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CPNHF KOBENHAVNS LUFTHAVNE AS

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0.0000.00%

15min DelayClose Jul 3 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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 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

-42.11%-297M

-40.82%-1.24B

-42.41%-450M

-72.83%-318M

-62.26%-258M

4.57%-209M

-54.40%-877M

-86.98%-316M

-17.95%-184M

-54.37%-159M

Net intangibles purchase and sale

-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

-150.00%-10M

-1,600.00%-15M

Net other investing changes

----

---1M

----

Cash from discontinued investing activities

Investing cash flow

-47.75%-328M

-41.63%-1.34B

-45.16%-495M

-75.26%-340M

-61.49%-281M

5.93%-222M

-49.13%-944M

-72.22%-341M

-21.25%-194M

-37.01%-174M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-0.97%205M

99.52%-3M

139.35%133M

23.93%-232M

11.20%-111M

47.86%207M

-178.85%-630M

-207.27%-338M

-396.12%-305M

-138.58%-125M

Cash dividends paid

----

-28.81%-76M

8.33%-22M

----

-54.29%-54M

----

---59M

---24M

----

---35M

Cash from discontinued financing activities

Financing cash flow

-0.97%205M

88.53%-79M

130.66%111M

23.93%-232M

-3.13%-165M

47.86%207M

-186.23%-689M

-229.09%-362M

-396.12%-305M

-149.38%-160M

Net cash flow

Beginning cash position

-56.70%42M

24.36%97M

-67.53%75M

22.97%91M

27.18%131M

24.36%97M

85.71%78M

7.94%231M

-35.09%74M

157.50%103M

Current changes in cash

-11.76%30M

-389.47%-55M

74.63%-34M

-110.19%-16M

-37.93%-40M

36.00%34M

-47.22%19M

1.47%-134M

57.00%157M

-139.19%-29M

End cash Position

-45.04%72M

-56.70%42M

-67.53%75M

22.97%91M

27.18%131M

24.36%97M

7.94%231M

-35.09%74M

Free cash flow

-1.15%-176M

-97.02%21M

-163.88%-145M

-53.15%216M

-4.62%124M

-50.00%-174M

199.02%704M

7,466.67%227M

15,466.67%461M

157.27%130M

Currency Unit

DKK

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 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	-42.11%-297M	-40.82%-1.24B	-42.41%-450M	-72.83%-318M	-62.26%-258M	4.57%-209M	-54.40%-877M	-86.98%-316M	-17.95%-184M	-54.37%-159M
Net intangibles purchase and sale	-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	-150.00%-10M	-1,600.00%-15M
Net other investing changes	----	----	----	----	---1M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-47.75%-328M	-41.63%-1.34B	-45.16%-495M	-75.26%-340M	-61.49%-281M	5.93%-222M	-49.13%-944M	-72.22%-341M	-21.25%-194M	-37.01%-174M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-0.97%205M	99.52%-3M	139.35%133M	23.93%-232M	11.20%-111M	47.86%207M	-178.85%-630M	-207.27%-338M	-396.12%-305M	-138.58%-125M
Cash dividends paid	----	-28.81%-76M	8.33%-22M	----	-54.29%-54M	----	---59M	---24M	----	---35M
Cash from discontinued financing activities
Financing cash flow	-0.97%205M	88.53%-79M	130.66%111M	23.93%-232M	-3.13%-165M	47.86%207M	-186.23%-689M	-229.09%-362M	-396.12%-305M	-149.38%-160M
Net cash flow
Beginning cash position	-56.70%42M	24.36%97M	-67.53%75M	22.97%91M	27.18%131M	24.36%97M	85.71%78M	7.94%231M	-35.09%74M	157.50%103M
Current changes in cash	-11.76%30M	-389.47%-55M	74.63%-34M	-110.19%-16M	-37.93%-40M	36.00%34M	-47.22%19M	1.47%-134M	57.00%157M	-139.19%-29M
End cash Position	-45.04%72M	-56.70%42M	-56.70%42M	-67.53%75M	22.97%91M	27.18%131M	24.36%97M	24.36%97M	7.94%231M	-35.09%74M
Free cash flow	-1.15%-176M	-97.02%21M	-163.88%-145M	-53.15%216M	-4.62%124M	-50.00%-174M	199.02%704M	7,466.67%227M	15,466.67%461M	157.27%130M
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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