BRD Klee A/S
CSE:KLEE B
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
2 999.5
4 500
|
| Price Target |
|
We'll email you a reminder when the closing price reaches DKK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
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
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
BRD Klee A/S
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6
|
11
|
16
|
15
|
17
|
17
|
17
|
15
|
13
|
14
|
|
| Depreciation & Amortization |
4
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
2
|
7
|
5
|
8
|
4
|
11
|
5
|
14
|
4
|
15
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
5
|
4
|
6
|
7
|
4
|
4
|
6
|
|
| Change in Working Capital |
10
|
3
|
(1)
|
(18)
|
(25)
|
(18)
|
(12)
|
(4)
|
(4)
|
(10)
|
|
| Cash from Operating Activities |
22
N/A
|
21
-4%
|
23
+10%
|
5
-79%
|
1
-74%
|
10
+697%
|
15
+44%
|
25
+70%
|
26
+2%
|
20
-23%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
3
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(8)
|
(3)
|
2
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(0)
|
(22)
|
(22)
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
4
N/A
|
(1)
N/A
|
(3)
-232%
|
(6)
-107%
|
(5)
+23%
|
(3)
+31%
|
(31)
-879%
|
(24)
+21%
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(6)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
15
|
3
|
(17)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(19)
|
(20)
|
(6)
|
(4)
|
(7)
|
(7)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(11)
-62%
|
(7)
+40%
|
(21)
-206%
|
(22)
-8%
|
(9)
+61%
|
(8)
+12%
|
9
N/A
|
(4)
N/A
|
(23)
-507%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
14
+11%
|
16
+15%
|
(19)
N/A
|
(27)
-44%
|
(3)
+90%
|
4
N/A
|
3
-29%
|
(3)
N/A
|
(1)
+78%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
19
N/A
|
25
+29%
|
22
-9%
|
2
-90%
|
(2)
N/A
|
8
N/A
|
12
+38%
|
17
+43%
|
23
+38%
|
21
-6%
|
|
