Aktieselskabet Schouw & Co. (CPH:SCHO)
Denmark flag Denmark · Delayed Price · Currency is DKK
614.00
-4.00 (-0.65%)
Apr 2, 2025, 4:59 PM CET

CPH:SCHO 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
9509359601,008912
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Depreciation & Amortization
1,1031,071931860824
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Asset Writedown & Restructuring Costs
15063-110
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Other Operating Activities
-3498-87-7379
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Change in Accounts Receivable
-52328-280-871-146
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Change in Inventory
817945-1,912-1,61416
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Change in Accounts Payable
239-1,3506441,208601
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Operating Cash Flow
2,5531,7773195172,296
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Operating Cash Flow Growth
43.67%457.05%-38.30%-77.48%62.84%
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Capital Expenditures
-652-819-1,068-751-454
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Sale of Property, Plant & Equipment
1285549
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Cash Acquisitions
-6-684-414-45-60
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Divestitures
---1-
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Sale (Purchase) of Intangibles
-39-48-38-21-48
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Investment in Securities
-3-16322
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Other Investing Activities
392910-10-2
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Investing Cash Flow
-623-1,521-1,499-924-533
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Short-Term Debt Issued
---317-
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Long-Term Debt Issued
1,1941,6772,569536-
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Total Debt Issued
1,1941,6772,569853-
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Short-Term Debt Repaid
-565-494-207--945
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Long-Term Debt Repaid
-1,613-1,191-332-265-360
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Total Debt Repaid
-2,178-1,685-539-265-1,305
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Net Debt Issued (Repaid)
-984-82,030588-1,305
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Issuance of Common Stock
4694--11
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Repurchase of Common Stock
-291-75-292-6-
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Common Dividends Paid
-374-353-356-335-336
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Other Financing Activities
-25-25-5-10-
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Financing Cash Flow
-1,628-3671,377237-1,630
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Miscellaneous Cash Flow Adjustments
6-172525-36
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Net Cash Flow
308-128222-14597
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Free Cash Flow
1,901958-749-2341,842
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Free Cash Flow Growth
98.43%---189.62%
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Free Cash Flow Margin
5.48%2.57%-2.30%-0.97%8.66%
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Free Cash Flow Per Share
81.6740.74-31.66-9.7276.75
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Cash Income Tax Paid
444452269381309
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Levered Free Cash Flow
1,660472.38-1,409-576.811,701
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Unlevered Free Cash Flow
1,994752.38-1,304-525.561,765
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Change in Net Working Capital
-4425611,9731,432-599
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.