Aktieselskabet Schouw & Co. (CPH:SCHO)
Denmark · Delayed Price · Currency is DKK 885.00
-4.00 (-0.45%)
Nov 10, 2026, 1:43 PM CET
CPH:SCHO 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 | Sep '26 Sep 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 | 962 | 650 | 950 | 935 | 960 | 1,008 |
Depreciation & Amortization | 1,131 | 1,131 | 1,103 | 1,071 | 931 | 860 |
Asset Writedown & Restructuring Costs | 303 | 303 | 1 | 50 | 63 | -1 |
Other Operating Activities | 130 | 2 | -34 | 98 | -87 | -73 |
Change in Accounts Receivable | 19 | 19 | -523 | 28 | -280 | -871 |
Change in Inventory | 518 | 518 | 817 | 945 | -1,912 | -1,614 |
Change in Accounts Payable | 273 | 273 | 239 | -1,350 | 644 | 1,208 |
Operating Cash Flow | 2,642 | 2,896 | 2,553 | 1,777 | 319 | 517 |
Operating Cash Flow Growth | 3.85% | 13.44% | 43.67% | 457.05% | -38.30% | -77.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -625 | -569 | -652 | -819 | -1,068 | -751 |
Sale of Property, Plant & Equipment | 47 | 78 | 12 | 8 | 5 | 54 |
Cash Acquisitions | -791 | -68 | -6 | -684 | -414 | -45 |
Divestitures | - | - | - | - | - | 1 |
Sale (Purchase) of Intangibles | -31 | -39 | -39 | -48 | -38 | -21 |
Investment in Securities | -2,007 | 86 | -3 | -1 | 6 | 3 |
Other Investing Activities | 4 | 18 | 39 | 29 | 10 | -10 |
Investing Cash Flow | -3,426 | -592 | -623 | -1,521 | -1,499 | -924 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,129 | - | - | - | 317 |
Long-Term Debt Issued | - | 2 | 1,194 | 1,677 | 2,569 | 536 |
Total Debt Issued | 1,505 | 1,131 | 1,194 | 1,677 | 2,569 | 853 |
Short-Term Debt Repaid | - | - | -565 | -494 | -207 | - |
Long-Term Debt Repaid | - | -1,991 | -1,613 | -1,191 | -332 | -265 |
Lease Payments | -333 | -333 | -301 | -289 | -240 | -220 |
Total Debt Repaid | -2,015 | -1,991 | -2,178 | -1,685 | -539 | -265 |
Net Debt Issued (Repaid) | -510 | -860 | -984 | -8 | 2,030 | 588 |
Issuance of Common Stock | 2,917 | 181 | 46 | 94 | - | - |
Repurchase of Common Stock | -634 | -370 | -291 | -75 | -292 | -6 |
Common Dividends Paid | -372 | -368 | -374 | -353 | -356 | -335 |
Other Financing Activities | -319 | -472 | -25 | -25 | -5 | -10 |
Financing Cash Flow | 1,082 | -1,889 | -1,628 | -367 | 1,377 | 237 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | 100 | -53 | 6 | -17 | 25 | 25 |
Net Cash Flow | 398 | 362 | 308 | -128 | 222 | -145 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,017 | 2,327 | 1,901 | 958 | -749 | -234 |
Free Cash Flow Growth | -0.05% | 22.41% | 98.43% | - | - | - |
Free Cash Flow Margin | 5.64% | 6.82% | 5.48% | 2.57% | -2.30% | -0.97% |
Free Cash Flow Per Share | 88.83 | 101.45 | 81.67 | 40.74 | -31.66 | -9.72 |
Levered Free Cash Flow | 1,714 | 1,877 | 1,690 | 472.38 | -1,409 | -576.81 |
Unlevered Free Cash Flow | 1,868 | 2,100 | 2,024 | 752.38 | -1,304 | -525.56 |
Free Cash Flow After Leases | 1,684 | 1,994 | 1,600 | 669 | -989 | -454 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 370 | 370 | 549 | - | - | - |
Cash Income Tax Paid | 456 | 456 | 444 | 452 | 269 | 381 |
Change in Working Capital | 116 | 810 | 533 | -377 | -1,548 | -1,277 |