ALK-Abello A/S
CSE:ALK B

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ALK-Abello A/S Logo
ALK-Abello A/S
CSE:ALK B
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Price: 152 DKK -2.5% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

796m
+19%
Operating Cash Flow
Growth Rates:
1 Year
+66%
3 Years
+122%
5 Years
-
7 Years
-
10 Years
-
-456m
-22%
Investing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-92%
5 Years
-
7 Years
-
10 Years
-
-234m
-655%
Financing Cash Flow
Growth Rates:
1 Year
-500%
3 Years
-359%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ALK-Abello A/S

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Cash Flow Statement
Currency: DKK
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
Operating Cash Flow
Net Income
(50)
(53)
33
27
25
66
55
112
219
255
318
333
335
335
359
424
486
555
Depreciation & Amortization
255
402
375
427
245
244
241
258
242
239
241
232
238
241
243
244
245
251
Other Non-Cash Items
33
105
130
(41)
199
191
160
149
135
129
125
120
156
176
188
195
199
223
Cash Taxes Paid
84
84
114
114
14
44
18
14
100
90
85
95
78
69
58
39
60
70
Change in Working Capital
(106)
(139)
(42)
(115)
(168)
(143)
(98)
(14)
(128)
(191)
(191)
(196)
(313)
(273)
(447)
(437)
(263)
(233)
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%
Investing Cash Flow
Capital Expenditures
(167)
(186)
(204)
(211)
(222)
(211)
(200)
(232)
(263)
(280)
(330)
(340)
(353)
(389)
(419)
(409)
(379)
(347)
Other Items
10
27
2
5
(23)
(26)
(1)
(1)
(3)
2
4
2
2
0
0
1
4
(109)
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%
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)
Net Issuance of Debt
(44)
(46)
(45)
(54)
(49)
(49)
(199)
(193)
(270)
(346)
(198)
(199)
(73)
(63)
38
(8)
(11)
(211)
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%
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)
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%
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%

See Also

Summary
ALK B intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALK B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALK B stock valuation using valuation multiples.
Wall Street Estimates
ALK B 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
ALK B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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