Aktieselskabet Schouw & Co.

SCHO.CO · CPH
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeDKK 950,000DKK 2,849,000DKK 2,282,000DKK 2,208,000
Dep. & Amort.DKK 1,104,000DKK 1,071,000DKK 994,000DKK 859,000
Deferred TaxDKK 0DKK 0DKK 0DKK 0
Stock-Based Comp.DKK 0DKK 0DKK 0DKK 0
Change in WCDKK 533,000-DKK 377,000-DKK 1,548,000-DKK 1,277,000
Other Non-Cash-DKK 34,000-DKK 1,766,000-DKK 1,409,000-DKK 1,259,000
Operating Cash FlowDKK 2,553,000DKK 1,777,000DKK 319,000DKK 531,000
Investing Activities––––
PP&E Inv.-DKK 652,000-DKK 819,000-DKK 1,106,000-DKK 799,000
Net AcquisitionsDKK 6,000-DKK 685,000-DKK 397,000DKK 1,000
Inv. Purchases-DKK 3,000DKK 0DKK 397,000-DKK 149,000
Inv. Sales/Matur.DKK 0DKK 0DKK 6,000DKK 3,000
Other Inv. Act.DKK 26,000-DKK 17,000-DKK 399,000-DKK 6,000
Investing Cash Flow-DKK 623,000-DKK 1,521,000-DKK 1,499,000-DKK 950,000
Financing Activities––––
Debt Repay.-DKK 683,000DKK 281,000DKK 2,270,000DKK 271,000
Stock IssuedDKK 46,000DKK 94,000DKK 0DKK 0
Stock Repurch.-DKK 291,000-DKK 75,000-DKK 292,000-DKK 6,000
Dividends Paid-DKK 399,000-DKK 377,000-DKK 374,000-DKK 348,000
Other Fin. Act.-DKK 301,000-DKK 290,000-DKK 227,000DKK 333,000
Financing Cash Flow-DKK 1,628,000-DKK 367,000DKK 1,377,000DKK 250,000
Forex EffectDKK 6,000-DKK 17,000DKK 25,000DKK 24,000
Net Chg. in CashDKK 308,000-DKK 128,000DKK 222,000-DKK 145,000
Supplemental Information––––
Beg. CashDKK 584,000DKK 712,000DKK 490,000DKK 635,000
End CashDKK 892,000DKK 584,000DKK 712,000DKK 490,000
Free Cash FlowDKK 1,861,000DKK 910,000-DKK 787,000-DKK 268,000
Aktieselskabet Schouw & Co. (SCHO.CO) Financial Statements & Key Stats | AlphaPilot