Strategic Partners A/S (CPH:STRAP)
Denmark · Delayed Price · Currency is DKK 926.00
+100.00 (12.11%)
At close: Oct 15, 2025
Strategic Partners 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -3.33 | -0.3 | -26.05 | 35.07 | -626.54 | -633.25 | Upgrade |
Depreciation & Amortization | - | - | - | 0.78 | 13.21 | 5.09 | Upgrade |
Other Amortization | - | - | - | - | 0.32 | 0.11 | Upgrade |
Stock-Based Compensation | 0.36 | 0.36 | - | 1.77 | 16.02 | 28.11 | Upgrade |
Other Operating Activities | - | - | 5.5 | -85.12 | 540.6 | 18.1 | Upgrade |
Change in Accounts Receivable | -0.97 | - | - | - | - | - | Upgrade |
Change in Accounts Payable | -4.49 | -4.49 | -10.12 | -37.89 | -3.76 | 76.42 | Upgrade |
Change in Other Net Operating Assets | 0.85 | 1.06 | 10.65 | 34.72 | 2.83 | -33.66 | Upgrade |
Operating Cash Flow | -7.7 | -3.36 | -20.02 | -117.95 | -602.57 | -539.08 | Upgrade |
Capital Expenditures | - | - | - | - | -0.09 | -2.37 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.46 | 1.04 | - | Upgrade |
Cash Acquisitions | -3.56 | -3.56 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 88.89 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.9 | -2.74 | Upgrade |
Sale (Purchase) of Real Estate | -0.21 | -0.19 | - | - | - | - | Upgrade |
Investment in Securities | -4.59 | -5.58 | -6.94 | - | - | - | Upgrade |
Investing Cash Flow | -8.36 | -9.33 | -6.94 | 90.35 | 0.05 | -5.1 | Upgrade |
Long-Term Debt Repaid | - | - | - | -40.39 | -29.16 | -13.51 | Upgrade |
Total Debt Repaid | - | - | - | -40.39 | -29.16 | -13.51 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -40.39 | -29.16 | -13.51 | Upgrade |
Issuance of Common Stock | 5.31 | 5.31 | 2.34 | 5.45 | 0.46 | 1,281 | Upgrade |
Repurchase of Common Stock | - | - | -3.02 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -0.14 | -1.65 | -107.86 | Upgrade |
Financing Cash Flow | 5.31 | 5.31 | -0.69 | -35.08 | -30.34 | 1,159 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0.52 | 8.2 | -11.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 15.38 | - | - | Upgrade |
Net Cash Flow | -10.75 | -7.38 | -27.65 | -46.77 | -624.67 | 603.34 | Upgrade |
Free Cash Flow | -7.7 | -3.36 | -20.02 | -117.95 | -602.66 | -541.44 | Upgrade |
Free Cash Flow Per Share | -189.88 | -90.53 | -566.97 | -3344.16 | -17255.92 | -19087.67 | Upgrade |
Cash Interest Paid | 0.45 | 0.45 | - | 1.06 | 6.26 | 10.72 | Upgrade |
Cash Income Tax Paid | - | - | -5.5 | -5.5 | -3.76 | -4.07 | Upgrade |
Levered Free Cash Flow | -2.64 | 0.54 | -1.8 | -64.22 | -73.67 | -313.73 | Upgrade |
Unlevered Free Cash Flow | -2.64 | 0.54 | -1.8 | -64.22 | -73.67 | -304.91 | Upgrade |
Change in Working Capital | -4.6 | -3.42 | 0.53 | -3.17 | -0.93 | 42.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.