Per Aarsleff Holding A/S
CSE:PAAL-B.CO
325.5 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,078 | 729 | 648.258 | 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 |
| Depreciation & Amortization
| 783 | 680 | 583.543 | 684.494 | 436.558 | 395.274 | 349.547 | 318.217 | 298.441 | 277.936 | 274.241 | 285.902 | 241.716 | 179.67 | 165.124 | 149.86 | 149.813 | 134.811 | 131.871 | 113.187 |
| Deferred Income Tax
| -31 | -27 | -21 | -19.608 | -11.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31 | 27 | 21 | 19.608 | 11.023 | 4.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -602 | -641 | -601.577 | 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 | -53.369 | -83.349 | -14.629 | -23.154 |
| Accounts Receivables
| -1,020 | -796 | -196 | 478.874 | 245.582 | -572.833 | 73.131 | -304.264 | 75.004 | -250.414 | -266.097 | 39.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -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 |
| Accounts Payables
| 301 | 835 | -5 | 319.131 | -222.177 | 268.363 | 167.718 | 77.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 149 | -626 | -315.041 | -83.803 | 105.403 | 124.507 | -139.976 | -226.747 | 343.761 | 43.488 | -318.457 | 0 | 0 | -222.867 | 0 | 0 | -82.193 | -0.312 | 0 | 0 |
| Other Non Cash Items
| -157 | -252 | -159.179 | -362.752 | -121.672 | -210.846 | -85.449 | -66.569 | 4.335 | -61.875 | -125.42 | 112.687 | -57.383 | 29.104 | -557.143 | 218.115 | -70.158 | -46.828 | 50.937 | 39.013 |
| Operating Cash Flow
| 1,102 | 516 | 471.045 | 1,594.184 | 940.2 | 764.941 | 492.509 | 430.058 | 1,124.293 | 612.123 | 42.275 | 374.584 | 330.604 | 229.145 | 464.521 | 390.212 | 213.214 | 114.84 | 168.179 | 129.046 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -922 | -896 | -743.082 | -532.613 | -474.214 | -475.62 | -558.491 | -652.762 | -417.732 | -302.302 | -314.739 | -313.428 | -296.846 | -295.97 | -333.11 | -367.305 | -235.901 | -219.666 | -184.106 | -144.582 |
| Acquisitions Net
| -17 | -9 | -0.09 | -62.734 | -62.294 | -20.147 | -45.496 | -210.189 | -52.356 | 0 | -134.632 | 0 | -152.369 | 13.576 | 0 | -9.434 | -9.007 | -53.928 | 0 | 0 |
| Purchases Of Investments
| -39 | -342 | -339.523 | -372.951 | -399.465 | 4.421 | -10.717 | -0.179 | -196.457 | 0 | 0 | 0 | 0 | 0 | 0 | -2.438 | 97.833 | -5.024 | 0 | 0 |
| Sales Maturities Of Investments
| 54 | 411 | 338.226 | 172.218 | 177.315 | 6.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.651 | 0.359 | 0.8 | 0 | 0 |
| Other Investing Activites
| 100 | -322 | 68.818 | 127.174 | 93.183 | 91.816 | 112.367 | 79.974 | 40.68 | 44.393 | 78.371 | 29.227 | 19.691 | 63.05 | 62.071 | 62.489 | 99.535 | -6.588 | 0 | 0 |
| Investing Cash Flow
| -824 | -1,158 | -675.651 | -668.906 | -665.475 | -392.894 | -489.646 | -781.734 | -625.865 | -255.734 | -370.203 | -282.758 | -428.817 | -216.541 | -271.039 | -316.688 | -145.014 | -279.382 | -177.829 | -150.666 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -503 | -1,061 | -9.695 | -31.61 | -107.477 | -12.139 | -14.739 | -15.772 | -60.591 | -9.515 | -3.949 | -6.54 | 0 | -28.942 | 0 | -7.331 | -2.403 | -1.284 | 0 | 0 |
| Common Stock Issued
| -503 | -1,061 | 0 | 0 | 107.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -123 | -157 | -44.557 | -34.623 | -25.413 | -26.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 1,274 | 2,962 | -117.262 | -139.87 | -107.477 | -12.139 | -14.739 | -15.772 | -60.591 | -9.515 | -3.949 | 9.46 | 36.249 | 0 | -0.876 | 0 | 0 | 84.909 | -50.294 | -23.625 |
| Financing Cash Flow
| -7 | 525 | -301.702 | -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11 | -9 | 3.813 | -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 |
| Net Change In Cash
| 260 | -126 | -502.495 | 604.754 | 39.41 | 250.761 | -95.562 | -430.319 | 405.665 | 324.465 | -352.262 | 91.502 | -71.748 | -40.261 | 182.676 | 56.263 | 55.865 | -85.883 | -64.836 | -50.137 |
| Cash At End Of Period
| 579 | 319 | 302.227 | 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 |