ISS A/S (CPH: ISS)
Denmark
· Delayed Price · Currency is DKK 128.90
-1.00 (-0.77%)
Dec 20, 2024, 4:59 PM CET
ISS A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,725 | 279 | 2,058 | 615 | -5,205 | 1,350 | Upgrade
|
| Depreciation & Amortization | 1,338 | 1,313 | 1,379 | 1,535 | 1,680 | 1,771 | Upgrade
|
| Other Amortization | 211 | 211 | 207 | 289 | 264 | 181 | Upgrade
|
| Asset Writedown & Restructuring Costs | 937 | 937 | - | 450 | 432 | 304 | Upgrade
|
| Stock-Based Compensation | 82 | 72 | 80 | 62 | 27 | 18 | Upgrade
|
| Other Operating Activities | -353 | 1,006 | -112 | -388 | -69 | 107 | Upgrade
|
| Change in Accounts Receivable | -475 | -800 | -882 | -110 | 2,775 | -2,569 | Upgrade
|
| Change in Inventory | -11 | -24 | -61 | 4 | 89 | -27 | Upgrade
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| Change in Accounts Payable | 448 | 1,020 | 1,387 | 1,162 | -1,913 | 577 | Upgrade
|
| Change in Other Net Operating Assets | -421 | -468 | -665 | -435 | 1,512 | 225 | Upgrade
|
| Operating Cash Flow | 3,381 | 3,392 | 3,333 | 3,221 | -361 | 2,064 | Upgrade
|
| Operating Cash Flow Growth | 104.04% | 1.77% | 3.48% | - | - | -38.33% | Upgrade
|
| Capital Expenditures | -652 | -719 | -809 | -628 | -712 | -1,133 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 16 | 30 | 42 | 31 | 38 | Upgrade
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| Cash Acquisitions | -675 | -373 | -325 | -526 | -102 | -75 | Upgrade
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| Divestitures | -364 | 25 | 587 | 1,191 | 505 | 691 | Upgrade
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| Investment in Securities | -13 | 9 | -29 | -6 | -48 | -51 | Upgrade
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| Investing Cash Flow | -2,434 | -1,042 | -546 | 73 | -326 | -530 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3,694 | 3,695 | Upgrade
|
| Long-Term Debt Repaid | - | -791 | -865 | -2,524 | -3,253 | -7,797 | Upgrade
|
| Net Debt Issued (Repaid) | 2,797 | -791 | -865 | -2,524 | 441 | -4,102 | Upgrade
|
| Repurchase of Common Stock | -378 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -425 | -390 | - | - | - | -1,422 | Upgrade
|
| Other Financing Activities | -574 | -153 | -65 | -308 | 662 | -347 | Upgrade
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| Financing Cash Flow | 1,420 | -1,334 | -930 | -2,832 | 1,103 | -5,871 | Upgrade
|
| Foreign Exchange Rate Adjustments | 58 | -137 | -71 | 224 | -344 | 173 | Upgrade
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| Net Cash Flow | 2,425 | 879 | 1,786 | 686 | 72 | -4,164 | Upgrade
|
| Free Cash Flow | 2,729 | 2,673 | 2,524 | 2,593 | -1,073 | 931 | Upgrade
|
| Free Cash Flow Growth | 212.24% | 5.90% | -2.66% | - | - | -59.43% | Upgrade
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| Free Cash Flow Margin | 3.37% | 3.40% | 3.42% | 3.63% | -1.52% | 1.20% | Upgrade
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| Free Cash Flow Per Share | 14.61 | 14.22 | 13.48 | 13.94 | -5.81 | 5.01 | Upgrade
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| Cash Interest Paid | 670 | 578 | 486 | 473 | 514 | 672 | Upgrade
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| Cash Income Tax Paid | 488 | 428 | 422 | 528 | 666 | 513 | Upgrade
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| Levered Free Cash Flow | 2,469 | 2,616 | 2,778 | 3,089 | -114.63 | 1,014 | Upgrade
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| Unlevered Free Cash Flow | 2,895 | 2,976 | 3,041 | 3,336 | 204.75 | 1,360 | Upgrade
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| Change in Net Working Capital | 181 | -143 | -499 | -1,327 | -1,857 | 1,285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.