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CPNHF KOBENHAVNS LUFTHAVNE AS

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0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

KOBENHAVNS LUFTHAVNE AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-12.89%-359M

-3.47%-268M

-42.11%-297M

-40.82%-1.24B

-42.09%-449M

-72.83%-318M

-62.89%-259M

4.57%-209M

-54.40%-877M

-86.98%-316M

Net intangibles purchase and sale

0.00%-22M

--0

-138.46%-31M

-52.24%-102M

-80.00%-45M

-120.00%-22M

-46.67%-22M

23.53%-13M

-570.00%-67M

-2,600.00%-25M

Cash from discontinued investing activities

Investing cash flow

-12.06%-381M

4.63%-268M

-47.75%-328M

-41.63%-1.34B

-44.87%-494M

-75.26%-340M

-61.49%-281M

5.93%-222M

-49.13%-944M

-72.22%-341M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-32.76%-308M

-146.85%-274M

-0.97%205M

99.52%-3M

139.35%133M

23.93%-232M

11.20%-111M

47.86%207M

-178.85%-630M

-207.27%-338M

Cash dividends paid

----

66.67%-18M

----

-28.81%-76M

----

-54.29%-54M

----

---59M

---24M

Cash from discontinued financing activities

Financing cash flow

-32.76%-308M

-76.97%-292M

-0.97%205M

88.53%-79M

130.66%111M

23.93%-232M

-3.13%-165M

47.86%207M

-186.23%-689M

-229.09%-362M

Net cash flow

Beginning cash position

-29.67%64M

-45.04%72M

-56.70%42M

24.36%97M

-67.53%75M

22.97%91M

27.18%131M

24.36%97M

85.71%78M

7.94%231M

Current changes in cash

243.75%23M

80.00%-8M

-11.76%30M

-389.47%-55M

75.37%-33M

-110.19%-16M

-37.93%-40M

36.00%34M

-47.22%19M

1.47%-134M

End cash Position

16.00%87M

-29.67%64M

-45.04%72M

-56.70%42M

-67.53%75M

22.97%91M

27.18%131M

24.36%97M

Free cash flow

53.24%331M

128.23%283M

-1.15%-176M

-97.02%21M

-163.44%-144M

-53.15%216M

-4.62%124M

-50.00%-174M

199.02%704M

7,466.67%227M

Currency Unit

DKK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-12.89%-359M	-3.47%-268M	-42.11%-297M	-40.82%-1.24B	-42.09%-449M	-72.83%-318M	-62.89%-259M	4.57%-209M	-54.40%-877M	-86.98%-316M
Net intangibles purchase and sale	0.00%-22M	--0	-138.46%-31M	-52.24%-102M	-80.00%-45M	-120.00%-22M	-46.67%-22M	23.53%-13M	-570.00%-67M	-2,600.00%-25M
Cash from discontinued investing activities
Investing cash flow	-12.06%-381M	4.63%-268M	-47.75%-328M	-41.63%-1.34B	-44.87%-494M	-75.26%-340M	-61.49%-281M	5.93%-222M	-49.13%-944M	-72.22%-341M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-32.76%-308M	-146.85%-274M	-0.97%205M	99.52%-3M	139.35%133M	23.93%-232M	11.20%-111M	47.86%207M	-178.85%-630M	-207.27%-338M
Cash dividends paid	----	66.67%-18M	----	-28.81%-76M	----	----	-54.29%-54M	----	---59M	---24M
Cash from discontinued financing activities
Financing cash flow	-32.76%-308M	-76.97%-292M	-0.97%205M	88.53%-79M	130.66%111M	23.93%-232M	-3.13%-165M	47.86%207M	-186.23%-689M	-229.09%-362M
Net cash flow
Beginning cash position	-29.67%64M	-45.04%72M	-56.70%42M	24.36%97M	-67.53%75M	22.97%91M	27.18%131M	24.36%97M	85.71%78M	7.94%231M
Current changes in cash	243.75%23M	80.00%-8M	-11.76%30M	-389.47%-55M	75.37%-33M	-110.19%-16M	-37.93%-40M	36.00%34M	-47.22%19M	1.47%-134M
End cash Position	16.00%87M	-29.67%64M	-45.04%72M	-56.70%42M	-56.70%42M	-67.53%75M	22.97%91M	27.18%131M	24.36%97M	24.36%97M
Free cash flow	53.24%331M	128.23%283M	-1.15%-176M	-97.02%21M	-163.44%-144M	-53.15%216M	-4.62%124M	-50.00%-174M	199.02%704M	7,466.67%227M
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

Heat List

Overall

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