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Brdr A & O Johansen A/S Pref. (XH0) Cash flow

Brdr A & O Johansen A/S Pref. Cash Flow

DE:XH0's free cash flow for Q3 2026 was $-35.60M. For the 2026 fiscal year, DE:XH0's free cash flow was decreased by $-50.80M and operating cash flow was $15.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 312.40M$ 199.20M$ 346.42M$ 215.79M$ 308.06M
$ -200.10M$ -465.40M$ -130.22M$ -333.30M$ -212.74M
$ -106.30M$ 232.10M$ -161.67M$ 15.54M$ -91.60M
$ 61.40M$ 55.40M$ 89.50M$ 34.97M$ 136.95M
$ 112.30M$ 38.90M$ 217.70M$ 10.25M$ 105.18M

Currency in DKK

Brdr A & O Johansen A/S Pref. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing