Also trades as: ALMB.CO (CPH) · $vol 3M
ABDBY OTC
Alm. Brand A/S
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -2.3%
1Y: +23.8%
3Y: +34.8%
$5.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
+44.2% ▲
5Y CAGR: -3.6%
Capital Expenditures
$46M
+60.5% ▲
5Y CAGR: +115.2%
Free Cash Flow
$970M
+65.0% ▲
5Y CAGR: -4.5%
Dividends Paid
$831M
+2.0% ▲
Buybacks
$1.4B
-206.9% ▼
Net Change in Cash
$346M
+307.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $506M | -$38M | $0 | $777M | $1.1B |
| Depreciation & Amort. | $46M | $238M | $0 | $579M | $0 |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $366M | $0 | -$633M | -$651M | -$88M |
| Operating Cash Flow | $922M | $200M | -$633M | $705M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$161M | $0 | -$117M | -$46M |
| Acquisitions (Net) | -$8.3B | -$22.9B | $431M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$188M |
| Investment Sales | $0 | $0 | $0 | $0 | $2.7B |
| Other Investing | -$961M | $23.5B | $33M | $556M | -$533M |
| Investing Cash Flow | -$9.3B | $447M | $464M | $439M | $1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$180M | $6M | $0 | -$468M |
| Stock Repurchased | $0 | -$7M | -$26M | -$470M | -$1.4B |
| Dividends Paid | -$2.3B | -$462M | -$462M | -$848M | -$831M |
| Other Financing | -$910M | $266M | $25M | $6M | $14M |
| Financing Cash Flow | $8.1B | -$383M | -$482M | -$1.3B | -$2.7B |
| Net Change in Cash | -$414M | $379M | $91M | -$167M | $346M |
| Cash End of Period | $110M | $489M | $579M | $412M | $607M |
| Free Cash Flow | $884M | $148M | -$633M | $588M | $970M |