Copenhagen - Delayed Quote DKK
Per Aarsleff Holding A/S (PAAL-B.CO)
579.00
+10.00
+(1.76%)
At close: May 14 at 4:59:36 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,981,000
1,981,000
1,102,000
516,000
471,000
Investing Cash Flow
-794,000
-794,000
-824,000
-1,158,000
-676,000
Financing Cash Flow
-1,376,000
-1,376,000
-7,000
525,000
-432,000
End Cash Position
387,000
387,000
579,000
319,000
445,000
Capital Expenditure
-846,000
-846,000
-922,000
-896,000
-743,000
Issuance of Debt
--
--
538,000
--
--
Repayment of Debt
-856,000
-856,000
-35,000
--
-9,695
Repurchase of Capital Stock
-78,000
-78,000
-123,000
-157,000
-45,000
Free Cash Flow
1,135,000
1,135,000
180,000
-380,000
-272,000
9/30/2021 - 1/3/2000
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