Kobenhavns Lufthavne (OCSE:KBHL) FCF Margin % : -14.54% (As of Dec. 2023)

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What is Kobenhavns Lufthavne FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kobenhavns Lufthavne's Free Cash Flow for the three months ended in Dec. 2023 was kr-145 Mil. Kobenhavns Lufthavne's Revenue for the three months ended in Dec. 2023 was kr997 Mil. Therefore, Kobenhavns Lufthavne's FCF Margin % for the quarter that ended in Dec. 2023 was -14.54%.

As of today, Kobenhavns Lufthavne's current FCF Yield % is 0.05%.

The historical rank and industry rank for Kobenhavns Lufthavne's FCF Margin % or its related term are showing as below:

OCSE:KBHL' s FCF Margin % Range Over the Past 10 Years
Min: -84.67 Med: 8.7 Max: 22.79
Current: 0.49

During the past 13 years, the highest FCF Margin % of Kobenhavns Lufthavne was 22.79%. The lowest was -84.67%. And the median was 8.70%.

OCSE:KBHL's FCF Margin % is ranked worse than
65.61% of 974 companies
in the Transportation industry
Industry Median: 4.94 vs OCSE:KBHL: 0.49

Kobenhavns Lufthavne FCF Margin % Historical Data

The historical data trend for Kobenhavns Lufthavne's FCF Margin % 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.

* Premium members only.

Kobenhavns Lufthavne FCF Margin % Chart

Kobenhavns Lufthavne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.46

-84.67

-40.37

19.93

0.52

Kobenhavns Lufthavne Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															24.92	-20.86	11.71	18.54	-14.54

Competitive Comparison of Kobenhavns Lufthavne's FCF Margin %

For the Airports & Air Services subindustry, Kobenhavns Lufthavne's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kobenhavns Lufthavne's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kobenhavns Lufthavne's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kobenhavns Lufthavne's FCF Margin % falls into.

Kobenhavns Lufthavne FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kobenhavns Lufthavne's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	21	/	4061
	=	0.52 %

Kobenhavns Lufthavne's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-145	/	997
	=	-14.54 %

Kobenhavns Lufthavne FCF Margin % Related Terms

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Kobenhavns Lufthavne (OCSE:KBHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kobenhavns Lufthavne (OCSE:KBHL) » Definitions » FCF Margin %

Comparable Companies

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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