ISS A/S (CPH:ISS)
Denmark · Delayed Price · Currency is DKK 292.00
+3.80 (1.32%)
Aug 21, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,390 | 5,206 | 5,162 | 279 | 2,058 | 615 |
Depreciation & Amortization | 1,424 | 1,387 | 1,336 | 1,322 | 1,379 | 1,535 |
Other Amortization | 264 | 264 | 224 | 211 | 207 | 289 |
Asset Writedown & Restructuring Costs | - | - | - | 937 | - | 450 |
Stock-Based Compensation | 93 | 93 | 93 | 72 | 80 | 62 |
Other Operating Activities | -2,414 | -2,360 | -2,175 | 997 | -112 | -388 |
Change in Accounts Receivable | -812 | -761 | -1,014 | -800 | -882 | -110 |
Change in Inventory | -15 | 2 | -14 | -24 | -61 | 4 |
Change in Accounts Payable | 1,193 | 224 | 533 | 1,020 | 1,387 | 1,162 |
Change in Other Net Operating Assets | 32 | -66 | -380 | -468 | -665 | -435 |
Operating Cash Flow | 5,155 | 3,989 | 3,727 | 3,392 | 3,333 | 3,221 |
Operating Cash Flow Growth | 22.88% | 7.03% | 9.88% | 1.77% | 3.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -673 | -667 | -634 | -719 | -809 | -628 |
Sale of Property, Plant & Equipment | 24 | 16 | 15 | 16 | 30 | 42 |
Cash Acquisitions | -756 | -341 | -510 | -373 | -325 | -526 |
Divestitures | -130 | -90 | -350 | 25 | 587 | 1,191 |
Investment in Securities | 86 | 85 | -57 | 9 | -29 | -6 |
Other Investing Activities | - | -187 | - | - | - | - |
Investing Cash Flow | -1,449 | -1,184 | -1,536 | -1,042 | -546 | 73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - |
Long-Term Debt Issued | - | - | 3,696 | - | - | - |
Total Debt Issued | 4,332 | 403 | 3,696 | - | - | - |
Long-Term Debt Repaid | - | -4,625 | -3,200 | -791 | -865 | -2,524 |
Net Debt Issued (Repaid) | -4,043 | -4,222 | 496 | -791 | -865 | -2,524 |
Repurchase of Common Stock | -2,941 | -2,810 | -1,217 | - | - | - |
Common Dividends Paid | -507 | -534 | -425 | -390 | - | - |
Other Financing Activities | -935 | -72 | -259 | -153 | -65 | -308 |
Financing Cash Flow | -8,426 | -7,638 | -1,405 | -1,334 | -930 | -2,832 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -38 | -267 | -50 | -137 | -71 | 224 |
Net Cash Flow | -4,758 | -5,100 | 736 | 879 | 1,786 | 686 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,482 | 3,322 | 3,093 | 2,673 | 2,524 | 2,593 |
Free Cash Flow Growth | 26.50% | 7.40% | 15.71% | 5.90% | -2.66% | - |
Free Cash Flow Margin | 5.11% | 3.92% | 3.69% | 3.40% | 3.42% | 3.63% |
Free Cash Flow Per Share | 27.62 | 19.67 | 16.87 | 14.22 | 13.48 | 13.94 |
Levered Free Cash Flow | 4,790 | 2,629 | 2,480 | 2,636 | 2,778 | 3,089 |
Unlevered Free Cash Flow | 5,291 | 3,091 | 2,943 | 2,997 | 3,041 | 3,336 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 705 | 705 | 671 | 578 | 486 | 473 |
Cash Income Tax Paid | 704 | 585 | 462 | 428 | 422 | 528 |
Change in Working Capital | 398 | -601 | -875 | -272 | -221 | 621 |