Svitzer Group Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	377	694	598	537
Depreciation & Amortization	939	841	816	750
Loss (Gain) From Sale of Assets	-4	-5	133	-5
Asset Writedown & Restructuring Costs	-5	-10	7	14
Loss (Gain) on Equity Investments	-98	-128	-153	-138
Other Operating Activities	278	158	77	190
Change in Accounts Receivable	29	-182	-106	-58
Change in Inventory	20	-7	-36	-23
Change in Accounts Payable	-23	52	-44	-1
Change in Other Net Operating Assets	-39	3	-1	-14
Operating Cash Flow	1,474	1,416	1,291	1,252
Operating Cash Flow Growth	4.10%	9.68%	3.12%	-
Capital Expenditures	-981	-1,465	-1,153	-944
Sale of Property, Plant & Equipment	72	45	73	80
Investment in Securities	-26	20	39	47
Other Investing Activities	140	177	131	114
Investing Cash Flow	-795	-1,223	-910	-703
Short-Term Debt Issued	2,405	6,906	-	-
Long-Term Debt Issued	4,017	-	116	686
Total Debt Issued	6,422	6,906	116	686
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)	-40	6,150	-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	-16	17	38
Miscellaneous Cash Flow Adjustments	-	-2	-5	-
Net Cash Flow	393	-114	-9	26
Free Cash Flow	493	-49	138	308
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	-1.55	81.92	182.39
Cash Interest Paid	361	92	38	27
Cash Income Tax Paid	272	148	151	35
Levered Free Cash Flow	2,564	629.25	-322.33	-
Unlevered Free Cash Flow	2,799	696.75	-294.83	-
Change in Net Working Capital	-2,328	-787	467	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.