ISS A/S
ISS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 4,105 | DKK 3,146 | DKK 2,860 | DKK 1,813 |
| Dep. & Amort. | DKK 1,469 | DKK 1,486 | DKK 1,517 | DKK 1,760 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 93 | DKK 72 | DKK 80 | DKK 62 |
| Change in WC | -DKK 875 | -DKK 272 | -DKK 221 | DKK 621 |
| Other Non-Cash | -DKK 1,065 | -DKK 1,040 | -DKK 903 | -DKK 1,035 |
| Operating Cash Flow | DKK 3,727 | DKK 3,392 | DKK 3,333 | DKK 3,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 634 | -DKK 719 | -DKK 809 | -DKK 628 |
| Net Acquisitions | -DKK 860 | -DKK 348 | DKK 262 | DKK 665 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 29 | -DKK 6 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 628 |
| Other Inv. Act. | -DKK 42 | DKK 25 | DKK 30 | -DKK 586 |
| Investing Cash Flow | -DKK 1,536 | -DKK 1,042 | -DKK 546 | DKK 73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 1,459 | DKK 0 | -DKK 865 | -DKK 1,577 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 1,217 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 425 | -DKK 390 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 1,222 | -DKK 944 | -DKK 65 | -DKK 1,255 |
| Financing Cash Flow | -DKK 1,405 | -DKK 1,334 | -DKK 930 | -DKK 2,832 |
| Forex Effect | -DKK 50 | -DKK 137 | -DKK 71 | DKK 224 |
| Net Chg. in Cash | DKK 736 | DKK 879 | DKK 1,786 | DKK 686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 6,093 | DKK 5,214 | DKK 3,428 | DKK 2,742 |
| End Cash | DKK 6,829 | DKK 6,093 | DKK 5,214 | DKK 3,428 |
| Free Cash Flow | DKK 3,093 | DKK 2,673 | DKK 2,524 | DKK 2,593 |