Aalborg
AAB.COAalborg Boldspilklub A/S Price (AAB.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,699,768
(88.4006)%Cash Flow Statement
Aalborg Boldspilklub A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -13,783.00
+0% |
-1,312.00
-90% |
-8,280.00
+531% |
-5,865,000.00
+70,733% |
5.28M
-190% |
-5,484,000.00
-204% |
31.08M
-667% |
-90,508,000.00
-391% |
-50,119,000.00
-45% |
-39,835,000.00
-21% |
-14,380,000.00
-64% |
-27,069,000.00
+88% |
41.08M
-252% |
541.00k
-99% |
7.06M
+1,205% |
12.76M
+81% |
-22,762,000.00
-278% |
-33,478,000.00
+47% |
11.78M
-135% |
-15,288,000.00
-230% |
-15,766,000.00
+3% |
-34,397,000.00
+118% |
-44,176,000.00
+28% |
|
| Depreciation And Amortiz... | 19.07M | 10.52k | 11.75k | 9.19M | 10.42M | 13.62M | 8.63M | 12.65M | 5.56M | 4.31M | 7.30M | 10.72M | 4.70M | 5.55M | 5.63M | 7.87M | 14.61M | 10.93M | 13.03M | 15.17M | 18.78M | 20.43M | 17.86M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28M | -9,701,000.00 | 11.58M | 15.00k | -4,389,000.00 | -2,007,000.00 | 7.86M | -36,884,000.00 | 28.69M | 2.77M | 2.65M | -1,361,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,277,000.00 | 9.70M | -11,581,000.00 | -15,000.00 | 4.39M | -435,000.00 | -453,000.00 | 30.41M | -7,590,000.00 | -18,289,000.00 | 3.39M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -307,000.00 | -491,000.00 | 1.57M | -367,000.00 | 848.00k | -77,000.00 | -2,117,000.00 | 1.83M | 364.00k | -326,000.00 | 648.00k | -518,000.00 | -221,000.00 | 269.00k | -99,000.00 | 197.00k | -1,508,000.00 | -1,124,000.00 | 1.15M | -1,034,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -201,000.00 | -54,944,000.00 | -10,791,000.00 | -19,159,000.00 | 33.98M | 16.63M | -20,406,000.00 | -48,000.00 | 12.72M | -17,487,000.00 | -1,370,000.00 | -3,997,000.00 | -501,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,755,000.00 | |
| Other Non-Cash Items | -18,099,622.00 | 122.00 | -1,330.00 | -2,813,000.00 | 39.73M | 1.09M | 30.69M | 53.62M | -2,267,000.00 | 19.81M | 3.67M | 12.67M | -1,000.00 | -15,000.00 | 980.00k | 1.06M | 2.49M | 1.57M | 39.00k | 3.10M | -29,637,000.00 | -20,722,000.00 | -7,856,000.00 | |
| Net Cash Provided By Op... | -1,405.00
+0% |
6.69k
-576% |
4.45k
-33% |
9.19M
+206,234% |
10.42M
+13% |
13.62M
+31% |
50.88M
+274% |
10.58M
-79% |
-30,275,000.00
-386% |
-38,242,000.00
+26% |
-1,624,000.00
-96% |
12.68M
-881% |
18.27M
+44% |
16.94M
-7% |
9.17M
-46% |
16.58M
+81% |
-7,834,000.00
-147% |
-13,663,000.00
+74% |
18.58M
-236% |
22.58M
+22% |
-43,270,000.00
-292% |
-27,504,000.00
-36% |
-46,319,000.00
+68% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -23,327.00 | -7,294.00 | -18,964.00 | -8,756,000.00 | -14,654,000.00 | -38,938,000.00 | -52,632,000.00 | -25,749,000.00 | -1,603,000.00 | -7,699,000.00 | -1,150,000.00 | -1,277,000.00 | -3,105,000.00 | -9,549,000.00 | -10,063,000.00 | -15,909,000.00 | -11,120,000.00 | -13,536,000.00 | -16,422,000.00 | -13,880,000.00 | -13,008,000.00 | -462,000.00 | -1,068,000.00 | |
| Acquisitions Net | 0.00 | -4,861.00 | -76,000.00 | 0.00 | 0.00 | 0.00 | 19.29M | 0.00 | 1.09M | 5.11M | 0.00 | 1.24M | 2.21M | 0.00 | 6.62M | -23,718,000.00 | -9,194,000.00 | -13,197,000.00 | -15,093,000.00 | 10.29M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -153,000.00 | -7,980,000.00 | -17,468,000.00 | -317,000.00 | -696,000.00 | -3,712,000.00 | -11,557,000.00 | 0.00 | -15,000.00 | -23,000.00 | -49,420,000.00 | -6,264,000.00 | -93,952,000.00 | -6,419,000.00 | -10,937,000.00 | -3,978,000.00 | -36,020,000.00 | -8,203,000.00 | 0.00 | -53,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00k | 0.00 | 12.90M | 1.97M | 180.00k | 318.00k | 318.00k | 0.00 | 6.96M | 81.33M | 27.48M | 37.01M | 4.19M | 24.09M | 19.43M | 13.59M | 0.00 | |
| Other Investing Activities | -15,224.00 | -10,789.00 | 87.66k | 1.59M | 0.00 | -80,728,000.00 | -19,218,000.00 | 108.00k | -1,011,000.00 | -4,867,000.00 | 0.00 | -1,240,000.00 | -2,207,000.00 | -53,575,000.00 | -6,623,000.00 | 15.49M | 9.64M | 13.54M | 23.52M | -10,289,000.00 | 16.05M | 3.64M | 17.18M | |
| Net Cash Used For Inv... | -38,551.00
+0% |
-22,944.00
-40% |
-7,307.00
-68% |
-7,323,000.00
+100,119% |
-22,634,000.00
+209% |
-137,134,000.00
+506% |
-52,126,000.00
-62% |
-26,337,000.00
-49% |
7.66M
-129% |
-17,044,000.00
-323% |
-970,000.00
-94% |
-974,000.00
+0% |
-2,810,000.00
+189% |
-58,969,000.00
+1,999% |
-9,367,000.00
-84% |
-36,760,000.00
+292% |
10.39M
-128% |
12.88M
+24% |
-7,783,000.00
-160% |
-25,812,000.00
+232% |
14.27M
-155% |
16.77M
+17% |
16.06M
-4% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -8,568,000.00 | -1,756,000.00 | 1.34M | 8.44M | -2,174,000.00 | -88,635,000.00 | 10.48M | -14,118,000.00 | -20,870,000.00 | -2,376,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90M | 5.25M | -219,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 61.20M | 1.01M | 1.28M | 0.00 | 0.00 | 36.39M | 0.00 | 0.00 | 73.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.93M | 0.00 | 0.00 | 28.66M | 44.87M | |
| Common Stock Repurch... | 0.00 | 0.00 | -1,966,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -643,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 11.12M | 718.11k | -574,000.00 | -2,512,000.00 | 0.00 | 85.80M | 0.00 | 0.00 | 0.00 | 132.84M | 1.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -368,000.00 | -382,000.00 | -397,000.00 | -781,000.00 | -1,954,000.00 | -2,231,000.00 | |
| Net Cash Used/Provide... | 11.12M
+0% |
24.63k
-100% |
-2,540.00
-110% |
-2,512,000.00
+98,798% |
51.63M
-2,155% |
85.06M
+65% |
2.61M
-97% |
8.44M
+223% |
-2,174,000.00
-126% |
80.60M
-3,807% |
12.04M
-85% |
-14,118,000.00
-217% |
52.82M
-474% |
-2,376,000.00
-104% |
0.00
+0% |
-643,000.00
+0% |
0.00
+0% |
-368,000.00
+0% |
24.55M
-6,770% |
-397,000.00
-102% |
9.12M
-2,397% |
31.96M
+250% |
42.42M
+33% |
|
| Effect Of Forex Changes... | -39,916,044.00 | 0.00 | 0.00 | -1,863,000.00 | 12.21M | 123.52M | 0.00 | 0.00 | -2,598,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Net Change In Cash | -28,838,000.00 | 8.38k | -5,395.00 | -2,512,000.00 | 51.63M | 85.06M | 1.36M | -7,318,000.00 | -27,391,000.00 | 25.31M | 9.45M | -2,413,000.00 | 68.27M | -44,410,000.00 | -195,000.00 | -20,828,000.00 | 2.56M | -1,153,000.00 | 35.34M | -3,633,000.00 | -19,878,000.00 | 21.22M | 12.16M | |
| Cash At Beginning Of Per... | 32.28M | 3.44k | 11.82k | 0.00 | 0.00 | 0.00 | -3,487,000.00 | -2,123,000.00 | -9,441,000.00 | -36,832,000.00 | -11,520,000.00 | -2,071,000.00 | 2.21M | 70.48M | 26.07M | 25.88M | 5.05M | 7.60M | 6.45M | 41.79M | 38.16M | 18.28M | 39.50M | |
| Cash At End Of Period | 3.44M | 11.82k | 6.43k | -2,512,000.00 | 51.63M | 85.06M | -2,123,000.00 | -9,441,000.00 | -36,832,000.00 | -11,520,000.00 | -2,071,000.00 | -4,484,000.00 | 70.48M | 26.07M | 25.88M | 5.05M | 7.60M | 6.45M | 41.79M | 38.16M | 18.28M | 39.50M | 51.66M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -1,405.00 | 6.69k | 4.45k | 9.19M | 10.42M | 13.62M | 50.88M | 10.58M | -30,275,000.00 | -38,242,000.00 | -1,624,000.00 | 12.68M | 18.27M | 16.94M | 9.17M | 16.58M | -7,834,000.00 | -13,663,000.00 | 18.58M | 22.58M | -43,270,000.00 | -27,504,000.00 | -46,319,000.00 | |
| Capital Expenditure | -23,327.00 | -7,294.00 | -18,964.00 | -8,756,000.00 | -14,654,000.00 | -38,938,000.00 | -52,632,000.00 | -25,749,000.00 | -1,603,000.00 | -7,699,000.00 | -1,150,000.00 | -1,277,000.00 | -3,105,000.00 | -9,549,000.00 | -10,063,000.00 | -15,909,000.00 | -11,120,000.00 | -13,536,000.00 | -16,422,000.00 | -13,880,000.00 | -13,008,000.00 | -15,538,000.00 | -11,097,000.00 | |
| Free Cash Flow | -24,732.00
+0% |
-605.00
-98% |
-14,512.00
+2,299% |
430.00k
-3,063% |
-4,231,000.00
-1,084% |
-25,322,000.00
+498% |
-1,755,000.00
-93% |
-15,169,000.00
+764% |
-31,878,000.00
+110% |
-45,941,000.00
+44% |
-2,774,000.00
-94% |
11.40M
-511% |
15.16M
+33% |
7.39M
-51% |
-891,000.00
-112% |
666.00k
-175% |
-18,954,000.00
-2,946% |
-27,199,000.00
+44% |
2.16M
-108% |
8.70M
+303% |
-56,278,000.00
-747% |
-43,042,000.00
-24% |
-57,416,000.00
+33% |
|