UK markets closed

Aalborg Boldspilklub A/S (AAB.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
46.60+0.60 (+1.30%)
At close: 10:22AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-34,397
-34,397
-15,766
-15,288
11,783
Depreciation & amortisation
24,503
24,503
18,775
15,171
13,031
Change in working capital
7,188
7,188
-16,642
19,592
-6,273
Inventory
1,152
1,152
-1,124
-1,508
197
Other working capital
-43,042
-43,042
-56,278
-9,457
2,158
Other non-cash items
4,591
4,591
2,160
3,326
-67
Net cash provided by operating activities
-27,504
-27,504
-43,270
4,423
18,580
Cash flows from investing activities
Investments in property, plant and equipment
-15,538
-15,538
-13,008
-13,880
-16,422
Purchases of investments
-2,630
-2,630
-8,203
-36,020
-3,978
Sales/maturities of investments
13,626
13,626
19,434
24,088
4,186
Other investing activities
-
-
-
-
8,431
Net cash used for investing activities
16,769
16,769
14,273
-7,659
-7,783
Net change in cash
21,222
21,222
-19,878
-3,633
35,342
Cash at beginning of period
18,280
18,280
38,158
41,791
6,449
Cash at end of period
39,502
39,502
18,280
38,158
41,791
Free cash flow
Operating cash flow
-27,504
-27,504
-43,270
4,423
18,580
Capital expenditure
-15,538
-15,538
-13,008
-13,880
-16,422
Free cash flow
-43,042
-43,042
-56,278
-9,457
2,158