Svitzer Group A/S (CPH:SVITZR)
Denmark flag Denmark · Delayed Price · Currency is DKK
281.75
+65.35 (30.20%)
Apr 2, 2025, 4:59 PM CET

Svitzer Group Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
377694598537
Depreciation & Amortization
939841816750
Loss (Gain) From Sale of Assets
-4-5133-5
Asset Writedown & Restructuring Costs
-5-10714
Loss (Gain) on Equity Investments
-98-128-153-138
Other Operating Activities
27815877190
Change in Accounts Receivable
29-182-106-58
Change in Inventory
20-7-36-23
Change in Accounts Payable
-2352-44-1
Change in Other Net Operating Assets
-393-1-14
Operating Cash Flow
1,4741,4161,2911,252
Operating Cash Flow Growth
4.10%9.68%3.12%-
Capital Expenditures
-981-1,465-1,153-944
Sale of Property, Plant & Equipment
72457380
Investment in Securities
-26203947
Other Investing Activities
140177131114
Investing Cash Flow
-795-1,223-910-703
Short-Term Debt Issued
2,4056,906--
Long-Term Debt Issued
4,017-116686
Total Debt Issued
6,4226,906116686
Short-Term Debt Repaid
-6,299-635--
Long-Term Debt Repaid
-163-121-478-1,156
Total Debt Repaid
-6,462-756-478-1,156
Net Debt Issued (Repaid)
-406,150-362-470
Common Dividends Paid
--6,216-17-51
Other Financing Activities
-264-223-23-40
Financing Cash Flow
-304-289-402-561
Foreign Exchange Rate Adjustments
18-161738
Miscellaneous Cash Flow Adjustments
--2-5-
Net Cash Flow
393-114-926
Free Cash Flow
493-49138308
Free Cash Flow Growth
---55.20%-
Free Cash Flow Margin
7.80%-0.85%2.52%6.62%
Free Cash Flow Per Share
15.60-1.5581.92182.39
Cash Interest Paid
361923827
Cash Income Tax Paid
27214815135
Levered Free Cash Flow
2,564629.25-322.33-
Unlevered Free Cash Flow
2,799696.75-294.83-
Change in Net Working Capital
-2,328-787467-
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.