Det Østasiatiske Kompagni A/S (CPH:OKEAC)
Denmark flag Denmark · Delayed Price · Currency is DKK
8,850.00
-250.00 (-2.75%)
Apr 2, 2025, 3:45 PM CET

Det Østasiatiske Kompagni Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.9-1.4-1.5-0.54.5
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Loss (Gain) From Sale of Investments
----0.1-
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Other Operating Activities
0.8-0.60.6-110
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Change in Accounts Receivable
--0.1--0.6-
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Change in Other Net Operating Assets
--0.1-0.1-0.3
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Operating Cash Flow
-2.1-2.2-1-2.214.8
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Investment in Securities
1--1.1-
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Other Investing Activities
--1.91.91.9
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Investing Cash Flow
1-1.931.9
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Repurchase of Common Stock
-----4
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Common Dividends Paid
---10--
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Financing Cash Flow
---10--4
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Foreign Exchange Rate Adjustments
0.1-0.40.20.1-0.1
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Net Cash Flow
-1-2.6-8.90.912.6
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Free Cash Flow
-2.1-2.2-1-2.214.8
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Free Cash Flow Per Share
----1406.31
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Cash Interest Paid
--0.10.10.1
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Cash Income Tax Paid
-0.5---16.3
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Levered Free Cash Flow
---1.52.697.63
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Unlevered Free Cash Flow
---1.442.757.69
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Change in Net Working Capital
----4-9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.