Kobenhavns Lufthavne (CHIX:KBHLC) Cash Flow from Financing: kr-138 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:KBHLC Kobenhavns Lufthavne CHIX:KBHLC
79 GF Score
Price kr6,880.00
GF Value kr9,010.66
! 3 Warning Signs
View Full Analysis

What is Kobenhavns Lufthavne Cash Flow from Financing?

Kobenhavns Lufthavne CHIX:KBHLC 79 Cash Flow from Financing is kr-138 Mil as of Mar. 2026. GuruFocus rates CHIX:KBHLC with a GF Score™ of 79/100 and a GF Value™ of kr9,010.66. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Kobenhavns Lufthavne paid kr0 Mil more to buy back shares than it received from issuing new shares. It received kr280 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0 Mil from paying cash dividends to shareholders. It received kr0 Mil on other financial activities. In all, Kobenhavns Lufthavne earned kr280 Mil on financial activities for the three months ended in Mar. 2026.


Kobenhavns Lufthavne  (CHIX:KBHLc) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Kobenhavns Lufthavne's issuance of stock for the three months ended in Mar. 2026 was kr0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Kobenhavns Lufthavne's repurchase of stock for the three months ended in Mar. 2026 was kr0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Kobenhavns Lufthavne's net issuance of debt for the three months ended in Mar. 2026 was kr280 Mil. Kobenhavns Lufthavne received kr280 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Kobenhavns Lufthavne's net issuance of preferred for the three months ended in Mar. 2026 was kr0 Mil. Kobenhavns Lufthavne paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Kobenhavns Lufthavne's cash flow for dividends for the three months ended in Mar. 2026 was kr0 Mil. Kobenhavns Lufthavne received kr0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Kobenhavns Lufthavne's other financing for the three months ended in Mar. 2026 was kr0 Mil. Kobenhavns Lufthavne received kr0 Mil on other financial activities.


Kobenhavns Lufthavne Cash Flow from Financing Related Terms


Kobenhavns Lufthavne Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kobenhavns Lufthavne's Cash Flow from Financing 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.

Kobenhavns Lufthavne Cash Flow from Financing Chart

Kobenhavns Lufthavne Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 799.00 -689.00 -79.00 -537.00 -345.00

Kobenhavns Lufthavne Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.00 -178.00 -286.00 46.00 280.00
CHIX:KBHLC
79GF Score
Kobenhavns Lufthavne CHIX:KBHLC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kobenhavns Lufthavne Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Kobenhavns Lufthavne's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Kobenhavns Lufthavne's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-138 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.

What does a Cash Flow from Financing of kr-138 Mil mean?
Kobenhavns Lufthavne (CHIX:KBHLC) has a Cash Flow from Financing of kr-138 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kobenhavns Lufthavne and its competitors.
Is Kobenhavns Lufthavne's Cash Flow from Financing too high?
Kobenhavns Lufthavne's current Cash Flow from Financing is kr-138 Mil. Overall, Kobenhavns Lufthavne has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Kobenhavns Lufthavne's Cash Flow from Financing compare to JOBY and CAAP?
Kobenhavns Lufthavne's Cash Flow from Financing of kr-138 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kobenhavns Lufthavne and its competitors. Kobenhavns Lufthavne's current Cash Flow from Financing is kr-138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kobenhavns Lufthavne stock overvalued right now?
Kobenhavns Lufthavne (CHIX:KBHLC) has a current Cash Flow from Financing of kr-138 Mil. The stock's GF Value™ is kr9,010.66, compared to a current price of kr6,880.00 — trading 23.6% below its estimated fair value. The current Cash Flow from Financing is kr-138 Mil. Kobenhavns Lufthavne's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Kobenhavns Lufthavne (CHIX:KBHLC), the current Cash Flow from Financing is kr-138 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kobenhavns Lufthavne (CHIX:KBHLC) Overvalued in 2026?

Based on GuruFocus' analysis, Kobenhavns Lufthavne stock appears to be undervalued. The current stock price of kr6,880.00 is trading 23.6% below its estimated GF Value™ of kr9,010.66.

Key valuation signals for CHIX:KBHLC:

  • Cash Flow from Financing: kr-138 Mil
  • GF Value™: kr9,010.66 vs. price of kr6,880.00 (23.6% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the CHIX:KBHLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kobenhavns Lufthavne Business Description

Other Exchanges KBHL:Denmark
Address Lufthavnsboulevarden 6, Kastrup, DNK, 2770
Kobenhavns Lufthavne 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 areas; 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.
79GF Score

Get the complete analysis for CHIX:KBHLC

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr6,880.00
Price
kr9,010.66
GF Value