KBHL
DK:CPH
Københavns Lufthavne
- Stock
Last Close
3,790.00
25/11 09:14
Market Cap
32.96B
Beta: -
Volume Today
3
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 208.10M - | 156.40M 24.84% | 279.60M 78.77% | 325M 16.24% | 197.40M 39.26% | 180.40M 8.61% | 290.40M 60.98% | 353M 21.56% | 262.20M 25.72% | 228M 13.04% | 337M 47.81% | 424.50M 25.96% | 269.50M 36.51% | 230M 14.66% | 346.20M 50.52% | 426.40M 23.17% | 283.10M 33.61% | 243.50M 13.99% | 290.40M 19.26% | 368.30M 26.83% | 203M 44.88% | 197.30M 2.81% | 278M 40.90% | 345.20M 24.17% | 199.90M 42.09% | 56.30M 71.84% | -234.10M 515.81% | -176M 24.82% | -284.30M 61.53% | -339.60M 19.45% | -327.20M 3.65% | 54.40M 116.63% | 84.70M 55.70% | -138M 262.93% | 118M 185.51% | 180M 52.54% | 34M 81.11% | -47M 238.24% | 123M 361.70% | 229M 86.18% | -37M 116.16% | 70M 289.19% | 303M 332.86% | 433M 42.90% | |
depreciation and amortization | 245M - | 251M 2.45% | 251M 0% | 253M 0.80% | 250M 1.19% | 252M 0.80% | 243M 3.57% | 243M 0% | 243M 0% | ||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -208.10M - | -156.40M 24.84% | -279.60M 78.77% | -325M 16.24% | -197.40M 39.26% | -180.40M 8.61% | -290.40M 60.98% | -353M 21.56% | -262.20M 25.72% | -228M 13.04% | -337M 47.81% | -424.50M 25.96% | -269.50M 36.51% | -230M 14.66% | -346.20M 50.52% | -426.40M 23.17% | -283.10M 33.61% | -243.50M 13.99% | -290.40M 19.26% | -368.30M 26.83% | -203M 44.88% | -197.30M 2.81% | -278M 40.90% | -345.20M 24.17% | -199.90M 42.09% | -56.30M 71.84% | 234.10M 515.81% | 176M 24.82% | 284.30M 61.53% | 339.60M 19.45% | 327.20M 3.65% | -54.40M 116.63% | -84.70M 55.70% | 138M 262.93% | -118M 185.51% | -245M 107.63% | -251M 2.45% | -251M 0% | 31M 112.35% | 77M 148.39% | 135M 75.32% | 326M 141.48% | 491M 50.61% | 36M 92.67% | |
net cash provided by operating activities | 180M - | 34M 81.11% | -47M 238.24% | 407M 965.96% | 556M 36.61% | 350M 37.05% | 153M 56.29% | 551M 260.13% | 712M 29.22% | ||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -258.40M - | -82.20M 68.19% | -224.40M 172.99% | -236.80M 5.53% | -380.80M 60.81% | -193.90M 49.08% | -256.60M 32.34% | -332.80M 29.70% | -365.10M 9.71% | -165M 54.81% | -207.20M 25.58% | -292.50M 41.17% | -368.80M 26.09% | -266.80M 27.66% | -386.80M 44.98% | -375.60M 2.90% | -448M 19.28% | -344.50M 23.10% | -542.70M 57.53% | -453.90M 16.36% | -420.10M 7.45% | -413.30M 1.62% | -557.50M 34.89% | -567.50M 1.79% | -602.90M 6.24% | -480.60M 20.29% | -429.30M 10.67% | -301.10M 29.86% | -306.20M 1.69% | -149.40M 51.21% | -103.90M 30.46% | -159.80M 53.80% | -168.30M 5.32% | -237M 40.82% | -175M 26.16% | -195M 11.43% | -342M 75.38% | -223M 34.80% | -282M 26.46% | -340M 20.57% | -495M 45.59% | -329M 33.54% | -268M 18.54% | -359M 33.96% | |
acquisitions net | 1M - | 1M 0% | 2M 100% | 1M - | 1M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 500K - | 200K 60% | 600K 200% | 500K 16.67% | 900K 80% | 2.10M 133.33% | 400K 80.95% | 300K 25% | 300K 0% | 300K 0% | 9.50M 3,066.67% | 200K 97.89% | 600K 200% | 900K 50% | 2.70M 200% | 100K 96.30% | 100K 0% | 600K 500% | 300K 50% | 1.10M 266.67% | 300K 72.73% | 700K - | 1M 42.86% | 200K - | 500K 150% | 800K 60% | -33.30M 4,262.50% | 700K 102.10% | 2.20M 214.29% | 100K 95.45% | -54.50M 54,600% | 1M 101.83% | 1M 0% | 1M 0% | -1M - | ||||||||||
net cash used for investing activites | -257.90M - | -82M 68.20% | -223.80M 172.93% | -236.30M 5.59% | -379.90M 60.77% | -191.80M 49.51% | -256.20M 33.58% | -332.50M 29.78% | -364.80M 9.71% | -164.70M 54.85% | -197.70M 20.04% | -292.30M 47.85% | -368.20M 25.97% | -265.90M 27.78% | -384.10M 44.45% | -375.50M 2.24% | -447.90M 19.28% | -343.90M 23.22% | -542.40M 57.72% | -452.80M 16.52% | -419.80M 7.29% | -413.30M 1.55% | -556.80M 34.72% | -566.50M 1.74% | -602.90M 6.43% | -480.40M 20.32% | -428.80M 10.74% | -300.30M 29.97% | -339.50M 13.05% | -148.70M 56.20% | -101.70M 31.61% | -159.70M 57.03% | -222.80M 39.51% | -236M 5.92% | -174M 26.27% | -194M 11.49% | -341M 75.77% | -222M 34.90% | -281M 26.58% | -340M 21.00% | -495M 45.59% | -328M 33.74% | -268M 18.29% | -380M 41.79% | |
debt repayment | -176.70M - | -225M 27.33% | -505.60M 124.71% | -229.90M 54.53% | -145.30M 36.80% | -134.60M 7.36% | -206.60M 53.49% | -1.47B 612.20% | -273.30M 81.43% | -398.10M 45.66% | -298.60M 24.99% | -1.05B 252.38% | -1.01B 3.96% | -241.40M 76.11% | -184.80M 23.45% | -251.40M 36.04% | -61.60M 75.50% | -42.60M 30.84% | -805.10M 1,789.91% | -930.70M 15.60% | -1.60M 99.83% | -658.60M 41,062.50% | -800.20M 21.50% | -1.03B 28.94% | -1.07B 3.33% | -309M 71.02% | -2.68B 766.83% | -241.10M 91.00% | -1.31B 441.85% | -806.10M 38.30% | -1.42B 76.59% | -1.47B 3.20% | -207.90M 85.85% | -194M 6.69% | -313M 61.34% | -373M 19.17% | -2.12B 467.02% | -322M 84.78% | -262M 18.63% | -5.85B 2,133.97% | -258M 95.59% | -205M 20.54% | -273M 33.17% | -308M 12.82% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -100K - | -521.20M - | -436M 16.35% | -522.40M - | -470.80M 9.88% | -615.10M - | -565.10M 8.13% | -100K 99.98% | -694M - | -499.90M 27.97% | -100K 99.98% | -785.60M - | -427.20M 45.62% | -678.10M - | -237.60M 64.96% | -35M - | -24M - | -54M - | -22M - | ||||||||||||||||||||||||||
other financing activites | 200.50M - | 56.60M 71.77% | 726.60M 1,183.75% | 227.90M 68.63% | 178.50M 21.68% | 100M 43.98% | 484M 384% | 1.58B 227.11% | 244.20M 84.58% | 400.80M 64.13% | 623.90M 55.66% | 1.10B 76.31% | 866M 21.27% | 375.30M 56.66% | 641M 70.80% | 260.10M 59.42% | 33.70M 87.04% | 200M 493.47% | 1.47B 634.20% | 1.19B 18.78% | 57.20M 95.20% | 841.70M 1,371.50% | 1.59B 88.43% | 1.08B 32.19% | 1.20B 11.17% | 593.90M 50.32% | 3.21B 439.77% | 524M 83.65% | 1.60B 205.34% | 1.29B 19.44% | 1.75B 35.55% | 1.57B 10.04% | 97.40M 93.80% | 334M 242.92% | 188M 43.71% | 68M 63.83% | 1.78B 2,513.24% | 529M 70.23% | 151M 71.46% | 5.62B 3,622.52% | 391M 93.04% | -18M - | -1M 94.44% | ||
net cash used provided by financing activities | 23.70M - | -168.40M 810.55% | -300.20M 78.27% | -438M 45.90% | 33.20M 107.58% | -34.60M 204.22% | -245M 608.09% | -359M 46.53% | -29.10M 91.89% | 2.70M 109.28% | -289.80M 10,833.33% | -517.30M 78.50% | -144.60M 72.05% | 133.90M 192.60% | -237.80M 277.60% | -491.20M 106.56% | -28M 94.30% | 157.40M 662.14% | -122.30M 177.70% | -165.20M 35.08% | 55.60M 133.66% | 183.10M 229.32% | 107.70M 41.18% | -194M 280.13% | 129.30M 166.65% | 284.90M 120.34% | 527.20M 85.05% | 282.90M 46.34% | 293.60M 3.78% | 482.90M 64.48% | 323.70M 32.97% | 102.70M 68.27% | -110.50M 207.59% | 140M 226.70% | -160M 214.29% | -305M 90.63% | -362M 18.69% | 207M 157.18% | -165M 179.71% | -232M 40.61% | 111M 147.84% | 205M 84.68% | -291M 241.95% | -309M 6.19% | |
effect of forex changes on cash | 476M - | 535M 12.39% | 96M 82.06% | -1M 101.04% | 1M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -8.50M - | 8.20M 196.47% | -6.60M 180.49% | 12M 281.82% | -3.40M 128.33% | 11.10M 426.47% | 12.30M 10.81% | -22.30M 281.30% | 35.20M 257.85% | -21.80M 161.93% | 22.40M 202.75% | -14.20M 163.39% | 8.40M 159.15% | -20.20M 340.48% | 6.80M 133.66% | -52.70M 875% | 500K 100.95% | 29.90M 5,880% | -23.40M 178.26% | 38.70M 265.38% | 101.30M 161.76% | -138.30M 236.53% | 5.50M 103.98% | 7.10M 29.09% | -14.20M 300% | -100K 99.30% | 36.80M 36,900% | -36M 197.83% | 21.80M 160.56% | -1.50M 106.88% | 74M 5,033.33% | 99.80M 34.86% | -136M 236.27% | 25M 118.38% | -29M 216% | 157M 641.38% | -134M 185.35% | 34M 125.37% | -40M 217.65% | -16M 60% | -33M 106.25% | 30M 190.91% | -8M 126.67% | 23M 387.50% | |
cash at beginning of period | 45.50M - | 37M 18.68% | 45.20M 22.16% | 38.50M 14.82% | 50.50M 31.17% | 47.10M 6.73% | 58.20M 23.57% | 70.50M 21.13% | 48.20M 31.63% | 83.40M 73.03% | 61.60M 26.14% | 84M 36.36% | 69.80M 16.90% | 78.20M 12.03% | 58M 25.83% | 64.80M 11.72% | 12.10M 81.33% | 12.60M 4.13% | 42.50M 237.30% | 19.10M 55.06% | 57.80M 202.62% | 159.10M 175.26% | 20.80M 86.93% | 26.30M 26.44% | 33.40M 27.00% | 19.20M 42.51% | 19.20M 0% | 56M 191.67% | 20M 64.29% | 41.80M 109.00% | 40.30M 3.59% | 114.30M 183.62% | 214.10M 87.31% | 78M 63.57% | 103M 32.05% | 74M 28.16% | 231M 212.16% | 97M 58.01% | 131M 35.05% | 91M 30.53% | 75M 17.58% | 42M 44% | 72M 71.43% | 64M 11.11% | |
cash at end of period | 37M - | 45.20M 22.16% | 38.60M 14.60% | 50.50M 30.83% | 47.10M 6.73% | 58.20M 23.57% | 70.50M 21.13% | 48.20M 31.63% | 83.40M 73.03% | 61.60M 26.14% | 84M 36.36% | 69.80M 16.90% | 78.20M 12.03% | 58M 25.83% | 64.80M 11.72% | 12.10M 81.33% | 12.60M 4.13% | 42.50M 237.30% | 19.10M 55.06% | 57.80M 202.62% | 159.10M 175.26% | 20.80M 86.93% | 26.30M 26.44% | 33.40M 27.00% | 19.20M 42.51% | 19.10M 0.52% | 56M 193.19% | 20M 64.29% | 41.80M 109.00% | 40.30M 3.59% | 114.30M 183.62% | 214.10M 87.31% | 78.10M 63.52% | 103M 31.88% | 74M 28.16% | 231M 212.16% | 97M 58.01% | 131M 35.05% | 91M 30.53% | 75M 17.58% | 42M 44% | 72M 71.43% | 64M 11.11% | 87M 35.94% | |
operating cash flow | 180M - | 34M 81.11% | -47M 238.24% | 407M 965.96% | 556M 36.61% | 350M 37.05% | 153M 56.29% | 551M 260.13% | 712M 29.22% | ||||||||||||||||||||||||||||||||||||
capital expenditure | -258.40M - | -82.20M 68.19% | -224.40M 172.99% | -236.80M 5.53% | -380.80M 60.81% | -193.90M 49.08% | -256.60M 32.34% | -332.80M 29.70% | -365.10M 9.71% | -165M 54.81% | -207.20M 25.58% | -292.50M 41.17% | -368.80M 26.09% | -266.80M 27.66% | -386.80M 44.98% | -375.60M 2.90% | -448M 19.28% | -344.50M 23.10% | -542.70M 57.53% | -453.90M 16.36% | -420.10M 7.45% | -413.30M 1.62% | -557.50M 34.89% | -567.50M 1.79% | -602.90M 6.24% | -480.60M 20.29% | -429.30M 10.67% | -301.10M 29.86% | -306.20M 1.69% | -149.40M 51.21% | -103.90M 30.46% | -159.80M 53.80% | -168.30M 5.32% | -237M 40.82% | -175M 26.16% | -195M 11.43% | -342M 75.38% | -223M 34.80% | -282M 26.46% | -340M 20.57% | -495M 45.59% | -329M 33.54% | -268M 18.54% | -359M 33.96% | |
free cash flow | -258.40M - | -82.20M 68.19% | -224.40M 172.99% | -236.80M 5.53% | -380.80M 60.81% | -193.90M 49.08% | -256.60M 32.34% | -332.80M 29.70% | -365.10M 9.71% | -165M 54.81% | -207.20M 25.58% | -292.50M 41.17% | -368.80M 26.09% | -266.80M 27.66% | -386.80M 44.98% | -375.60M 2.90% | -448M 19.28% | -344.50M 23.10% | -542.70M 57.53% | -453.90M 16.36% | -420.10M 7.45% | -413.30M 1.62% | -557.50M 34.89% | -567.50M 1.79% | -602.90M 6.24% | -480.60M 20.29% | -429.30M 10.67% | -301.10M 29.86% | -306.20M 1.69% | -149.40M 51.21% | -103.90M 30.46% | -159.80M 53.80% | -168.30M 5.32% | -237M 40.82% | -175M 26.16% | -15M 91.43% | -308M 1,953.33% | -270M 12.34% | 125M 146.30% | 216M 72.80% | -145M 167.13% | -176M 21.38% | 283M 260.80% | 353M 24.73% |
All numbers in DKK (except ratios and percentages)