CPH:AOJ-B
Brødrene A & O Johansen A/S
- Stock
Last Close
86.00
02/05 08:51
Market Cap
2.12B
Beta: 1.07
Volume Today
21.36K
Avg: 30.75K
PE Ratio
8.07
PFCF: 12.69
Dividend Yield
7.29%
Payout:58.30%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.54M - | 115.48M 18.39% | 135.37M 17.23% | 136.58M 0.89% | 144.15M 5.55% | 175.87M 22.00% | 223.78M 27.24% | 316.75M 41.54% | 383.55M 21.09% | 206.10M 46.27% | |
depreciation and amortization | 44.44M - | 53.53M 20.44% | 66.30M 23.85% | 75.97M 14.60% | 86.16M 13.41% | 105.76M 22.75% | 104.54M 1.15% | 100.53M 3.84% | 108.50M 7.93% | 98.33M 9.37% | |
deferred income tax | -1.54M - | ||||||||||
stock based compensation | 1.54M - | ||||||||||
change in working capital | 79.64M - | -53.10M 166.68% | 63.62M 219.81% | -48.13M 175.65% | 85.36M 277.36% | 65.11M 23.72% | 103.03M 58.23% | -42.78M 141.53% | -181.22M 323.57% | -6.71M 96.30% | |
accounts receivables | -26.69M - | -33.54M 25.67% | -71.06M 111.85% | -107.16M 50.81% | 84.62M 178.96% | ||||||
inventory | 21.64M - | -61.69M 385.05% | -2.71M 95.60% | -25.93M 856.27% | -21.31M 17.82% | -18.96M 11.03% | -19.10M 0.73% | -103.85M 443.73% | -219.34M 111.20% | 99.69M 145.45% | |
accounts payables | 110.76M - | 155.67M 40.54% | 132.13M 15.12% | 145.28M 9.95% | -191.01M 231.48% | ||||||
other working capital | 58.00M - | 8.59M 85.19% | 66.33M 672.28% | -22.20M 133.46% | 106.67M 580.61% | ||||||
other non cash items | -21.75M - | -19.82M 8.85% | -29.46M 48.60% | -30.01M 1.87% | -14.91M 50.31% | -43.99M 195.01% | -55.96M 27.22% | -66.42M 18.69% | -95.03M 43.07% | 48.70M 151.25% | |
net cash provided by operating activities | 199.88M - | 96.08M 51.93% | 235.83M 145.44% | 134.41M 43.00% | 300.76M 123.76% | 302.75M 0.66% | 375.38M 23.99% | 308.06M 17.93% | 215.79M 29.95% | 346.42M 60.53% | |
investments in property plant and equipment | -197.99M - | -107.27M 45.82% | -81.00M 24.49% | -114.69M 41.59% | -81.53M 28.91% | -44.48M 45.44% | -60.83M 36.75% | -202.88M 233.53% | -205.54M 1.31% | -128.75M 37.36% | |
acquisitions net | -199.19M - | -53.87M 72.96% | -49.57M 7.98% | -1M 97.98% | -8.25M 725.40% | -5.50M 33.37% | -9.61M 74.71% | -127.76M 1,229.62% | -1.50M 98.83% | ||
purchases of investments | -247K - | ||||||||||
sales maturities of investments | 32.40M - | ||||||||||
other investing activites | 854K - | 4.97M 481.73% | 5.20M 4.61% | 51K 99.02% | 225K 341.18% | -32.40M - | 37.00K - | ||||
net cash used for investing activites | -197.14M - | -301.49M 52.93% | -129.67M 56.99% | -164.21M 26.63% | -82.31M 49.88% | -52.74M 35.93% | -66.33M 25.78% | -212.74M 220.73% | -333.30M 56.67% | -130.22M 60.93% | |
debt repayment | -8.14M - | -176.24M 2,063.83% | -171.19M 2.86% | -215.54M 25.90% | -50.30M 76.66% | -85.97M 70.93% | -16.35M 80.99% | ||||
common stock issued | 7.99M - | ||||||||||
common stock repurchased | -185.51M - | ||||||||||
dividends paid | -16.31M - | -16.31M 0% | -16.31M 0% | -16.31M 0% | -40.76M 149.99% | -122.29M 200% | -142.68M 16.67% | ||||
other financing activites | 14.76M - | 142.27M 863.67% | -110.19M 177.45% | 254.04M 330.54% | -37.21M 114.65% | 1.26M 103.39% | -24.39M 2,032.49% | -537K 97.80% | 223.80M 41,776.72% | -2.65M 101.18% | |
net cash used provided by financing activities | 14.76M - | 142.27M 863.67% | -110.19M 177.45% | 52.06M 147.25% | -229.76M 541.33% | -186.24M 18.94% | -256.24M 37.59% | -91.60M 64.25% | 15.54M 116.96% | -161.67M 1,140.54% | |
effect of forex changes on cash | 102K - | 816K 700% | 974K 19.36% | -1.01M 204.00% | -609K 39.88% | ||||||
net change in cash | 17.61M - | -62.32M 453.94% | -3.06M 95.08% | 21.25M 793.31% | -11.92M 156.09% | 63.77M 635.02% | 52.82M 17.18% | 3.72M 92.95% | -101.97M 2,839.00% | 54.53M 153.48% | |
cash at beginning of period | 55.08M - | 72.69M 31.97% | 10.37M 85.74% | 7.30M 29.56% | 28.55M 290.98% | 16.63M 41.75% | 80.41M 383.42% | 133.22M 65.69% | 136.95M 2.79% | 34.97M 74.46% | |
cash at end of period | 72.69M - | 10.37M 85.74% | 7.30M 29.56% | 28.55M 290.98% | 16.63M 41.75% | 80.41M 383.42% | 133.22M 65.69% | 136.95M 2.79% | 34.97M 74.46% | 89.50M 155.92% | |
operating cash flow | 199.88M - | 96.08M 51.93% | 235.83M 145.44% | 134.41M 43.00% | 300.76M 123.76% | 302.75M 0.66% | 375.38M 23.99% | 308.06M 17.93% | 215.79M 29.95% | 346.42M 60.53% | |
capital expenditure | -197.99M - | -107.27M 45.82% | -81.00M 24.49% | -114.69M 41.59% | -81.53M 28.91% | -44.48M 45.44% | -60.83M 36.75% | -202.88M 233.53% | -205.54M 1.31% | -128.75M 37.36% | |
free cash flow | 1.89M - | -11.19M 692.48% | 154.83M 1,484.11% | 19.72M 87.26% | 219.23M 1,011.59% | 258.27M 17.81% | 314.55M 21.79% | 105.18M 66.56% | 10.25M 90.25% | 217.66M 2,022.92% |
All numbers in DKK (except ratios and percentages)