Strategic Partners A/S (CPH:STRAP)
Denmark flag Denmark · Delayed Price · Currency is DKK
900.20
+0.10 (0.01%)
At close: Apr 4, 2025

Strategic Partners Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.3-26.0535.07-626.54-633.25
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Depreciation & Amortization
--0.7813.215.09
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Other Amortization
---0.320.11
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Stock-Based Compensation
0.36-1.7716.0228.11
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Other Operating Activities
-5.5-85.12540.618.1
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Change in Accounts Payable
-4.49-10.12-37.89-3.7676.42
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Change in Other Net Operating Assets
1.0610.6534.722.83-33.66
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Operating Cash Flow
-3.36-20.02-117.95-602.57-539.08
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Capital Expenditures
----0.09-2.37
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Sale of Property, Plant & Equipment
--1.461.04-
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Cash Acquisitions
-3.56----
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Divestitures
--88.89--
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Sale (Purchase) of Intangibles
----0.9-2.74
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Investment in Securities
-5.58-6.94---
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Investing Cash Flow
-9.33-6.9490.350.05-5.1
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Long-Term Debt Repaid
---40.39-29.16-13.51
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Total Debt Repaid
---40.39-29.16-13.51
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Net Debt Issued (Repaid)
---40.39-29.16-13.51
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Issuance of Common Stock
5.312.345.450.461,281
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Repurchase of Common Stock
--3.02---
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Other Financing Activities
---0.14-1.65-107.86
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Financing Cash Flow
5.31-0.69-35.08-30.341,159
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Foreign Exchange Rate Adjustments
-000.528.2-11.9
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Miscellaneous Cash Flow Adjustments
--15.38--
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Net Cash Flow
-7.38-27.65-46.77-624.67603.34
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Free Cash Flow
-3.36-20.02-117.95-602.66-541.44
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Free Cash Flow Per Share
-90.53-566.97-3344.16-17255.92-19087.67
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Cash Interest Paid
--1.066.2610.72
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Cash Income Tax Paid
--5.5-5.5-3.76-4.07
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Levered Free Cash Flow
-0.11-1.8-64.22-73.67-313.73
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Unlevered Free Cash Flow
0.18-1.8-64.22-73.67-304.91
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Change in Net Working Capital
-0.3-6.134134.04-47.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.