Aktieselskabet Schouw & Co.
SCHO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 878 | DKK 706 | DKK 565 | DKK 220 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 0 | DKK 277 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 173 | DKK 28 | -DKK 123 | DKK 411 |
| Other Non-Cash | -DKK 141 | -DKK 192 | -DKK 222 | -DKK 232 |
| Operating Cash Flow | DKK 910 | DKK 542 | DKK 220 | DKK 888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 116 | -DKK 119 | -DKK 165 | -DKK 144 |
| Net Acquisitions | DKK 0 | -DKK 68 | DKK 4 | -DKK 4 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 2 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 4 | DKK 91 | DKK 8 | DKK 5 |
| Investing Cash Flow | -DKK 120 | -DKK 96 | -DKK 153 | -DKK 165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 746 | DKK 195 | DKK 1 | -DKK 1,671 |
| Stock Issued | DKK 0 | DKK 0 | DKK 181 | DKK 0 |
| Stock Repurch. | -DKK 51 | -DKK 34 | -DKK 250 | -DKK 63 |
| Dividends Paid | -DKK 7 | -DKK 378 | DKK 0 | -DKK 4 |
| Other Fin. Act. | -DKK 1 | -DKK 2 | DKK 0 | DKK 1,070 |
| Financing Cash Flow | -DKK 805 | -DKK 219 | -DKK 68 | -DKK 668 |
| Forex Effect | -DKK 28 | -DKK 49 | -DKK 14 | DKK 0 |
| Net Chg. in Cash | -DKK 43 | DKK 177 | -DKK 15 | DKK 100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,054 | DKK 877 | DKK 892 | DKK 792 |
| End Cash | DKK 1,011 | DKK 1,054 | DKK 877 | DKK 892 |
| Free Cash Flow | DKK 798 | DKK 412 | DKK 48 | DKK 744 |