SKAKO A/S (CPH:SKAKO)
Denmark · Delayed Price · Currency is DKK 61.60
-0.40 (-0.65%)
Sep 5, 2025, 4:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5.78 | 11.01 | 81.24 | 25.07 | 13.19 | 10.86 | Upgrade |
Depreciation & Amortization | 5.8 | 5.8 | 3.79 | 7.6 | 5.97 | 5.81 | Upgrade |
Other Amortization | 0.64 | 0.64 | 0.72 | 2.6 | 1.45 | 1.06 | Upgrade |
Other Operating Activities | -15.95 | -19.06 | -53.05 | -1.51 | 2.99 | -0.19 | Upgrade |
Change in Accounts Receivable | 9.21 | -8.65 | 45.21 | -25.89 | -0.1 | -1.53 | Upgrade |
Change in Inventory | 5.94 | -4.09 | -4.38 | -9.37 | -11 | 6.73 | Upgrade |
Change in Accounts Payable | 6.58 | -17.88 | -61.36 | 30.35 | 17.79 | -17.93 | Upgrade |
Operating Cash Flow | 18.01 | -32.22 | 12.16 | 28.85 | 30.28 | 4.81 | Upgrade |
Operating Cash Flow Growth | - | - | -57.85% | -4.71% | 529.96% | -80.34% | Upgrade |
Capital Expenditures | -6.61 | -5.13 | -10.6 | -6.17 | -3.5 | -5.86 | Upgrade |
Sale of Property, Plant & Equipment | 1.89 | 1.89 | 24.09 | 1.69 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -4.51 | Upgrade |
Sale (Purchase) of Intangibles | 0.81 | -0.21 | -0.56 | -4.15 | -3.96 | -2.73 | Upgrade |
Other Investing Activities | -2.59 | -2.59 | 148.92 | - | - | - | Upgrade |
Investing Cash Flow | -6.5 | -6.04 | 161.85 | -8.64 | -7.47 | -13.1 | Upgrade |
Short-Term Debt Issued | - | 41.81 | - | 2.15 | 4.71 | 10.88 | Upgrade |
Long-Term Debt Issued | - | 8.63 | 0.57 | - | 1.47 | 19.28 | Upgrade |
Total Debt Issued | 27.39 | 50.44 | 0.57 | 2.15 | 6.18 | 30.17 | Upgrade |
Short-Term Debt Repaid | - | - | -34.84 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.85 | -13.32 | -2.07 | -13.73 | -8.38 | Upgrade |
Total Debt Repaid | -7.07 | -6.85 | -48.16 | -2.07 | -13.73 | -8.38 | Upgrade |
Net Debt Issued (Repaid) | 20.33 | 43.59 | -47.59 | 0.08 | -7.55 | 21.78 | Upgrade |
Common Dividends Paid | -128.87 | -136.52 | -15.53 | -12.34 | -9.25 | -6.17 | Upgrade |
Financing Cash Flow | 13.44 | -92.93 | -63.12 | -12.26 | -16.8 | 15.62 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -1.89 | -0.36 | -0.47 | Upgrade |
Net Cash Flow | 24.96 | -131.19 | 110.89 | 6.07 | 5.66 | 6.86 | Upgrade |
Free Cash Flow | 11.41 | -37.35 | 1.56 | 22.68 | 26.77 | -1.05 | Upgrade |
Free Cash Flow Growth | - | - | -93.13% | -15.30% | - | - | Upgrade |
Free Cash Flow Margin | 4.51% | -15.73% | 0.63% | 9.55% | 7.36% | -0.31% | Upgrade |
Free Cash Flow Per Share | 3.64 | -11.84 | 0.49 | 7.08 | 8.68 | -0.34 | Upgrade |
Cash Interest Paid | 6.02 | 4.61 | 5.49 | 5.88 | 1.37 | 1.14 | Upgrade |
Cash Income Tax Paid | 6.2 | 7.69 | 1.29 | 2.11 | 1.62 | 0.57 | Upgrade |
Levered Free Cash Flow | 23.09 | -25.5 | 71.41 | 8.36 | 18.33 | -9.38 | Upgrade |
Unlevered Free Cash Flow | 25.37 | -24.09 | 72.73 | 9.07 | 19.18 | -8.67 | Upgrade |
Change in Working Capital | 21.74 | -30.62 | -20.54 | -4.91 | 6.68 | -12.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.