Per Aarsleff Holding AS (FRA:PE9) Net Change in Cash : €-25 Mil (TTM As of Sep. 2024)

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What is Per Aarsleff Holding AS 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.

Per Aarsleff Holding AS's Net Change in Cash for the three months ended in Sep. 2024 was €-6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-25 Mil.

Per Aarsleff Holding AS Net Change in Cash Historical Data

The historical data trend for Per Aarsleff Holding AS'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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Per Aarsleff Holding AS Net Change in Cash Chart

Per Aarsleff Holding AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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81.31

-85.13

-16.93

34.86

-25.75

Per Aarsleff Holding AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															23.73	5.10	-24.41	-0.13	-5.90

Per Aarsleff Holding AS Net Change in Cash Calculation

Per Aarsleff Holding AS's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	265.686	+	-106.489	+	-184.545	+	-0.402
	=	-26

Per Aarsleff Holding AS's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 30.042 + -33.798 + -2.146 + 0

= -6

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-25 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.

Per Aarsleff Holding AS Net Change in Cash Related Terms
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Per Aarsleff Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Per Aarsleff Holding AS (FRA:PE9) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PAALBc:UK 0REQ:UK PAAL B:Denmark

Address

Hasselager Alle 5, Viby J, DNK, 8260

Website

https://www.aarsleff.com

Per Aarsleff Holding AS contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical Solution, Rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

Per Aarsleff Holding AS Headlines

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