Alm.
ALMB.COAlm. Brand Price (ALMB.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,520,000,000
(1.328)%Cash Flow Statement
Alm. Brand A/SCurrency: DKK
| YEAR | 2000 | 2001 | 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 | 261.00M
+0% |
1.03M
-100% |
142.00M
+13,740% |
375.00M
+164% |
477.00M
+27% |
796.00M
+67% |
847.00M
+6% |
714.00M
-16% |
-217,000,000.00
-130% |
-1,080,000,000.00
+398% |
-404,000,000.00
-63% |
-529,000,000.00
+31% |
286.00M
-154% |
196.00M
-31% |
348.00M
+78% |
529.00M
+52% |
826.00M
+56% |
811.00M
-2% |
569.00M
-30% |
467.00M
-18% |
561.00M
+20% |
506.00M
-10% |
-38,000,000.00
-108% |
0.00
+0% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00M | 55.00M | 94.00M | 124.00M | 158.00M | 199.00M | 238.00M | 262.00M | 283.00M | 46.00M | 238.00M | 565.00M | 0.00 | |
| 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 | 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 | 3.00M | 4.00M | 5.00M | 5.00M | 4.00M | 6.00M | 6.00M | 5.00M | 5.00M | 4.00M | 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 | 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 | |
| Accounts Payables | 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 | 0.00 | 0.00 | |
| Inventory | 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 | 0.00 | 0.00 | |
| Other Working Capital | 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 | 0.00 | 0.00 | |
| Other Non-Cash Items | 41.00M | 728.97M | 184.00M | -121,000,000.00 | 11.00M | 219.00M | -5,000,000.00 | 232.00M | 944.00M | 2.00B | 1.14B | 828.00M | -286,000,000.00 | -196,000,000.00 | -348,000,000.00 | -529,000,000.00 | -826,000,000.00 | -811,000,000.00 | -569,000,000.00 | 695.00M | 373.00M | 366.00M | -200,000,000.00 | -456,000,000.00 | 0.00 | |
| Net Cash Provided By Op... | 302.00M
+0% |
730.00M
+142% |
326.00M
-55% |
254.00M
-22% |
488.00M
+92% |
1.02B
+108% |
842.00M
-17% |
946.00M
+12% |
727.00M
-23% |
919.00M
+26% |
731.00M
-20% |
299.00M
-59% |
286.00M
-4% |
196.00M
-31% |
348.00M
+78% |
529.00M
+52% |
826.00M
+56% |
811.00M
-2% |
569.00M
-30% |
1.43B
+151% |
1.22B
-14% |
922.00M
-25% |
200.00M
-78% |
109.00M
-46% |
0.00
+0% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -9,000,000.00 | -28,000,000.00 | -333,000,000.00 | -7,000,000.00 | -9,000,000.00 | -33,000,000.00 | -19,000,000.00 | -59,000,000.00 | -23,000,000.00 | 0.00 | -5,000,000.00 | 0.00 | -48,000,000.00 | -35,000,000.00 | -348,000,000.00 | -152,000,000.00 | -160,000,000.00 | -142,000,000.00 | -135,000,000.00 | -35,000,000.00 | -1,000,000.00 | -38,000,000.00 | -161,000,000.00 | 0.00 | -117,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 99.00M | 242.00M | 124.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.00M | 233.00M | 376.00M | 359.00M | -380,000,000.00 | 120.00M | -792,000,000.00 | 320.00M | -542,000,000.00 | -8,300,000,000.00 | -22,891,000,000.00 | 431.00M | 677.00M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241,000,000.00 | 0.00 | 0.00 | -585,000,000.00 | 0.00 | -1,697,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -286,000,000.00 | -1,229,000,000.00 | -1,536,000,000.00 | -762,000,000.00 | -10,308,000,000.00 | -23,998,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 312.00M | 249.00M | 0.00 | 42.00M | 20.00M | 325.00M | 0.00 | 0.00 | 0.00 | 2.69B | 817.00M | 0.00 | 0.00 | 301.00M | 762.00M | 10.31B | 24.44B | 0.00 | 0.00 | |
| Other Investing Activities | 826.00M | 633.00M | 828.00M | 92.00M | -71,000,000.00 | -4,383,000,000.00 | -3,151,000,000.00 | -3,581,000,000.00 | 923.00M | -5,111,000,000.00 | 1.33B | 1.34B | 1.89B | 2.81B | 834.00M | 2.33B | 1.30B | 178.00M | -305,000,000.00 | -506,000,000.00 | 1.79B | -961,000,000.00 | 23.06B | 33.00M | -121,000,000.00 | |
| Net Cash Used For Inv... | 817.00M
+0% |
605.00M
-26% |
594.00M
-2% |
327.00M
-45% |
44.00M
-87% |
-4,657,000,000.00
-10,684% |
-2,858,000,000.00
-39% |
-3,391,000,000.00
+19% |
315.00M
-109% |
-5,069,000,000.00
-1,709% |
-354,000,000.00
-93% |
1.66B
-569% |
2.02B
+22% |
3.01B
+49% |
862.00M
-71% |
2.54B
+194% |
761.00M
-70% |
156.00M
-80% |
-1,232,000,000.00
-890% |
-1,456,000,000.00
+18% |
1.24B
-185% |
-9,299,000,000.00
-849% |
447.00M
-105% |
464.00M
+4% |
439.00M
-5% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 250.00M | 490.00M | 402.00M | 445.00M | 1.34B | 4.21B | 505.00M | 2.85B | -256,000,000.00 | 2.64B | -1,009,000,000.00 | -1,980,000,000.00 | -4,000,000,000.00 | -2,730,000,000.00 | -537,000,000.00 | -16,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 353.00M | 1.11B | -180,000,000.00 | 6.00M | -45,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.56B | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -360,000,000.00 | -677,000,000.00 | -397,000,000.00 | -19,000,000.00 | -54,000,000.00 | 0.00 | -6,000,000.00 | -42,000,000.00 | -28,000,000.00 | -64,000,000.00 | -287,000,000.00 | -262,000,000.00 | -218,000,000.00 | -157,000,000.00 | -29,000,000.00 | 0.00 | -7,000,000.00 | -26,000,000.00 | 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 | -85,000,000.00 | -500,000,000.00 | -813,000,000.00 | -480,000,000.00 | -368,000,000.00 | 0.00 | -2,308,000,000.00 | -462,000,000.00 | -462,000,000.00 | -848,000,000.00 | |
| Other Financing Activities | 18.00M | -299,000,000.00 | -242,000,000.00 | -26,000,000.00 | -1,300,000,000.00 | -91,000,000.00 | 557.00M | 1.73B | -368,000,000.00 | -3,000,000.00 | -340,000,000.00 | -690,000,000.00 | 844.00M | 148.00M | -875,000,000.00 | -3,829,000,000.00 | -1,062,000,000.00 | -550,000,000.00 | 342.00M | 493.00M | -277,000,000.00 | -910,000,000.00 | 266.00M | 0.00 | 51.00M | |
| Net Cash Used/Provide... | 268.00M
+0% |
191.00M
-29% |
160.00M
-16% |
419.00M
+162% |
52.00M
-88% |
4.15B
+7,871% |
702.00M
-83% |
3.90B
+455% |
-1,021,000,000.00
-126% |
2.62B
-356% |
159.00M
-94% |
-2,668,000,000.00
-1,778% |
-3,162,000,000.00
+19% |
-2,624,000,000.00
-17% |
-1,440,000,000.00
-45% |
-3,994,000,000.00
+177% |
-1,854,000,000.00
-54% |
-1,625,000,000.00
-12% |
-356,000,000.00
-78% |
-32,000,000.00
-91% |
47.00M
-247% |
8.14B
+17,221% |
-383,000,000.00
-105% |
-482,000,000.00
+26% |
-1,312,000,000.00
+172% |
|
| Effect Of Forex Changes... | -1,387,222,000.00 | -1,525,663,000.00 | -1,189,000,000.00 | -1,556,000,000.00 | -209,000,000.00 | 58.00M | -40,000,000.00 | -34,000,000.00 | -23,000,000.00 | 4.00M | 0.00 | 0.00 | 832.00M | -733,000,000.00 | 397.00M | 362.00M | 561.00M | 235.00M | 1.61B | 2.00M | -3,023,000,000.00 | -178,000,000.00 | 115.00M | 0.00 | 0.00 | |
| Net Change In Cash | -222,000.00 | 337.00k | -109,000,000.00 | -556,000,000.00 | 375.00M | 561.00M | -1,354,000,000.00 | 1.42B | -2,000,000.00 | -1,737,000,000.00 | 536.00M | -709,000,000.00 | -22,000,000.00 | -151,000,000.00 | 167.00M | -565,000,000.00 | 294.00M | -423,000,000.00 | 593.00M | -57,000,000.00 | -512,000,000.00 | -414,000,000.00 | 379.00M | 91.00M | -168,000,000.00 | |
| Cash At Beginning Of Per... | 1.83M | 1.61M | 752.00M | 1.61B | 1.15B | 2.50B | 3.06B | 1.70B | 3.12B | 3.12B | 1.38B | 1.92B | 1.21B | 1.19B | 1.03B | 1.20B | 629.00M | 923.00M | 500.00M | 1.09B | 1.04B | 524.00M | 110.00M | 488.00M | 580.00M | |
| Cash At End Of Period | 1.61M | 1.95M | 643.00M | 1.05B | 1.53B | 3.06B | 1.70B | 3.12B | 3.12B | 1.38B | 1.92B | 1.21B | 1.19B | 1.03B | 1.20B | 636.00M | 923.00M | 500.00M | 1.09B | 1.04B | 524.00M | 110.00M | 489.00M | 579.00M | 412.00M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 302.00M | 730.00M | 326.00M | 254.00M | 488.00M | 1.02B | 842.00M | 946.00M | 727.00M | 919.00M | 731.00M | 299.00M | 286.00M | 196.00M | 348.00M | 529.00M | 826.00M | 811.00M | 569.00M | 1.43B | 1.22B | 922.00M | 200.00M | -633,000,000.00 | 0.00 | |
| Capital Expenditure | -9,000,000.00 | -28,000,000.00 | -333,000,000.00 | -7,000,000.00 | -9,000,000.00 | -33,000,000.00 | -19,000,000.00 | -59,000,000.00 | -23,000,000.00 | 0.00 | -5,000,000.00 | 0.00 | -48,000,000.00 | -35,000,000.00 | -348,000,000.00 | -152,000,000.00 | -160,000,000.00 | -142,000,000.00 | -135,000,000.00 | -35,000,000.00 | -1,000,000.00 | -38,000,000.00 | -161,000,000.00 | 0.00 | -117,000,000.00 | |
| Free Cash Flow | 293.00M
+0% |
702.00M
+140% |
-7,000,000.00
-101% |
247.00M
-3,629% |
479.00M
+94% |
982.00M
+105% |
823.00M
-16% |
887.00M
+8% |
704.00M
-21% |
919.00M
+31% |
726.00M
-21% |
299.00M
-59% |
238.00M
-20% |
161.00M
-32% |
0.00
+0% |
377.00M
+0% |
666.00M
+77% |
669.00M
+0% |
434.00M
-35% |
1.39B
+221% |
1.22B
-12% |
884.00M
-28% |
39.00M
-96% |
-633,000,000.00
-1,723% |
586.00M
-193% |
|