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 264,000 | DKK 191,000 | -DKK 526,900 |
| Dep. & Amort. | DKK 0 | DKK 1,006,000 | DKK 984,000 | DKK 1,012,000 |
| 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 1,915,000 | DKK 91,000 | -DKK 984,000 | -DKK 614,800 |
| Operating Cash Flow | DKK 1,915,000 | DKK 1,361,000 | DKK 191,000 | -DKK 129,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 1,301,000 | -DKK 1,238,000 | -DKK 948,000 | -DKK 580,600 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 4,000 | -DKK 55,000 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 55,000 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 55,000 |
| Other Inv. Act. | -DKK 71,000 | -DKK 99,000 | -DKK 63,000 | DKK 2,800 |
| Investing Cash Flow | -DKK 1,372,000 | -DKK 1,337,000 | -DKK 944,000 | -DKK 632,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 490,000 | -DKK 3,000 | -DKK 630,000 | DKK 799,000 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 47,000 | -DKK 76,000 | -DKK 59,000 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 537,000 | -DKK 79,000 | -DKK 689,000 | DKK 798,800 |
| Forex Effect | DKK 0 | DKK 0 | DKK 1,461,000 | DKK 0 |
| Net Chg. in Cash | DKK 6,000 | -DKK 55,000 | DKK 19,000 | DKK 36,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 42,000 | DKK 97,000 | DKK 78,000 | DKK 41,800 |
| End Cash | DKK 48,000 | DKK 42,000 | DKK 97,000 | DKK 78,100 |
| Free Cash Flow | DKK 614,000 | DKK 21,000 | -DKK 757,000 | -DKK 710,300 |