Per Aarsleff Holding A/S (PAAL-B.CO) - Quarterly Cash Flow Statement

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PAAL-B.CO
Financials

325.5 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	181	352	231	182	206	352	322	188	216	256.467	153	89.563	165	157.604	177.209	136.495	173.744	141.928	186.991	50.711	173.783	125.517	168.253	114.756	94.094	132.477	164.847	71.274	106.688	134.989	135.652	2.328	102.73	106.745	129.053	57.391	122.619	131.762	150.178	70.879	131.162	111.166	113.726	47.601	78.459	71.254	51.853	7.574	82.796	45.767	39.86	18.541	66.637	52.361	14.718	11.133	53.351	22.296	51.178	-43.929	35.469	532.744	40.352	57.164	96.99
Depreciation & Amortization Numbers are in millions	219	220	202	197	186	200	210	185	188	203	166.116	159	153.395	162.706	143.018	138.844	138.975	177.915	144.435	217.077	145.067	119.566	106.434	104.749	105.809	111.087	94.766	96.502	92.919	96.455	85.54	84.284	83.268	94.062	72.594	79.97	71.591	77.359	68.774	82.331	69.977	73.22	68.109	69.02	67.587	74.382	67.2	65.878	66.781	76.781	81.764	62.087	65.27	71.227	60.016	59.64	50.833	47.06	44.772	43.99	43.848	46.023	41.401	40.854	36.846
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	566	-506	-168	-22	755	-91	-550	340	-301	158.396	-520	27.34	-306	-125.915	-295.342	37.007	-217.327	51.607	12.447	549.674	101.419	-125.226	-103.277	21.449	329.748	149.115	-198.827	17.444	137.495	107.777	-382.834	278.849	-155.859	0	-164.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.731	0	0	0	64.394	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	566	-506	-168	-22	755	-91	-550	340	-301	158.396	-520	27.34	-306	-125.915	-295.342	37.007	-217.327	46.78	12.447	549.674	101.419	-125.226	-103.277	21.449	329.748	149.115	-198.827	17.444	137.495	107.777	-382.834	278.849	-155.859	0	-164.293	-64.612	0	0	0	0	0	0	0	0	0	0	0	0	0	34.731	0	0	0	64.394	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-112	158	23	-19	-16	58	-54	-61	-69	-79.98	-28.116	-62.282	-46.395	104.104	-12.89	-228.494	-18.693	-264.115	-27.917	-26.785	-40.053	17.412	-37.212	-35.985	-65.887	-11.911	-24.328	-36.855	-137.752	-6.904	-5.778	-16.279	-51.709	-6.693	-46.402	-92.874	6.295	213.326	-164.189	98.941	193.793	1.374	-227.072	72.306	136.627	-247.687	-245.267	1.883	45.628	-20.215	-75.972	-53.639	32.972	-32.186	-112.789	43.39	-5.484	-90.731	-268.861	325.38	18.673	-478.085	-99.332	214.621	-65.057
Operating Cash Flow Numbers are in millions	854	224	288	338	1,131	488	-72	652	34	564.883	-229	213.621	-34	298.499	11.995	83.852	76.699	107.335	315.956	790.677	380.216	137.269	134.198	204.969	463.764	380.768	36.458	148.365	199.35	332.317	-167.42	349.182	-21.57	194.114	-9.048	44.487	200.505	422.447	54.763	252.151	394.932	185.76	-45.237	188.927	282.673	-102.051	-126.214	75.335	195.205	137.064	45.652	26.989	164.879	155.796	-38.055	114.163	98.7	-21.375	-172.911	325.441	97.99	100.682	-17.579	312.639	68.779
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-181	-365	-237	-139	-105	-347	-208	-182	-185	-293	-203.663	-204.426	-168.699	-317.203	-166.95	-167.441	-91.488	-296.836	-78.64	-96.464	-60.673	-166.295	-126.565	-89.171	-92.183	-194.271	-106.954	-85.607	-88.788	-255.526	-115.277	-67.856	-117.858	-244.193	-115.081	-153.748	-138.497	-176.02	-104.789	-62.568	-74.355	-110.985	-67.572	-69.811	-53.934	-128.228	-83.772	-51.027	-50.915	-118.23	-49.832	-77.022	-66.901	-88.504	-56.058	-87.207	-65.077	-178.416	2.328	-73.488	-46.394	-84.362	-73.037	-62.119	-113.592
Acquisitions Net Numbers are in millions	3	0	0	0	-73	-1	0	-14	-2	-270	-68	-8	-32.108	0	0	0	0	-32.514	0	0	-30.22	51.164	0	-113.458	0	-1.193	0	0	-18.954	-34.779	0	0	0	-14.221	-1.805	-195.678	0	17.7	-53.767	0	-16.289	-2.77	0	0	0	1.872	-143.187	41.45	0	-9.059	-0.219	1.642	7.636	-0.675	0.001	-134.943	-16.752	-8.496	1.536	0	20.536	-2.971	-0.022	1.283	1.71
Purchases Of Investments Numbers are in millions	0	0	0	0	-4	0	0	0	0	0	0	0	0	-338.338	-0.928	-0.347	0	-183.785	9.478	0	-198.644	-176.149	-1.304	1.051	-223.063	0	0	0	0	0	0	0	0	0	0	0	0	1.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	40	0	0	0	0	0	0	0.113	0	0	0	0	0	0	0	60.673	0	0	0	0	-18.056	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3	113	3	5	8	61	4	-1	11	77.134	4.663	7.426	-0.306	407.044	0	0	0	299.392	0	0	-60.673	270.498	0	0	0	96.237	0	24.232	0	112.426	-10.776	0	0	79.974	0.585	0	0.93	40.68	-197.699	0	0	46.568	2.77	0	0	78.371	41.45	-41.45	-34.767	29.227	0	0	0	20.398	0	0	0	65.853	0	0	0	62.071	0	0	0
Investing Cash Flow Numbers are in millions	-175	-252	-234	-134	-174	-247	-204	-197	-176	-485.866	-267	-205	-201	-248.497	-167.878	-167.788	-91.488	-213.743	-69.162	-96.464	-289.537	-20.782	-127.869	-201.578	-315.246	-117.283	-106.494	-61.375	-107.742	-177.879	-126.053	-67.856	-117.858	-178.44	-116.301	-349.426	-137.567	-116.398	-356.255	-62.568	-90.644	-67.187	-64.802	-69.811	-53.934	-47.985	-185.509	-51.027	-85.682	-98.062	-50.051	-75.38	-59.265	-68.781	-56.057	-222.15	-81.829	-121.059	3.864	-73.488	-25.858	-25.262	-73.059	-60.836	-111.882
Financing Activities:
Debt Repayment Numbers are in millions	20	102	28	-926	-60	-44	325	-193	378	0	-142	775	492	0	0	0	-4.645	-1.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.456	-0.561	0	0	0	-0.295	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-35	-56	-22	0	0	0	1	-69	-55	-37.002	-41	-40	-39	-43.142	-1.415	0	0	-7.712	-26.911	0	0	-25.413	0	0	0	-26.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-191	0	0	0	0	0	-0.21	0	0	0	2.315	0	0	0	0	0	0	0	0	0	-101.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0
Other Financing Activities Numbers are in millions	-75	-62	-61	731	-859	-20	-69	-203	-58	941.192	-16	-208	-35	0.194	-40.874	-171.106	-43.029	-19.659	-70.768	-171.16	-46.484	-93.493	-4.501	-5.035	-29.861	-29.638	-7.022	-84.47	1.079	-19.69	0.205	-84.739	7.945	84.436	6.362	-166.861	-0.864	-15.937	0.068	-77.612	2.313	-5.292	-1.497	-22.449	-0.662	2.636	1.28	-26.692	-1.558	7.71	-1.682	-20.499	14.147	-0.851	5.764	-14.101	35.653	0	-13.993	-10.201	-26.654	0.081	0	-10.205	-0.385
Financing Cash Flow Numbers are in millions	-90	-16	-55	-386	-919	-64	257	-465	265	903.98	-199	527	418	-40.633	-42.289	-171.106	-47.674	-28.65	-70.768	-171.16	-46.484	-93.493	-4.501	-106.438	-29.861	-29.638	-7.022	-84.47	1.079	-19.69	0.205	-84.739	7.945	84.436	6.362	-166.861	-0.864	-15.937	0.068	-77.612	2.313	-5.292	-1.497	-22.449	-0.662	2.636	1.28	-26.692	-1.558	7.71	-1.682	-20.499	14.147	-0.851	5.764	-14.101	35.653	-1.456	-14.554	-10.201	-26.654	0.079	-0.295	-10.205	-0.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-11	0	0	0	133.773	0	-142.773	0	3.813	0	0	0	-3.462	0	0	0	-1.022	0	0	0	-1.235	0	0	0	-2.146	0	0	0	-1.716	0	0	0	-1.677	0	0	0	-2.024	0	-0.001	0	0	0	0.001	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	589	-47	-1	-182	38	166	-19	-10	123	1,116.77	-695	536	183	13.182	-198.172	-255.042	-62.463	-138.52	176.026	523.053	44.195	21.972	1.828	-103.047	118.657	232.612	-77.058	2.52	92.687	132.602	-293.268	196.587	-131.483	98.394	-118.987	-471.8	62.074	288.435	-301.424	111.971	306.601	111.257	-111.536	96.666	228.077	-147.4	-310.443	-2.383	107.964	46.713	-6.081	-68.89	119.761	86.164	-88.348	-122.088	52.524	-143.89	-183.601	241.752	45.478	75.499	-90.933	241.598	-43.488
Cash At End Of Period Numbers are in millions	976	387	434	435	617	579	413	432	442	319	469	-246.298	628	302.227	289.045	487.217	742.259	804.722	943.242	767.216	244.163	199.968	177.996	176.168	279.215	160.558	-72.054	5.004	2.484	-90.203	-222.805	70.463	-126.124	5.359	-93.035	25.952	497.752	435.678	147.243	448.667	336.696	30.095	-81.162	30.374	-66.292	-294.37	-146.97	163.473	165.856	57.892	11.179	17.26	86.15	-33.61	-119.774	-31.426	90.662	38.138	182.028	365.629	123.877	78.399	2.9	93.833	-147.765

Per Aarsleff Holding A/S

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