Scandinavian Investment Group A/S (CPH: SIG)
Denmark
· Delayed Price · Currency is DKK 3.260
-0.020 (-0.61%)
Dec 20, 2024, 3:17 PM CET
CPH: SIG 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 | Jun '24 Jun 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 | 10.7 | 11 | 28 | 36 | 25.6 | 0.4 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | 2.2 | 7.1 | -15.5 | -13.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | -6.7 | -4.5 | - | - | Upgrade
|
| Other Operating Activities | 1 | -1.9 | -13.7 | -7.6 | -6.8 | 22.6 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.8 | -1 | -0.9 | 101.8 | -82.8 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 75.3 | Upgrade
|
| Change in Accounts Payable | 0.4 | 0.4 | -1.2 | 3.2 | -9.5 | -3.7 | Upgrade
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| Change in Other Net Operating Assets | -0.6 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 11.8 | 13.4 | 12.5 | 10.7 | 97.3 | 25.7 | Upgrade
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| Operating Cash Flow Growth | 10.28% | 7.20% | 16.82% | -89.00% | 278.60% | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.8 | Upgrade
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| Investment in Securities | 7.7 | -4.6 | 1.8 | -21 | -65.9 | - | Upgrade
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| Investing Cash Flow | 7.7 | -4.6 | 1.7 | -91.6 | -144 | -1 | Upgrade
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| Long-Term Debt Issued | - | - | 62.4 | 73.8 | 70.4 | - | Upgrade
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| Total Debt Issued | -0.1 | - | 62.4 | 73.8 | 70.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.5 | -67 | -2.8 | -22.1 | -3.7 | Upgrade
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| Total Debt Repaid | -3.4 | -3.5 | -67 | -2.8 | -22.1 | -3.7 | Upgrade
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| Net Debt Issued (Repaid) | -3.5 | -3.5 | -4.6 | 71 | 48.3 | -3.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.2 | - | - | Upgrade
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| Repurchase of Common Stock | -11.9 | -6.2 | -7.9 | - | -8 | -1.8 | Upgrade
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| Financing Cash Flow | -15.4 | -9.7 | -12.5 | 76.2 | 40.3 | -5.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.2 | Upgrade
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| Net Cash Flow | 4.1 | -0.9 | 1.7 | -4.7 | -6.4 | 19.4 | Upgrade
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| Free Cash Flow | 11.8 | 13.4 | 12.5 | 10.7 | 97.3 | 25.5 | Upgrade
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| Free Cash Flow Growth | 10.28% | 7.20% | 16.82% | -89.00% | 281.57% | - | Upgrade
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| Free Cash Flow Margin | 42.14% | 53.39% | 26.04% | 34.29% | 619.75% | - | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.26 | 0.23 | 0.19 | 1.83 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | -0.4 | 0.3 | 1.6 | 0.1 | - | Upgrade
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| Levered Free Cash Flow | 7.79 | 11.78 | 20.24 | 18.84 | 101.63 | -10.43 | Upgrade
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| Unlevered Free Cash Flow | 11.35 | 14.96 | 20.86 | 19.65 | 102.25 | -10.36 | Upgrade
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| Change in Net Working Capital | 3.9 | -1.4 | 7.2 | -1.9 | -94.5 | 12.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.