Broedrene A & O Johansen A/S
CSE:AOJ B
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Johnson & Johnson
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Berkshire Hathaway Inc
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Technology
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Alibaba Group Holding Ltd
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Retail
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
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Walmart Inc
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Retail
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Energy
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| 52 Week Range |
75
104.8
|
| 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 |
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|
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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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Broedrene A & O Johansen A/S
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
317
|
320
|
335
|
354
|
384
|
388
|
361
|
339
|
292
|
243
|
224
|
221
|
246
|
266
|
279
|
271
|
|
| Depreciation & Amortization |
101
|
101
|
104
|
107
|
108
|
115
|
115
|
110
|
113
|
108
|
110
|
117
|
120
|
125
|
130
|
137
|
|
| Other Non-Cash Items |
5
|
5
|
3
|
(5)
|
(5)
|
(10)
|
(17)
|
(26)
|
(27)
|
(27)
|
(26)
|
(25)
|
(33)
|
(38)
|
(35)
|
(33)
|
|
| Cash Taxes Paid |
71
|
75
|
71
|
71
|
90
|
91
|
92
|
93
|
25
|
36
|
51
|
51
|
55
|
53
|
40
|
51
|
|
| Change in Working Capital |
(114)
|
(334)
|
(303)
|
(172)
|
(271)
|
(320)
|
(366)
|
(109)
|
(32)
|
122
|
211
|
(208)
|
(134)
|
(300)
|
(147)
|
71
|
|
| Cash from Operating Activities |
308
N/A
|
92
-70%
|
139
+51%
|
285
+105%
|
216
-24%
|
172
-20%
|
93
-46%
|
314
+238%
|
346
+10%
|
446
+29%
|
520
+16%
|
106
-80%
|
199
+88%
|
54
-73%
|
227
+321%
|
446
+96%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(203)
|
(225)
|
(231)
|
(186)
|
(206)
|
(176)
|
(152)
|
(156)
|
(129)
|
(150)
|
(143)
|
(136)
|
(160)
|
(137)
|
(152)
|
(171)
|
|
| Other Items |
(10)
|
(10)
|
(109)
|
(112)
|
(128)
|
(128)
|
(2)
|
(2)
|
(1)
|
0
|
(91)
|
(306)
|
(305)
|
(305)
|
(214)
|
1
|
|
| Cash from Investing Activities |
(213)
N/A
|
(235)
-11%
|
(340)
-44%
|
(298)
+12%
|
(333)
-12%
|
(304)
+9%
|
(155)
+49%
|
(158)
-2%
|
(130)
+17%
|
(150)
-15%
|
(234)
-56%
|
(442)
-89%
|
(465)
-5%
|
(442)
+5%
|
(366)
+17%
|
(170)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(51)
|
88
|
260
|
156
|
138
|
271
|
204
|
(39)
|
(19)
|
(143)
|
(148)
|
492
|
334
|
468
|
242
|
(166)
|
|
| Cash Paid for Dividends |
(41)
|
(107)
|
(122)
|
(122)
|
(122)
|
(139)
|
(143)
|
(143)
|
(143)
|
(109)
|
(102)
|
(102)
|
(102)
|
(84)
|
(81)
|
(81)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(92)
N/A
|
(19)
+79%
|
138
N/A
|
34
-76%
|
16
-54%
|
132
+748%
|
61
-54%
|
(181)
N/A
|
(162)
+11%
|
(252)
-56%
|
(250)
+1%
|
390
N/A
|
232
-40%
|
384
+65%
|
161
-58%
|
(247)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
4
N/A
|
(163)
N/A
|
(63)
+61%
|
21
N/A
|
(102)
N/A
|
(0)
+100%
|
(0)
-79%
|
(25)
-5 287%
|
55
N/A
|
44
-19%
|
36
-20%
|
53
+50%
|
(34)
N/A
|
(4)
+89%
|
22
N/A
|
29
+32%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
105
N/A
|
(134)
N/A
|
(92)
+31%
|
99
N/A
|
10
-90%
|
(4)
N/A
|
(59)
-1 269%
|
159
N/A
|
218
+37%
|
296
+36%
|
376
+27%
|
(30)
N/A
|
39
N/A
|
(83)
N/A
|
75
N/A
|
275
+267%
|
|
