Aktieselskabet Schouw & Co. (CPH: SCHO)
Denmark
· Delayed Price · Currency is DKK 554.00
+12.00 (2.21%)
Nov 22, 2024, 4:59 PM CET
SCHO 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 | Sep '24 Sep 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 | 949 | 935 | 960 | 1,008 | 912 | 911 | Upgrade
|
| Depreciation & Amortization | 1,096 | 1,071 | 931 | 860 | 824 | 793 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50 | 50 | 63 | -1 | 10 | 9 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -50 | Upgrade
|
| Other Operating Activities | 73 | 98 | -87 | -73 | 79 | -25 | Upgrade
|
| Change in Accounts Receivable | 28 | 28 | -280 | -871 | -146 | 12 | Upgrade
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| Change in Inventory | 945 | 945 | -1,912 | -1,614 | 16 | -100 | Upgrade
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| Change in Accounts Payable | -1,350 | -1,350 | 644 | 1,208 | 601 | -140 | Upgrade
|
| Operating Cash Flow | 1,694 | 1,777 | 319 | 517 | 2,296 | 1,410 | Upgrade
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| Operating Cash Flow Growth | -28.01% | 457.05% | -38.30% | -77.48% | 62.84% | 68.46% | Upgrade
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| Capital Expenditures | -695 | -819 | -1,068 | -751 | -454 | -774 | Upgrade
|
| Sale of Property, Plant & Equipment | 27 | 8 | 5 | 54 | 9 | 12 | Upgrade
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| Cash Acquisitions | -308 | -684 | -414 | -45 | -60 | -260 | Upgrade
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| Divestitures | - | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36 | -48 | -38 | -21 | -48 | -30 | Upgrade
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| Investment in Securities | 2 | -1 | 6 | 3 | 22 | -2 | Upgrade
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| Other Investing Activities | -1 | 29 | 10 | -10 | -2 | 11 | Upgrade
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| Investing Cash Flow | -1,000 | -1,521 | -1,499 | -924 | -533 | -1,043 | Upgrade
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| Short-Term Debt Issued | - | - | - | 317 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,677 | 2,569 | 536 | - | 1,020 | Upgrade
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| Total Debt Issued | 2,889 | 1,677 | 2,569 | 853 | - | 1,020 | Upgrade
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| Short-Term Debt Repaid | - | -494 | -207 | - | -945 | -881 | Upgrade
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| Long-Term Debt Repaid | - | -1,191 | -332 | -265 | -360 | -363 | Upgrade
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| Total Debt Repaid | -2,981 | -1,685 | -539 | -265 | -1,305 | -1,244 | Upgrade
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| Net Debt Issued (Repaid) | -92 | -8 | 2,030 | 588 | -1,305 | -224 | Upgrade
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| Issuance of Common Stock | 67 | 94 | - | - | 11 | 112 | Upgrade
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| Repurchase of Common Stock | -284 | -75 | -292 | -6 | - | - | Upgrade
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| Common Dividends Paid | -374 | -353 | -356 | -335 | -336 | -309 | Upgrade
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| Other Financing Activities | -38 | -25 | -5 | -10 | - | - | Upgrade
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| Financing Cash Flow | -721 | -367 | 1,377 | 237 | -1,630 | -421 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9 | -17 | 25 | 25 | -36 | 7 | Upgrade
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| Net Cash Flow | -36 | -128 | 222 | -145 | 97 | -47 | Upgrade
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| Free Cash Flow | 999 | 958 | -749 | -234 | 1,842 | 636 | Upgrade
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| Free Cash Flow Growth | -30.33% | - | - | - | 189.62% | 318.42% | Upgrade
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| Free Cash Flow Margin | 2.86% | 2.57% | -2.29% | -0.97% | 8.66% | 3.04% | Upgrade
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| Free Cash Flow Per Share | 42.75 | 40.75 | -31.66 | -9.72 | 76.75 | 26.73 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 116 | Upgrade
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| Cash Income Tax Paid | 512 | 452 | 269 | 381 | 309 | 274 | Upgrade
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| Levered Free Cash Flow | 522.88 | 472.38 | -1,409 | -576.81 | 1,701 | 723.5 | Upgrade
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| Unlevered Free Cash Flow | 849.75 | 752.38 | -1,304 | -525.56 | 1,765 | 795.38 | Upgrade
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| Change in Net Working Capital | 694 | 561 | 1,973 | 1,432 | -599 | -92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.