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Copenhagen - Delayed Quote DKK

Danish Aerospace Company A/S (DAC.CO)

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4.8000
+1.1400
+(31.15%)
At close: February 21 at 4:59:56 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,943.7020
-8,943.7020
-6,370.5410
7,612.2370
-7,287.2780
Investing Cash Flow
-1,834.9880
-1,834.9880
-1,112.0860
-600.5610
-1,369.5680
Financing Cash Flow
10,755.7630
10,755.7630
4,906.1870
-4,486.8670
4,486.8670
End Cash Position
83.5060
83.5060
106.4330
2,682.8730
158.0640
Capital Expenditure
-1,834.9880
-1,834.9880
-1,112.0860
-600.5610
-1,369.5680
Issuance of Debt
10,755.7630
10,755.7630
4,906.1870
--
4,486.8670
Repayment of Debt
--
--
--
-4,486.8670
--
Free Cash Flow
-10,778.6900
-10,778.6900
-7,482.6270
7,011.6760
-8,656.8460
12/31/2020 - 5/27/2019

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