Scandinavian Investment Group A/S (CPH:SIG)

CPH:SIG Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.5	11	28	36	25.6
Loss (Gain) From Sale of Assets	-0.1	2.2	7.1	-15.5	-13.8
Asset Writedown & Restructuring Costs	-	0.9	-6.7	-4.5	-
Other Operating Activities	-3.4	-1.9	-13.7	-7.6	-6.8
Change in Accounts Receivable	-0.2	0.8	-1	-0.9	101.8
Change in Accounts Payable	-0.2	0.4	-1.2	3.2	-9.5
Operating Cash Flow	11.6	13.4	12.5	10.7	97.3
Operating Cash Flow Growth	-13.43%	7.20%	16.82%	-89.00%	278.60%
Investment in Securities	-6.1	-4.6	1.8	-21	-65.9
Investing Cash Flow	-6.1	-4.6	1.7	-91.6	-144
Long-Term Debt Issued	2.2	-	62.4	73.8	70.4
Total Debt Issued	2.2	-	62.4	73.8	70.4
Long-Term Debt Repaid	-	-3.5	-67	-2.8	-22.1
Total Debt Repaid	-	-3.5	-67	-2.8	-22.1
Net Debt Issued (Repaid)	2.2	-3.5	-4.6	71	48.3
Issuance of Common Stock	-	-	-	5.2	-
Repurchase of Common Stock	-9.6	-6.2	-7.9	-	-8
Financing Cash Flow	-7.4	-9.7	-12.5	76.2	40.3
Net Cash Flow	-1.9	-0.9	1.7	-4.7	-6.4
Free Cash Flow	11.6	13.4	12.5	10.7	97.3
Free Cash Flow Growth	-13.43%	7.20%	16.82%	-89.00%	281.57%
Free Cash Flow Margin	38.28%	53.39%	26.04%	34.29%	619.75%
Free Cash Flow Per Share	0.24	0.26	0.23	0.19	1.83
Cash Income Tax Paid	-	-0.4	0.3	1.6	0.1
Levered Free Cash Flow	12.75	11.78	20.24	18.84	101.63
Unlevered Free Cash Flow	16.25	14.96	20.86	19.65	102.25
Change in Net Working Capital	0.5	-1.4	7.2	-1.9	-94.5

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.