Per Aarsleff Holding A/S
PAAL-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 1,177 | DKK 1,101 | DKK 1,078 | DKK 727 |
| Dep. & Amort. | DKK 913 | DKK 805 | DKK 783 | DKK 680 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | -DKK 27 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 1,036 | DKK 59 | -DKK 602 | -DKK 641 |
| Other Non-Cash | -DKK 338 | DKK 16 | -DKK 157 | -DKK 223 |
| Operating Cash Flow | DKK 2,788 | DKK 1,981 | DKK 1,102 | DKK 516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 849 | -DKK 817 | -DKK 892 | -DKK 870 |
| Net Acquisitions | -DKK 211 | -DKK 73 | -DKK 17 | -DKK 378 |
| Inv. Purchases | -DKK 159 | -DKK 151 | -DKK 39 | -DKK 342 |
| Inv. Sales/Matur. | DKK 177 | DKK 166 | DKK 54 | DKK 411 |
| Other Inv. Act. | DKK 28 | DKK 81 | DKK 70 | DKK 21 |
| Investing Cash Flow | -DKK 1,014 | -DKK 794 | -DKK 824 | -DKK 1,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 235 | -DKK 856 | DKK 503 | DKK 1,101 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 203 | -DKK 78 | -DKK 123 | -DKK 157 |
| Dividends Paid | -DKK 208 | -DKK 191 | -DKK 152 | -DKK 158 |
| Other Fin. Act. | -DKK 285 | -DKK 251 | -DKK 235 | -DKK 261 |
| Financing Cash Flow | -DKK 931 | -DKK 1,376 | -DKK 7 | DKK 525 |
| Forex Effect | DKK 8 | -DKK 3 | -DKK 11 | -DKK 9 |
| Net Chg. in Cash | DKK 851 | -DKK 192 | DKK 260 | -DKK 126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 387 | DKK 579 | DKK 319 | DKK 445 |
| End Cash | DKK 1,238 | DKK 387 | DKK 579 | DKK 319 |
| Free Cash Flow | DKK 1,939 | DKK 1,135 | DKK 180 | -DKK 380 |