Skako A/S
SKAKO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 18 | DKK 14 | DKK 24 | DKK 15 |
| Dep. & Amort. | -DKK 6 | DKK 5 | DKK 8 | DKK 7 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 9 | -DKK 1 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 1 | DKK 1 |
| Change in WC | -DKK 31 | -DKK 21 | -DKK 5 | DKK 7 |
| Other Non-Cash | -DKK 13 | DKK 14 | DKK 10 | DKK 1 |
| Operating Cash Flow | -DKK 32 | DKK 12 | DKK 29 | DKK 30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 5 | -DKK 11 | -DKK 10 | -DKK 7 |
| Net Acquisitions | -DKK 3 | DKK 149 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 2 | DKK 24 | DKK 2 | DKK 0 |
| Investing Cash Flow | -DKK 6 | DKK 162 | -DKK 9 | -DKK 7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 35 | -DKK 48 | DKK 0 | -DKK 8 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 137 | -DKK 16 | -DKK 12 | -DKK 9 |
| Other Fin. Act. | DKK 9 | DKK 1 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 93 | -DKK 63 | -DKK 12 | -DKK 17 |
| Forex Effect | DKK 0 | DKK 0 | -DKK 2 | -DKK 0 |
| Net Chg. in Cash | -DKK 131 | DKK 111 | DKK 6 | DKK 6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 156 | DKK 45 | DKK 39 | DKK 33 |
| End Cash | DKK 25 | DKK 156 | DKK 45 | DKK 39 |
| Free Cash Flow | -DKK 38 | DKK 1 | DKK 19 | DKK 23 |