Strategic Investments A/S (CPH: STRINV)
Denmark
· Delayed Price · Currency is DKK 1.050
+0.060 (6.06%)
Dec 20, 2024, 1:40 PM CET
Strategic Investments 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 | -114.04 | 43.01 | 33.36 | 66.62 | -0.34 | 24.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.39 | -2.39 | 36.37 | - | 6.48 | 54.13 | Upgrade
|
| Other Operating Activities | -2.47 | -3.02 | 2.81 | -1.78 | -0.41 | 2.4 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 4.05 | Upgrade
|
| Change in Other Net Operating Assets | -13.36 | -13.36 | -5.25 | 3.93 | 0.57 | -4.11 | Upgrade
|
| Operating Cash Flow | -132.27 | 24.24 | 67.29 | 68.77 | 6.3 | 80.57 | Upgrade
|
| Operating Cash Flow Growth | - | -63.98% | -2.16% | 990.96% | -92.18% | - | Upgrade
|
| Investment in Securities | 19.93 | 19.93 | -67 | -55.79 | -37 | -134.22 | Upgrade
|
| Other Investing Activities | 38.36 | - | - | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | 58.29 | 19.93 | -67 | -55.79 | -37.01 | -134.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.91 | - | 32.94 | 68.14 | Upgrade
|
| Total Debt Issued | - | - | 7.91 | - | 32.94 | 68.14 | Upgrade
|
| Short-Term Debt Repaid | - | -35.31 | - | -16.87 | - | - | Upgrade
|
| Total Debt Repaid | -35.31 | -35.31 | - | -16.87 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -35.31 | -35.31 | 7.91 | -16.87 | 32.94 | 68.14 | Upgrade
|
| Issuance of Common Stock | 75.62 | 75.62 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -6.79 | -6.79 | -6.75 | -6.75 | -6.75 | - | Upgrade
|
| Other Financing Activities | 10.9 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 30.83 | 19.93 | 1.16 | -37.12 | 26.19 | 68.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -4.52 | -0 | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -47.67 | 64.09 | 1.45 | -24.14 | -4.52 | 14.49 | Upgrade
|
| Free Cash Flow | -132.27 | 24.24 | 67.29 | 68.77 | 6.3 | 80.57 | Upgrade
|
| Free Cash Flow Growth | - | -63.98% | -2.16% | 990.96% | -92.18% | - | Upgrade
|
| Free Cash Flow Margin | - | 42.71% | 146.83% | 507.48% | 75.61% | 250.14% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 0.07 | 0.20 | 0.20 | 0.02 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -91.54 | 16.31 | 10.05 | 5.23 | -3.41 | 23.83 | Upgrade
|
| Unlevered Free Cash Flow | -88.97 | 18.88 | 12.16 | 6.78 | -1.6 | 24.37 | Upgrade
|
| Change in Net Working Capital | 20.35 | 10.75 | 12.69 | -2.11 | 3.57 | -7.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.