Kobenhavns Lufthavne (OCSE:KBHL) Net Change in Cash : kr-57 Mil (TTM As of Dec. 2023)

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What is Kobenhavns Lufthavne Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kobenhavns Lufthavne's Net Change in Cash for the three months ended in Dec. 2023 was kr-34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr-57 Mil.

Kobenhavns Lufthavne Net Change in Cash Historical Data

The historical data trend for Kobenhavns Lufthavne's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kobenhavns Lufthavne Net Change in Cash Chart

Kobenhavns Lufthavne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-139.90

22.60

36.00

19.00

-55.00

Kobenhavns Lufthavne Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-134.00	33.00	-40.00	-16.00	-34.00

Kobenhavns Lufthavne Net Change in Cash Calculation

Kobenhavns Lufthavne's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1361	+	-1337	+	-79	+	0
	=	-55

Kobenhavns Lufthavne's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 350 + -495 + 111 + 0

= -34

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-57 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kobenhavns Lufthavne Net Change in Cash Related Terms
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Kobenhavns Lufthavne (OCSE:KBHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kobenhavns Lufthavne (OCSE:KBHL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KLH:Germany

Address

Lufthavnsboulevarden 6, Kastrup, DNK, 2770

Website

https://www.cph.dk

Kobenhavns Lufthavne formerly Copenhagen Airports A/S owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two segments; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.

Kobenhavns Lufthavne (OCSE:KBHL) Headlines

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