Skako A/S
SKAKO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 18,193 | DKK 13,774 | DKK 24,230 | DKK 15,417 |
| Dep. & Amort. | -DKK 6,445 | DKK 4,511 | DKK 8,005 | DKK 7,421 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 8,663 | -DKK 508 |
| Stock-Based Comp. | DKK 0 | DKK 482 | DKK 658 | DKK 508 |
| Change in WC | -DKK 30,618 | -DKK 20,535 | -DKK 4,906 | DKK 6,680 |
| Other Non-Cash | -DKK 13,349 | DKK 13,927 | DKK 9,526 | DKK 758 |
| Operating Cash Flow | -DKK 32,219 | DKK 12,159 | DKK 28,850 | DKK 30,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 5,128 | -DKK 11,161 | -DKK 10,327 | -DKK 7,466 |
| Net Acquisitions | -DKK 2,591 | DKK 148,916 | 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 1,684 | DKK 24,094 | DKK 1,690 | DKK 0 |
| Investing Cash Flow | -DKK 6,035 | DKK 161,849 | -DKK 8,637 | -DKK 7,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 34,958 | -DKK 48,164 | DKK 77 | -DKK 7,546 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 136,522 | -DKK 15,532 | -DKK 12,335 | -DKK 9,252 |
| Other Fin. Act. | DKK 8,630 | DKK 573 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 92,934 | -DKK 63,123 | -DKK 12,258 | -DKK 16,798 |
| Forex Effect | DKK 0 | DKK 0 | -DKK 1,888 | -DKK 357 |
| Net Chg. in Cash | -DKK 131,188 | DKK 110,885 | DKK 6,067 | DKK 5,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 156,027 | DKK 45,142 | DKK 39,075 | DKK 33,420 |
| End Cash | DKK 24,839 | DKK 156,027 | DKK 45,142 | DKK 39,075 |
| Free Cash Flow | -DKK 37,557 | DKK 998 | DKK 18,523 | DKK 22,810 |