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Per Aarsleff Holding A/S (0REQ.IL)

IOB - IOB Delayed price. Currency in DKK
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321.00+1.75 (+0.55%)
At close: 06:01PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
784,000
786,000
447,000
472,000
378,335
Depreciation & amortisation
781,000
783,000
680,000
583,000
684,494
Change in working capital
454,000
-602,000
-641,000
-601,000
719,029
Inventory
-
-32,000
-54,000
-86,000
4,827
Other working capital
1,357,000
180,000
-380,000
-272,000
1,061,571
Other non-cash items
-10,000
-6,000
-66,000
3,000
-
Net cash provided by operating activities
2,199,000
1,102,000
516,000
471,000
1,594,184
Cash flows from investing activities
Investments in property, plant and equipment
-842,000
-922,000
-896,000
-743,000
-532,613
Acquisitions, net
-88,000
-17,000
-387,000
-31,000
-62,734
Purchases of investments
-
-39,000
-342,000
-340,000
-372,951
Sales/maturities of investments
-
54,000
411,000
338,000
172,218
Other investing activities
-
-
-378,000
-31,000
-62,734
Net cash used for investing activities
-822,000
-824,000
-1,158,000
-676,000
-668,906
Net change in cash
186,000
271,000
-117,000
-637,000
608,216
Cash at beginning of period
442,000
319,000
445,000
1,078,000
199,968
Cash at end of period
628,000
579,000
319,000
445,000
804,722
Free cash flow
Operating cash flow
2,199,000
1,102,000
516,000
471,000
1,594,184
Capital expenditure
-842,000
-922,000
-896,000
-743,000
-532,613
Free cash flow
1,357,000
180,000
-380,000
-272,000
1,061,571