ISS A/S (CPH:ISS)
Denmark · Delayed Price · Currency is DKK 287.40
-5.00 (-1.71%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,169 | 4,105 | 3,146 | 2,860 | 1,813 |
Depreciation & Amortization | 1,555 | 1,469 | 1,464 | 1,517 | 1,760 |
Stock-Based Compensation | 93 | 93 | 72 | 80 | 62 |
Other Adjustments | -708 | -983 | -1,058 | -1,146 | -942 |
Changes in Income Taxes Payable | -585 | -462 | -428 | -422 | -528 |
Changes in Other Operating Activities | -535 | -495 | 196 | 444 | 1,056 |
Operating Cash Flow | 3,989 | 3,727 | 3,392 | 3,333 | 3,221 |
Operating Cash Flow Growth | 7.03% | 9.88% | 1.77% | 3.48% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -667 | -634 | -719 | -809 | -628 |
Sale of Property, Plant & Equipment | 16 | 15 | 16 | 30 | 42 |
Purchases of Investments | - | - | - | - | -6 |
Cash Acquisitions | -341 | -510 | -373 | -325 | -526 |
Proceeds from Business Divestments | -90 | -350 | 25 | 587 | 1,191 |
Other Investing Activities | -102 | -57 | 9 | -29 | - |
Investing Cash Flow | -1,184 | -1,536 | -1,042 | -546 | 73 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 403 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 403 | - | - | - | - |
Long-Term Debt Issued | - | 3,696 | - | - | - |
Long-Term Debt Repaid | -3,732 | -2,237 | - | - | -1,577 |
Net Long-Term Debt Issued (Repaid) | -3,732 | 1,459 | - | - | -1,577 |
Repurchase of Common Stock | -2,810 | -1,217 | - | - | - |
Net Common Stock Issued (Repurchased) | -2,810 | -1,217 | - | - | - |
Common Dividends Paid | -534 | -425 | -390 | - | - |
Other Financing Activities | -965 | -1,222 | -944 | -930 | -1,255 |
Financing Cash Flow | -7,638 | -1,405 | -1,334 | -930 | -2,832 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -267 | -50 | -137 | -71 | 224 |
Net Cash Flow | -4,833 | 786 | 1,016 | 1,857 | 462 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,322 | 3,093 | 2,673 | 2,524 | 2,593 |
Free Cash Flow Growth | 7.40% | 15.71% | 5.90% | -2.66% | - |
FCF Margin | 3.92% | 3.69% | 3.40% | 3.42% | 3.63% |
Free Cash Flow Per Share | 19.67 | 16.87 | 14.22 | 13.48 | 13.94 |
Levered Free Cash Flow | -958 | 3,918 | 792 | 2,788 | 698 |
Unlevered Free Cash Flow | 2,906 | 2,991 | 2,964 | 3,167 | 2,532 |