Københavns Lufthavne A/S
KBHL.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 0 | DKK 264 | DKK 191 | -DKK 527 |
| Dep. & Amort. | DKK 0 | DKK 1,006 | DKK 984 | DKK 1,012 |
| 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 1,915 | DKK 91 | -DKK 984 | -DKK 615 |
| Operating Cash Flow | DKK 1,915 | DKK 1,361 | DKK 191 | -DKK 130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 1,301 | -DKK 1,238 | -DKK 948 | -DKK 581 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 4 | -DKK 55 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 55 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 55 |
| Other Inv. Act. | -DKK 71 | -DKK 99 | -DKK 63 | DKK 3 |
| Investing Cash Flow | -DKK 1,372 | -DKK 1,337 | -DKK 944 | -DKK 633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 490 | -DKK 3 | -DKK 630 | DKK 799 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 47 | -DKK 76 | -DKK 59 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 537 | -DKK 79 | -DKK 689 | DKK 799 |
| Forex Effect | DKK 0 | DKK 0 | DKK 1,461 | DKK 0 |
| Net Chg. in Cash | DKK 6 | -DKK 55 | DKK 19 | DKK 36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 42 | DKK 97 | DKK 78 | DKK 42 |
| End Cash | DKK 48 | DKK 42 | DKK 97 | DKK 78 |
| Free Cash Flow | DKK 614 | DKK 21 | -DKK 757 | -DKK 710 |