Per Aarsleff Holding A/S
CSE:PAAL-B.CO
325.5 (DKK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 1,101 | 1,078 | 727 | 644 | 553.413 | 502.62 | 475.286 | 380.478 | 415.808 | 483.981 | 350.952 | 213.477 | 112.062 | 152.837 | 0 | 727.25 | 0 | 186.928 | 110.206 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 805 | 783 | 680 | 583 | 684.494 | 436.558 | 395.274 | 349.547 | 318.217 | 298.441 | 277.936 | 274.241 | 265.203 | 241.716 | 179.67 | 165.124 | 149.86 | 150.725 | 135.641 | 131.871 | 113.187 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -27 | -21 | -19.608 | -11.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 59 | -602 | -641 | -601 | 719.029 | 122.694 | 105.227 | -152.067 | -237.398 | 337.536 | 45.11 | -320.023 | -24.005 | -6.566 | 20.371 | 129.29 | 22.237 | -97.569 | -83.349 | -14.629 | -23.154 |
| Vorderingen
| 54 | -1,020 | -796 | -196 | 478.874 | 245.582 | -572.833 | 73.131 | -304.264 | 75.004 | -250.414 | -266.097 | 39.966 | 0 | 0 | 265.687 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4 | -32 | -54 | -85.536 | 4.827 | -6.114 | -19.28 | -12.091 | -10.651 | -6.225 | 1.622 | -1.566 | -19.818 | 0 | 243.238 | 0 | 0 | 28.824 | -83.037 | 0 | 0 |
| Crediteuren
| 0 | 301 | 835 | -5 | 319.131 | -222.177 | 268.363 | 167.718 | 77.517 | 0 | 0 | 0 | 0 | 0 | -27.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1 | 149 | -626 | -314.464 | -83.803 | 105.403 | 428.977 | -380.825 | 0 | 268.757 | 293.902 | -52.36 | -44.153 | -6.566 | -195.396 | -136.397 | 22.237 | -126.393 | -0.312 | -14.629 | -23.154 |
| Overige Niet-Contante Posten
| 16 | -157 | -223 | -134 | -343.144 | -110.649 | -210.846 | -85.449 | -66.569 | 4.335 | -62.797 | -126.746 | 21.324 | -57.383 | 29.104 | -557.143 | 218.115 | -0.231 | -47.658 | 50.937 | 39.013 |
| Kasstroom uit Operationele Activiteiten
| 1,981 | 1,102 | 516 | 471 | 1,594.184 | 940.2 | 764.941 | 492.509 | 430.058 | 1,124.293 | 611.201 | 40.949 | 374.584 | 330.604 | 229.145 | 464.521 | 390.212 | 239.853 | 114.84 | 168.179 | 129.046 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -817 | -892 | -870 | -743.082 | -530.525 | -471.285 | -471.199 | -558.491 | -652.762 | -417.732 | -299.287 | -313.942 | -311.985 | -296.846 | -293.167 | -333.11 | -367.305 | -279.211 | -219.666 | -184.106 | -144.582 |
| Netto Overnames
| -73 | -17 | -378 | -31 | -62.734 | -62.294 | -20.147 | -34.779 | -195.01 | -52.356 | 0 | -134.632 | 0 | -152.369 | 13.576 | 0 | -9.434 | -9.007 | -53.928 | 0 | 0 |
| Aankoop van Beleggingen
| -151 | -39 | -342 | -339.523 | -372.951 | -399.465 | 4.421 | 0 | -0.179 | -196.457 | 0 | 0 | 0 | 0 | -0.725 | -0.048 | -2.438 | 0 | 0 | -0.069 | 0 |
| Verkoop/verval van Beleggingen
| 166 | 54 | 411 | 338 | 172.218 | 177.315 | 6.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0.359 | 0.8 | 0 | 0 |
| Overige Investeringsactiviteiten
| 81 | 70 | 21 | 99.605 | 125.086 | 90.254 | 87.395 | 103.624 | 81.217 | 40.68 | 44.393 | 78.371 | 29.227 | 20.398 | 63.775 | 62.119 | 61.639 | 116.206 | -6.588 | 6.346 | -6.084 |
| Kasstroom uit Investeringsactiviteiten
| -794 | -824 | -1,158 | -676 | -668.906 | -665.475 | -392.894 | -489.646 | -766.734 | -625.865 | -254.894 | -370.203 | -282.758 | -428.817 | -216.541 | -271.039 | -316.688 | -171.653 | -279.382 | -177.829 | -150.666 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -856 | 503 | 1,101 | -140 | -31.61 | -107.477 | 8.422 | -14.739 | -15.772 | -60.591 | 0 | 2.1 | 0 | 0 | -28.942 | -0.876 | -7.331 | -2.403 | 83.625 | -42.416 | -23.625 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -78 | -123 | -157 | -45 | -34.623 | -25.413 | -26.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -191 | -152 | -158 | -130 | -110.959 | -101.403 | -81.54 | -81.54 | -61.155 | -30.577 | -20.385 | -20.385 | -9.784 | -9.784 | -9.93 | -9.93 | -9.93 | -9.932 | -4.966 | -4.892 | -4.892 |
| Overige Financieringsactiviteiten
| -251 | -235 | -261 | -117 | -139.87 | 0 | -20.561 | 0 | 0 | 0 | -9.515 | -6.049 | 9.46 | 36.249 | 0 | 0 | 0 | 0 | 0 | -8.523 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,376 | -7 | 525 | -432 | -317.062 | -234.293 | -120.051 | -96.279 | -76.927 | -91.168 | -29.9 | -24.334 | -0.324 | 26.465 | -52.865 | -10.806 | -17.261 | -12.335 | 78.659 | -55.186 | -28.517 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3 | -11 | -9 | 4 | -3.462 | -1.022 | -1.235 | -2.146 | -1.716 | -1.595 | -2.024 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -192 | 260 | -126 | -633 | 604.754 | 39.41 | 250.761 | -95.562 | -430.319 | 405.665 | 324.383 | -352.262 | 91.502 | -71.748 | -40.261 | 182.676 | 56.263 | 55.865 | -85.883 | -64.836 | -50.137 |
| Kaspositie aan het Einde van de Periode
| 387 | 579 | 319 | 445 | 804.722 | 199.968 | 160.558 | -90.203 | 5.359 | 435.678 | 30.095 | -294.37 | 57.892 | -33.61 | 38.138 | 78.399 | -104.277 | -160.54 | -216.405 | -129.925 | -65.089 |