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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 976.10M - | 958.40M 1.81% | 1.09B 13.31% | 1.26B 15.93% | 1.29B 2.10% | 1.11B 14.02% | 1.02B 7.69% | -638.10M 162.54% | -526.90M 17.43% | 191M 136.25% | 264M 38.22% | |
depreciation and amortization | 938.10M - | 915.90M 2.37% | 1.01B 10.49% | 984M 2.77% | 1.01B 2.24% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -976.10M - | -958.40M 1.81% | -1.09B 13.31% | -1.26B 15.93% | -1.29B 2.10% | -1.11B 14.02% | -184.90M 83.27% | -94.70M 48.78% | -614.80M 549.21% | -984M 60.05% | 91M 109.25% | |
net cash provided by operating activities | 1.77B - | 183.10M 89.68% | -129.70M 170.84% | 191M 247.26% | 1.36B 612.57% | |||||||
investments in property plant and equipment | -911.40M - | -924.10M 1.39% | -1.15B 24.27% | -1.03B 10.01% | -1.48B 42.92% | -1.76B 19.24% | -2.14B 21.57% | -1.52B 29.15% | -580.60M 61.73% | -948M 63.28% | -1.34B 41.35% | |
acquisitions net | 1.80M - | -74.60M 4,244.44% | -55M 26.27% | 4M 107.27% | 3M 25% | |||||||
purchases of investments | -74.60M - | -55M 26.27% | ||||||||||
sales maturities of investments | 74.60M - | 55M 26.27% | ||||||||||
other investing activites | 1.70M - | 2.20M 29.41% | 3M 36.36% | 10.60M 253.33% | 3.70M 65.09% | 2.30M 37.84% | 42.70M - | 2.80M 93.44% | ||||
net cash used for investing activites | -909.70M - | -921.90M 1.34% | -1.15B 24.24% | -1.02B 10.69% | -1.47B 44.04% | -1.76B 19.38% | -2.14B 21.63% | -1.55B 27.60% | -632.80M 59.15% | -944M 49.18% | -1.34B 41.63% | |
debt repayment | -1.14B - | -1.11B 3.19% | -2.12B 91.63% | -2.76B 30.21% | -739.30M 73.21% | -1.78B 140.77% | -3.56B 99.83% | -4.54B 27.50% | -3.91B 13.86% | -3.00B 23.31% | -6.69B 123.43% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.67B - | -957.20M 42.84% | -993.30M 3.77% | -1.18B 18.82% | -1.19B 1.15% | -1.21B 1.59% | -915.70M 24.50% | -59M - | -76M 28.81% | |||
other financing activites | 1.55B - | 1.19B 23.10% | 2.44B 105.49% | 2.99B 22.34% | 1.31B 56.20% | 2.92B 122.77% | 4.70B 61.01% | 5.92B 26.07% | 4.71B 20.57% | 2.37B 49.72% | 6.69B 182.80% | |
net cash used provided by financing activities | -1.27B - | -873.50M 31.22% | -668M 23.53% | -949M 42.07% | -623.10M 34.34% | -74.50M 88.04% | 226.10M 403.49% | 1.39B 514.15% | 798.80M 42.47% | -689M 186.25% | -79M 88.53% | |
effect of forex changes on cash | -1 - | 1.46B 146,100,000,100% | ||||||||||
net change in cash | -795.80M - | 10.10M 101.27% | 36.30M 259.41% | -5.20M 114.33% | -65.60M 1,161.54% | 146.50M 323.32% | -139.90M 195.49% | 22.60M 116.15% | 36.30M 60.62% | 19M 47.66% | -55M 389.47% | |
cash at beginning of period | 832.80M - | 37M 95.56% | 47.10M 27.30% | 83.40M 77.07% | 78.20M 6.24% | 12.60M 83.89% | 159.10M 1,162.70% | 19.20M 87.93% | 41.80M 117.71% | 78M 86.60% | 97M 24.36% | |
cash at end of period | 37M - | 47.10M 27.30% | 83.40M 77.07% | 78.20M 6.24% | 12.60M 83.89% | 159.10M 1,162.70% | 19.20M 87.93% | 41.80M 117.71% | 78.10M 86.84% | 97M 24.20% | 42M 56.70% | |
operating cash flow | 1.77B - | 183.10M 89.68% | -129.70M 170.84% | 191M 247.26% | 1.36B 612.57% | |||||||
capital expenditure | -911.40M - | -924.10M 1.39% | -1.15B 24.27% | -1.03B 10.01% | -1.48B 42.92% | -1.76B 19.24% | -2.14B 21.57% | -1.52B 29.15% | -580.60M 61.73% | -948M 63.28% | -1.34B 41.35% | |
free cash flow | -911.40M - | -924.10M 1.39% | -1.15B 24.27% | -1.03B 10.01% | -1.48B 42.92% | -1.76B 19.24% | -367.80M 79.12% | -1.33B 262.72% | -710.30M 46.76% | -757M 6.57% | 21M 102.77% |
All numbers in DKK (except ratios and percentages)