Svitzer Group 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	678	705	598	537
Depreciation & Amortization	874	839	816	750
Loss (Gain) From Sale of Assets	-18	-18	133	-5
Asset Writedown & Restructuring Costs	-10	-10	7	14
Loss (Gain) on Equity Investments	-128	-128	-153	-138
Other Operating Activities	43	158	77	190
Change in Accounts Receivable	-182	-182	-106	-58
Change in Inventory	-7	-7	-36	-23
Change in Accounts Payable	55	55	-44	-1
Change in Other Net Operating Assets	126	4	-1	-14
Operating Cash Flow	1,431	1,416	1,291	1,252
Operating Cash Flow Growth	14.30%	9.68%	3.12%	-
Capital Expenditures	-1,516	-1,465	-1,153	-944
Sale of Property, Plant & Equipment	247	207	73	80
Investment in Securities	-11	20	39	47
Other Investing Activities	192	177	131	114
Investing Cash Flow	-1,088	-1,061	-910	-703
Long-Term Debt Issued	-	6,743	116	686
Long-Term Debt Repaid	-	-756	-478	-1,156
Net Debt Issued (Repaid)	6,712	5,987	-362	-470
Common Dividends Paid	-6,216	-6,216	-17	-51
Other Financing Activities	-332	-223	-23	-40
Financing Cash Flow	164	-452	-402	-561
Foreign Exchange Rate Adjustments	-4	-16	17	38
Miscellaneous Cash Flow Adjustments	-2	-1	-5	-
Net Cash Flow	501	-114	-9	26
Free Cash Flow	-85	-49	138	308
Free Cash Flow Growth	-	-	-55.19%	-
Free Cash Flow Margin	-1.40%	-0.85%	2.52%	6.62%
Free Cash Flow Per Share	-53.23	-29.12	81.92	182.39
Cash Interest Paid	94	92	38	27
Cash Income Tax Paid	300	148	151	35
Levered Free Cash Flow	-	467.48	-324.83	-
Unlevered Free Cash Flow	-	534.98	-297.33	-
Change in Net Working Capital	-	-627	467	-

Source: S&P Capital IQ. Standard template. Financial Sources.