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Brødrene A & O Johansen A/S (AOJ-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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74.30+0.80 (+1.09%)
At close: 04:59PM CEST
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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
167,680
206,096
294,469
253,818
172,873
Depreciation & amortisation
108,392
113,358
108,496
100,526
104,541
Change in working capital
157,978
-6,709
-181,222
-42,784
103,026
Inventory
170,797
99,688
-219,340
-103,852
-19,100
Other working capital
296,060
217,663
10,253
105,179
314,553
Other non-cash items
3,515
3,393
1,543
6,866
3,624
Net cash provided by operating activities
446,429
346,416
215,793
308,064
375,383
Cash flows from investing activities
Investments in property, plant and equipment
-150,369
-128,753
-205,540
-202,885
-60,830
Acquisitions, net
0
-1,500
-127,763
-25,160
-5,500
Purchases of investments
-
-
0
-247
0
Other investing activities
-
37
-
-
-
Net cash used for investing activities
-150,369
-130,216
-333,303
-212,741
-66,330
Net change in cash
44,295
54,531
-101,973
3,723
52,816
Cash at beginning of period
382
34,973
136,946
133,223
80,407
Cash at end of period
44,677
89,504
34,973
136,946
133,223
Free cash flow
Operating cash flow
446,429
346,416
215,793
308,064
375,383
Capital expenditure
-150,369
-128,753
-205,540
-202,885
-60,830
Free cash flow
296,060
217,663
10,253
105,179
314,553