ALK-Abello A/S
CSE:ALK B
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| 52 Week Range |
100
182.6
|
| Price Target |
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We'll email you a reminder when the closing price reaches DKK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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ALK-Abello A/S
Cash Flow Statement
Cash Flow Statement
ALK-Abello A/S
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(50)
|
(53)
|
33
|
27
|
25
|
66
|
55
|
112
|
219
|
255
|
318
|
333
|
335
|
335
|
359
|
424
|
486
|
555
|
690
|
785
|
|
| Depreciation & Amortization |
255
|
402
|
375
|
427
|
245
|
244
|
241
|
258
|
242
|
239
|
241
|
232
|
238
|
241
|
243
|
244
|
245
|
251
|
258
|
260
|
|
| Other Non-Cash Items |
33
|
105
|
130
|
(41)
|
199
|
191
|
160
|
149
|
135
|
129
|
125
|
120
|
156
|
176
|
188
|
195
|
199
|
223
|
303
|
362
|
|
| Cash Taxes Paid |
84
|
84
|
114
|
114
|
14
|
44
|
18
|
14
|
100
|
90
|
85
|
95
|
78
|
69
|
58
|
39
|
60
|
70
|
62
|
59
|
|
| Change in Working Capital |
(106)
|
(139)
|
(42)
|
(115)
|
(168)
|
(143)
|
(98)
|
(14)
|
(128)
|
(191)
|
(191)
|
(196)
|
(313)
|
(273)
|
(447)
|
(437)
|
(263)
|
(233)
|
(205)
|
(321)
|
|
| Cash from Operating Activities |
132
N/A
|
172
+30%
|
353
+105%
|
298
-16%
|
301
+1%
|
358
+19%
|
358
N/A
|
505
+41%
|
468
-7%
|
432
-8%
|
493
+14%
|
489
-1%
|
416
-15%
|
479
+15%
|
343
-28%
|
426
+24%
|
667
+57%
|
796
+19%
|
1 046
+31%
|
1 086
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(167)
|
(186)
|
(204)
|
(211)
|
(222)
|
(211)
|
(200)
|
(232)
|
(263)
|
(280)
|
(330)
|
(340)
|
(353)
|
(389)
|
(419)
|
(409)
|
(379)
|
(347)
|
(322)
|
(309)
|
|
| Other Items |
10
|
27
|
2
|
5
|
(23)
|
(26)
|
(1)
|
(1)
|
(3)
|
2
|
4
|
2
|
2
|
0
|
0
|
1
|
4
|
(109)
|
(112)
|
(111)
|
|
| Cash from Investing Activities |
(157)
N/A
|
(159)
-1%
|
(202)
-27%
|
(206)
-2%
|
(245)
-19%
|
(237)
+3%
|
(201)
+15%
|
(233)
-16%
|
(266)
-14%
|
(278)
-5%
|
(326)
-17%
|
(338)
-4%
|
(351)
-4%
|
(389)
-11%
|
(419)
-8%
|
(408)
+3%
|
(375)
+8%
|
(456)
-22%
|
(434)
+5%
|
(420)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
(20)
|
(16)
|
(16)
|
(13)
|
(2)
|
(43)
|
(44)
|
(41)
|
(58)
|
22
|
44
|
31
|
24
|
2
|
(19)
|
(20)
|
(23)
|
(37)
|
(33)
|
|
| Net Issuance of Debt |
(44)
|
(46)
|
(45)
|
(54)
|
(49)
|
(49)
|
(199)
|
(193)
|
(270)
|
(346)
|
(198)
|
(199)
|
(73)
|
(63)
|
38
|
(8)
|
(11)
|
(211)
|
(315)
|
(277)
|
|
| Cash from Financing Activities |
(57)
N/A
|
(66)
-16%
|
(61)
+8%
|
(70)
-15%
|
(62)
+11%
|
(51)
+18%
|
(242)
-375%
|
(237)
+2%
|
(311)
-31%
|
(404)
-30%
|
(176)
+56%
|
(155)
+12%
|
(42)
+73%
|
(39)
+7%
|
40
N/A
|
(27)
N/A
|
(31)
-15%
|
(234)
-655%
|
(352)
-50%
|
(310)
+12%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
(4)
|
(9)
|
(12)
|
(8)
|
(4)
|
0
|
5
|
4
|
7
|
13
|
4
|
2
|
0
|
(8)
|
(8)
|
(6)
|
(5)
|
(7)
|
|
| Net Change in Cash |
(80)
N/A
|
(52)
+35%
|
86
N/A
|
13
-85%
|
(18)
N/A
|
62
N/A
|
(89)
N/A
|
35
N/A
|
(104)
N/A
|
(246)
-137%
|
(2)
+99%
|
9
N/A
|
27
+200%
|
53
+96%
|
(36)
N/A
|
(17)
+53%
|
253
N/A
|
100
-60%
|
255
+155%
|
349
+37%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(14)
+60%
|
149
N/A
|
87
-42%
|
79
-9%
|
147
+86%
|
158
+7%
|
273
+73%
|
205
-25%
|
152
-26%
|
163
+7%
|
149
-9%
|
63
-58%
|
90
+43%
|
(76)
N/A
|
17
N/A
|
288
+1 594%
|
449
+56%
|
724
+61%
|
777
+7%
|
|
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