Aktieselskabet Schouw & Co.
SCHO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 950 | DKK 2,849 | DKK 2,282 | DKK 2,208 |
| Dep. & Amort. | DKK 1,104 | DKK 1,071 | DKK 994 | DKK 859 |
| 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 533 | -DKK 377 | -DKK 1,548 | -DKK 1,277 |
| Other Non-Cash | -DKK 34 | -DKK 1,766 | -DKK 1,409 | -DKK 1,259 |
| Operating Cash Flow | DKK 2,553 | DKK 1,777 | DKK 319 | DKK 531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 652 | -DKK 819 | -DKK 1,106 | -DKK 799 |
| Net Acquisitions | DKK 6 | -DKK 685 | -DKK 397 | DKK 1 |
| Inv. Purchases | -DKK 3 | DKK 0 | DKK 397 | -DKK 149 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 6 | DKK 3 |
| Other Inv. Act. | DKK 26 | -DKK 17 | -DKK 399 | -DKK 6 |
| Investing Cash Flow | -DKK 623 | -DKK 1,521 | -DKK 1,499 | -DKK 950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 683 | DKK 281 | DKK 2,270 | DKK 271 |
| Stock Issued | DKK 46 | DKK 94 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 291 | -DKK 75 | -DKK 292 | -DKK 6 |
| Dividends Paid | -DKK 399 | -DKK 377 | -DKK 374 | -DKK 348 |
| Other Fin. Act. | -DKK 301 | -DKK 290 | -DKK 227 | DKK 333 |
| Financing Cash Flow | -DKK 1,628 | -DKK 367 | DKK 1,377 | DKK 250 |
| Forex Effect | DKK 6 | -DKK 17 | DKK 25 | DKK 24 |
| Net Chg. in Cash | DKK 308 | -DKK 128 | DKK 222 | -DKK 145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 584 | DKK 712 | DKK 490 | DKK 635 |
| End Cash | DKK 892 | DKK 584 | DKK 712 | DKK 490 |
| Free Cash Flow | DKK 1,861 | DKK 910 | -DKK 787 | -DKK 268 |