ALM. Brand A/S
CSE:ALMB

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ALM. Brand A/S Logo
ALM. Brand A/S
CSE:ALMB
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Price: 13.88 DKK 1.91% Market Closed
Market Cap: 21.4B DKK
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

412m
-50%
Operating Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-
5 Years
-83%
7 Years
-62%
10 Years
-16%
957m
+0.5%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-75%
5 Years
-
7 Years
+97%
10 Years
-24%
-1.1B
+12%
Financing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
+58%
5 Years
+55%
7 Years
+34%
10 Years
+39%

Cash Flow Statement
ALM. Brand A/S

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Cash Flow Statement
Currency: DKK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 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
Cash Taxes Paid
(10)
(73)
(76)
(75)
(75)
2
(38)
4
4
(63)
(23)
(65)
(72)
(60)
(80)
(31)
(24)
(3)
14
(35)
(35)
(134)
(134)
(135)
(134)
(162)
(176)
(177)
(170)
(187)
(215)
(192)
(200)
(19)
(6)
(30)
(30)
(301)
(300)
(298)
(298)
Cash Interest Paid
(232)
(216)
(191)
(161)
(131)
(95)
(97)
(58)
(47)
(38)
(6)
(28)
(25)
(22)
(19)
(18)
(16)
(14)
(14)
(12)
(10)
(18)
(19)
(21)
(24)
0
0
0
0
(14)
(22)
(33)
(44)
(55)
(68)
(108)
(149)
(175)
(384)
(113)
(120)
Change in Working Capital
115
(77)
(756)
(681)
(817)
(993)
(1 154)
(565)
(720)
(553)
(435)
(1 235)
(982)
(1 026)
(898)
(933)
(1 162)
(547)
(263)
(459)
(267)
(1 093)
(1 177)
(962)
(904)
(3 946)
(4 215)
(4 141)
(4 671)
(1 547)
(1 024)
(1 488)
(1 897)
(1 995)
2 881
5 133
8 179
10 945
10 486
10 613
10 812
Cash from Operating Activities
492
N/A
745
+51%
669
-10%
981
+47%
1 123
+14%
891
-21%
1 254
+41%
987
-21%
1 124
+14%
1 387
+23%
802
-42%
1 083
+35%
1 097
+1%
1 046
-5%
1 221
+17%
1 385
+13%
1 293
-7%
2 226
+72%
2 406
+8%
2 316
-4%
2 433
+5%
1 431
-41%
1 120
-22%
1 271
+13%
1 368
+8%
(1 801)
N/A
(1 774)
+1%
(1 823)
-3%
(2 433)
-33%
744
N/A
1 191
+60%
248
-79%
219
-12%
315
+44%
667
+112%
1 060
+59%
1 219
+15%
108
-91%
86
-20%
821
+855%
412
-50%
Investing Cash Flow
Capital Expenditures
(428)
(348)
(242)
(254)
(197)
(152)
(244)
(126)
(138)
(160)
(52)
(194)
(228)
(142)
0
(66)
(91)
(135)
0
0
(10)
(35)
(43)
0
0
(1)
(4)
(14)
(21)
(38)
(46)
(41)
(37)
0
0
0
(1)
0
(38)
(75)
(95)
Other Items
1 686
1 210
1 729
1 386
663
2 690
2 188
753
2 172
921
(635)
983
714
298
573
(3 115)
(3 177)
(1 142)
(2 118)
1 073
86
(1 421)
(346)
(516)
603
1 243
2 062
3 595
3 876
(9 261)
(10 549)
(11 239)
(11 358)
447
(455)
(555)
(794)
464
1 208
1 026
1 051
Cash from Investing Activities
1 258
N/A
862
-31%
1 487
+73%
1 132
-24%
466
-59%
2 538
+445%
1 944
-23%
627
-68%
2 034
+224%
761
-63%
(687)
N/A
789
N/A
486
-38%
156
-68%
483
+210%
(3 181)
N/A
(3 268)
-3%
(1 277)
+61%
(2 253)
-76%
966
N/A
(59)
N/A
(1 456)
-2 368%
(389)
+73%
(551)
-42%
689
N/A
1 242
+80%
2 066
+66%
3 581
+73%
3 855
+8%
(9 299)
N/A
(10 595)
-14%
(11 280)
-6%
(11 395)
-1%
447
N/A
(444)
N/A
(539)
-21%
(776)
-44%
464
N/A
1 171
+152%
952
-19%
957
+1%
Financing Cash Flow
Net Issuance of Common Stock
(26)
(23)
(32)
(28)
(25)
(59)
(332)
(184)
(240)
(286)
(56)
(275)
(288)
(262)
(270)
(245)
(243)
(218)
(171)
(149)
(141)
(157)
(176)
(144)
(81)
(29)
3
(1)
(8)
10 249
10 243
10 638
10 646
383
377
(14)
(25)
(51)
(183)
(342)
(381)
Net Issuance of Debt
(3 318)
(1 273)
(991)
(779)
175
(1 278)
(794)
(102)
(1 573)
(22)
(150)
(595)
(221)
(308)
(159)
(67)
99
99
336
443
941
408
623
599
40
246
(565)
(1 091)
(664)
1 110
1 147
1 766
1 140
(180)
99
(1)
181
6
88
(84)
87
Cash Paid for Dividends
0
0
0
(87)
(87)
(85)
(606)
(498)
(498)
(500)
21
(831)
(831)
(813)
(813)
(462)
(462)
(480)
(480)
(470)
(470)
(470)
(470)
0
0
0
(1 231)
(2 308)
(2 308)
(2 308)
0
(462)
(462)
(462)
(462)
(462)
(462)
(462)
(462)
(848)
(848)
Other
1 555
(144)
(1 413)
(1 279)
(1 748)
(2 572)
(1 712)
(1 416)
(1 177)
(1 046)
126
(247)
(314)
(242)
(420)
3 328
3 274
243
313
(3 047)
(2 744)
187
(11)
(1 144)
(1 675)
(170)
13
719
359
(910)
(1 041)
(638)
253
(124)
(16)
(391)
(422)
25
44
38
54
Cash from Financing Activities
(1 789)
N/A
(1 440)
+20%
(2 436)
-69%
(2 173)
+11%
(1 685)
+22%
(3 994)
-137%
(3 444)
+14%
(2 200)
+36%
(3 488)
-59%
(1 854)
+47%
(59)
+97%
(1 948)
-3 202%
(1 654)
+15%
(1 625)
+2%
(1 662)
-2%
2 554
N/A
2 668
+4%
(356)
N/A
(2)
+99%
(3 223)
-161 050%
(2 414)
+25%
(32)
+99%
(34)
-6%
(689)
-1 926%
(1 716)
-149%
47
N/A
(1 780)
N/A
(2 681)
-51%
(2 621)
+2%
8 141
N/A
9 272
+14%
11 304
+22%
11 577
+2%
(383)
N/A
(2)
+99%
(868)
-43 300%
(728)
+16%
(482)
+34%
(513)
-6%
(1 236)
-141%
(1 088)
+12%
Change in Cash
Net Change in Cash
(39)
N/A
167
N/A
(280)
N/A
(60)
+79%
(96)
-60%
(565)
-489%
(246)
+56%
(586)
-138%
(330)
+44%
294
N/A
56
-81%
(76)
N/A
(71)
+7%
(423)
-496%
42
N/A
758
+1 705%
693
-9%
593
-14%
151
-75%
59
-61%
(40)
N/A
(57)
-43%
697
N/A
31
-96%
341
+1 000%
(512)
N/A
(1 488)
-191%
(923)
+38%
(1 199)
-30%
(414)
+65%
(132)
+68%
272
N/A
401
+47%
379
-5%
221
-42%
(347)
N/A
(285)
+18%
90
N/A
744
+727%
537
-28%
281
-48%

See Also

Summary
ALMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALMB stock valuation using valuation multiples.
Wall Street Estimates
ALMB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALMB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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