SKAKO A/S (CPH: SKAKO)
Denmark
· Delayed Price · Currency is DKK 74.80
-0.20 (-0.27%)
Dec 20, 2024, 4:50 PM CET
SKAKO 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 | 79.54 | 81.24 | 25.07 | 13.19 | 10.86 | 14.25 | Upgrade
|
| Depreciation & Amortization | 3.79 | 3.79 | 7.6 | 5.97 | 5.81 | 3.91 | Upgrade
|
| Other Amortization | 0.72 | 0.72 | 2.6 | 1.45 | 1.06 | 1.01 | Upgrade
|
| Other Operating Activities | -55.44 | -53.05 | -1.51 | 2.99 | -0.19 | 1.39 | Upgrade
|
| Change in Accounts Receivable | 23.14 | 45.21 | -25.89 | -0.1 | -1.53 | 20.35 | Upgrade
|
| Change in Inventory | -5.89 | -4.38 | -9.37 | -11 | 6.73 | -7.82 | Upgrade
|
| Change in Accounts Payable | -70.04 | -61.36 | 30.35 | 17.79 | -17.93 | -8.64 | Upgrade
|
| Operating Cash Flow | -24.18 | 12.16 | 28.85 | 30.28 | 4.81 | 24.45 | Upgrade
|
| Operating Cash Flow Growth | - | -57.85% | -4.71% | 529.96% | -80.34% | 174.50% | Upgrade
|
| Capital Expenditures | -9.14 | -10.6 | -6.17 | -3.5 | -5.86 | -9.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 174.76 | 173.01 | 1.69 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.51 | -33.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.01 | -0.56 | -4.15 | -3.96 | -2.73 | -2.7 | Upgrade
|
| Other Investing Activities | -1.58 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 162.03 | 161.85 | -8.64 | -7.47 | -13.1 | -45.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.15 | 4.71 | 10.88 | 4.18 | Upgrade
|
| Long-Term Debt Issued | - | 0.57 | - | 1.47 | 19.28 | 32.41 | Upgrade
|
| Total Debt Issued | 12.74 | 0.57 | 2.15 | 6.18 | 30.17 | 36.59 | Upgrade
|
| Short-Term Debt Repaid | - | -34.84 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.32 | -2.07 | -13.73 | -8.38 | - | Upgrade
|
| Total Debt Repaid | -48.16 | -48.16 | -2.07 | -13.73 | -8.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | -35.43 | -47.59 | 0.08 | -7.55 | 21.78 | 36.59 | Upgrade
|
| Common Dividends Paid | -137.52 | -15.53 | -12.34 | -9.25 | -6.17 | - | Upgrade
|
| Financing Cash Flow | -172.95 | -63.12 | -12.26 | -16.8 | 15.62 | 36.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | - | -1.89 | -0.36 | -0.47 | 0.08 | Upgrade
|
| Net Cash Flow | -36 | 110.89 | 6.07 | 5.66 | 6.86 | 15.82 | Upgrade
|
| Free Cash Flow | -33.32 | 1.56 | 22.68 | 26.77 | -1.05 | 15.04 | Upgrade
|
| Free Cash Flow Growth | - | -93.12% | -15.30% | - | - | 121.46% | Upgrade
|
| Free Cash Flow Margin | -13.68% | 0.63% | 9.55% | 7.36% | -0.31% | 4.24% | Upgrade
|
| Free Cash Flow Per Share | -10.40 | 0.49 | 7.08 | 8.68 | -0.34 | 4.88 | Upgrade
|
| Cash Interest Paid | 4.6 | 5.49 | 5.88 | 1.37 | 1.14 | 1.1 | Upgrade
|
| Cash Income Tax Paid | 1.09 | 1.29 | 2.11 | 1.62 | 0.57 | -0.57 | Upgrade
|
| Levered Free Cash Flow | 17.07 | 71.41 | 8.36 | 18.33 | -9.38 | 5.26 | Upgrade
|
| Unlevered Free Cash Flow | 17.66 | 72.73 | 9.07 | 19.18 | -8.67 | 5.94 | Upgrade
|
| Change in Net Working Capital | -10.32 | -63.53 | 3.74 | -6.02 | 16.14 | -1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.