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ALK-Abelló A/S (ALK-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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100.80+1.50 (+1.51%)
As of 04:29PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
333,000
219,000
25,000
-50,000
-170,000
Depreciation & amortisation
232,000
242,000
245,000
255,000
232,000
Stock-based compensation
37,000
36,000
29,000
39,000
20,000
Change in working capital
-101,000
-28,000
-154,000
-95,000
-74,000
Inventory
-
-84,000
-69,000
-54,000
-102,000
Other working capital
149,000
205,000
79,000
-35,000
-273,000
Other non-cash items
10,000
62,000
112,000
90,000
1,000
Net cash provided by operating activities
489,000
468,000
301,000
132,000
-95,000
Cash flows from investing activities
Investments in property, plant and equipment
-340,000
-263,000
-222,000
-167,000
-178,000
Acquisitions, net
-
-
0
-20,000
-21,000
Purchases of investments
-
-3,000
-
-
-
Net cash used for investing activities
-338,000
-266,000
-245,000
-157,000
-199,000
Net change in cash
-4,000
-109,000
-6,000
-82,000
-322,000
Cash at beginning of period
215,000
298,000
316,000
396,000
711,000
Cash at end of period
211,000
194,000
298,000
316,000
396,000
Free cash flow
Operating cash flow
489,000
468,000
301,000
132,000
-95,000
Capital expenditure
-340,000
-263,000
-222,000
-167,000
-178,000
Free cash flow
149,000
205,000
79,000
-35,000
-273,000