P
Per Aarsleff Holding A/S
LSE:0REQ
Per Aarsleff Holding A/S
LSE:0REQ
Price:
761
DKK
Market Closed
Market Cap:
kr12.9B
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Per Aarsleff Holding A/S
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Cash Flow Statement
Cash Flow Statement
Per Aarsleff Holding A/S
Per Aarsleff Holding A/S
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
676
|
518
|
537
|
553
|
553
|
639
|
633
|
644
|
635
|
631
|
626
|
729
|
780
|
840
|
988
|
1 078
|
1 068
|
1 120
|
1 095
|
1 101
|
1 134
|
1 115
|
1 125
|
1 177
|
1 192
|
|
| Depreciation & Amortization |
610
|
616
|
654
|
684
|
779
|
701
|
700
|
583
|
609
|
628
|
651
|
680
|
734
|
761
|
805
|
783
|
781
|
793
|
785
|
803
|
838
|
858
|
896
|
913
|
938
|
|
| Other Non-Cash Items |
(20)
|
8
|
19
|
(23)
|
(29)
|
(42)
|
(49)
|
51
|
47
|
7
|
(0)
|
(111)
|
(87)
|
(56)
|
(33)
|
27
|
(3)
|
1
|
(10)
|
125
|
136
|
144
|
158
|
(119)
|
(108)
|
|
| Cash Taxes Paid |
108
|
66
|
79
|
319
|
300
|
487
|
459
|
191
|
208
|
50
|
69
|
101
|
144
|
150
|
164
|
154
|
97
|
110
|
111
|
122
|
277
|
282
|
273
|
242
|
167
|
|
| Cash Interest Paid |
0
|
0
|
0
|
32
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
52
|
0
|
|
| Change in Working Capital |
83
|
328
|
442
|
379
|
87
|
(613)
|
(903)
|
(807)
|
(919)
|
(765)
|
(1 016)
|
(782)
|
(824)
|
(503)
|
(562)
|
(786)
|
353
|
(29)
|
375
|
(48)
|
(404)
|
58
|
(156)
|
817
|
70
|
|
| 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%
|
1 885
-14%
|
2 245
+19%
|
1 981
-12%
|
1 704
-14%
|
2 175
+28%
|
2 023
-7%
|
2 788
+38%
|
2 092
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(532)
|
(447)
|
(399)
|
(531)
|
(561)
|
(632)
|
(721)
|
(738)
|
(720)
|
(757)
|
(794)
|
(870)
|
(856)
|
(834)
|
(838)
|
(892)
|
(742)
|
(699)
|
(728)
|
(817)
|
(812)
|
(866)
|
(788)
|
(849)
|
(808)
|
|
| Other Items |
(423)
|
(88)
|
(77)
|
(138)
|
90
|
90
|
80
|
62
|
(65)
|
(65)
|
(127)
|
(288)
|
(277)
|
(292)
|
(225)
|
68
|
(80)
|
(60)
|
(61)
|
23
|
17
|
(179)
|
(178)
|
(165)
|
(335)
|
|
| 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%
|
(759)
+8%
|
(789)
-4%
|
(794)
-1%
|
(795)
0%
|
(1 045)
-31%
|
(966)
+8%
|
(1 014)
-5%
|
(1 143)
-13%
|
|
| 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)
|
1
|
(22)
|
(78)
|
(113)
|
(163)
|
(196)
|
(169)
|
(166)
|
|
| Net Issuance of Debt |
(154)
|
(179)
|
(219)
|
(171)
|
(168)
|
(147)
|
(145)
|
(257)
|
(249)
|
(260)
|
(234)
|
840
|
1 195
|
1 001
|
1 273
|
268
|
(971)
|
(922)
|
(1 211)
|
(1 107)
|
(243)
|
(28)
|
85
|
(520)
|
242
|
|
| Cash Paid for Dividends |
0
|
(111)
|
(111)
|
(111)
|
0
|
(130)
|
(130)
|
(130)
|
0
|
(158)
|
(158)
|
(158)
|
0
|
(152)
|
(152)
|
(152)
|
0
|
(191)
|
(191)
|
(191)
|
0
|
(208)
|
(208)
|
(208)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(34)
|
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%
|
(1 112)
+7%
|
(1 424)
-28%
|
(1 376)
+3%
|
(547)
+60%
|
(399)
+27%
|
(352)
+12%
|
(931)
-164%
|
(166)
+82%
|
|
| 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
|
0
|
0
|
(3)
|
0
|
0
|
0
|
8
|
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%
|
14
-92%
|
32
+129%
|
(192)
N/A
|
362
N/A
|
731
+102%
|
705
-4%
|
851
+21%
|
783
-8%
|
|
| 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%
|
1 186
-19%
|
1 517
+28%
|
1 164
-23%
|
892
-23%
|
1 309
+47%
|
1 235
-6%
|
1 939
+57%
|
1 284
-34%
|
|
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