ISS A/S
ISS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 4,105,000 | DKK 3,146,000 | DKK 2,860,000 | DKK 1,813,000 |
| Dep. & Amort. | DKK 1,469,000 | DKK 1,486,000 | DKK 1,517,000 | DKK 1,760,000 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 93,000 | DKK 72,000 | DKK 80,000 | DKK 62,000 |
| Change in WC | -DKK 875,000 | -DKK 272,000 | -DKK 221,000 | DKK 621,000 |
| Other Non-Cash | -DKK 1,065,000 | -DKK 1,040,000 | -DKK 903,000 | -DKK 1,035,000 |
| Operating Cash Flow | DKK 3,727,000 | DKK 3,392,000 | DKK 3,333,000 | DKK 3,221,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 634,000 | -DKK 719,000 | -DKK 809,000 | -DKK 628,000 |
| Net Acquisitions | -DKK 860,000 | -DKK 348,000 | DKK 262,000 | DKK 665,000 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 29,000 | -DKK 6,000 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 628,000 |
| Other Inv. Act. | -DKK 42,000 | DKK 25,000 | DKK 30,000 | -DKK 586,000 |
| Investing Cash Flow | -DKK 1,536,000 | -DKK 1,042,000 | -DKK 546,000 | DKK 73,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 1,459,000 | DKK 0 | -DKK 865,000 | -DKK 1,577,000 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 1,217,000 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 425,000 | -DKK 390,000 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 1,222,000 | -DKK 944,000 | -DKK 65,000 | -DKK 1,255,000 |
| Financing Cash Flow | -DKK 1,405,000 | -DKK 1,334,000 | -DKK 930,000 | -DKK 2,832,000 |
| Forex Effect | -DKK 50,000 | -DKK 137,000 | -DKK 71,000 | DKK 224,000 |
| Net Chg. in Cash | DKK 736,000 | DKK 879,000 | DKK 1,786,000 | DKK 686,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 6,093,000 | DKK 5,214,000 | DKK 3,428,000 | DKK 2,742,000 |
| End Cash | DKK 6,829,000 | DKK 6,093,000 | DKK 5,214,000 | DKK 3,428,000 |
| Free Cash Flow | DKK 3,093,000 | DKK 2,673,000 | DKK 2,524,000 | DKK 2,593,000 |