,000 | -DKK 369,000 |
| Net Acquisitions | DKK 0 | -DKK 3,000 | 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 30,000 | -DKK 38,000 | -DKK 41,000 | -DKK 27,000 |
| Investing Cash Flow | -DKK 424,000 | -DKK 431,000 | -DKK 299,000 | -DKK 396,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 286,000 | DKK 44,000 | DKK 74,000 | -DKK 114,000 |
| 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 200,000 | DKK 0 | -DKK 28,000 |
| Other Fin. Act. | DKK 0 | -DKK 22,000 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 286,000 | -DKK 178,000 | DKK 74,000 | -DKK 142,000 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 104,000 | -DKK 27,000 | DKK 24,000 | -DKK 39,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 45,000 | DKK 72,000 | DKK 48,000 | DKK 87,000 |
| End Cash | DKK 149,000 | DKK 45,000 | DKK 72,000 | DKK 48,000 |
| Free Cash Flow | DKK 420,000 | DKK 154,000 | -DKK 52,000 | DKK 103,000 |