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Per Aarsleff Holding A/S
CSE:PAAL B

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Per Aarsleff Holding A/S
CSE:PAAL B
Watchlist
Price: 341.5 DKK 1.19%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.2B
+100%
Operating Cash Flow
Growth Rates:
1 Year
+277%
3 Years
+70%
5 Years
-
7 Years
-
10 Years
-
-822m
+0.2%
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-75%
5 Years
-
7 Years
-
10 Years
-
-1.2B
-16 914%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-274%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Per Aarsleff Holding 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
Operating Cash Flow
Net Income
676
518
537
553
553
639
633
644
635
631
626
729
780
840
988
1 078
1 068
Depreciation & Amortization
610
616
654
684
779
701
700
583
609
628
651
680
734
761
805
783
781
Other Non-Cash Items
(20)
8
19
(23)
(29)
(42)
(49)
51
47
7
(0)
(111)
(87)
(56)
(33)
27
(3)
Cash Taxes Paid
108
66
79
319
300
487
459
191
208
50
69
101
144
150
164
154
97
Cash Interest Paid
0
0
0
32
0
0
0
27
0
0
0
68
0
0
0
63
0
Change in Working Capital
83
328
442
379
87
(613)
(903)
(807)
(919)
(765)
(1 016)
(782)
(824)
(503)
(562)
(786)
353
Cash from Operating Activities
1 320
N/A
1 442
+9%
1 624
+13%
1 594
-2%
1 291
-19%
584
-55%
280
-52%
471
+68%
361
-23%
490
+36%
250
-49%
516
+107%
584
+13%
1 022
+75%
1 179
+15%
1 102
-7%
2 199
+100%
Investing Cash Flow
Capital Expenditures
(532)
(447)
(399)
(531)
(561)
(632)
(721)
(738)
(720)
(757)
(794)
(870)
(856)
(834)
(838)
(892)
(742)
Other Items
(423)
(88)
(77)
(138)
90
90
80
62
(65)
(65)
(127)
(288)
(277)
(292)
(225)
68
(80)
Cash from Investing Activities
(955)
N/A
(535)
+44%
(476)
+11%
(669)
-41%
(471)
+30%
(542)
-15%
(641)
-18%
(676)
-5%
(785)
-16%
(823)
-5%
(921)
-12%
(1 158)
-26%
(1 133)
+2%
(1 125)
+1%
(1 063)
+6%
(824)
+22%
(822)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(52)
(35)
0
0
(9)
(45)
(84)
(124)
(164)
(157)
(173)
(202)
(160)
(123)
(68)
Net Issuance of Debt
(154)
(179)
(219)
(171)
(168)
(147)
(145)
(257)
(249)
(260)
(234)
840
1 195
1 001
1 273
268
(971)
Cash Paid for Dividends
0
(111)
(111)
(111)
0
(130)
(130)
(130)
0
(158)
(158)
(158)
0
(152)
(152)
(152)
0
Other
0
0
0
0
(5)
(6)
(5)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(281)
N/A
(316)
-12%
(382)
-21%
(317)
+17%
(318)
0%
(318)
+0%
(290)
+9%
(432)
-49%
(459)
-6%
(536)
-17%
(550)
-3%
525
N/A
864
+65%
647
-25%
961
+48%
(7)
N/A
(1 191)
-16 914%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(3)
0
0
0
4
0
0
0
(9)
0
0
0
(11)
0
Net Change in Cash
85
N/A
592
+600%
766
+29%
605
-21%
502
-17%
(277)
N/A
(651)
-135%
(633)
+3%
(883)
-39%
(868)
+2%
(1 221)
-41%
(126)
+90%
314
N/A
545
+73%
1 077
+98%
260
-76%
186
-28%
Free Cash Flow
Free Cash Flow
788
N/A
995
+26%
1 225
+23%
1 064
-13%
729
-31%
(48)
N/A
(441)
-809%
(267)
+39%
(359)
-35%
(267)
+26%
(545)
-104%
(354)
+35%
(273)
+23%
189
N/A
341
+81%
210
-38%
1 457
+594%

See Also

Summary
PAAL B intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAAL B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAAL B stock valuation using valuation multiples.
Wall Street Estimates
PAAL 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
PAAL 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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