ISS A/S (ISS.CO)
DKK 129.7
(0.15%)
DKK 129.7
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.39 Billion | 3.33 Billion | 3.22 Billion | -361 Million | 2.06 Billion | 3.34 Billion |
| Net Income | 3.14 Billion | 2.86 Billion | 1.81 Billion | -3.15 Billion | 3.37 Billion | 4.36 Billion |
| Depreciation & Amortization | 1.46 Billion | 1.51 Billion | 1.76 Billion | 1.85 Billion | 1.61 Billion | 681 Million |
| Deferred income taxes | -928 Million | - | - | - | - | - |
| Stock-based compensation | 72 Million | 80 Million | 62 Million | 27 Million | 18 Million | 19 Million |
| Change in working capital | -272 Million | -221 Million | 621 Million | 2.46 Billion | -1.79 Billion | -155 Million |
| Other non-cash items | -90 Million | -903 Million | -1.03 Billion | -1.55 Billion | -1.15 Billion | -1.56 Billion |
| Investing Cash Flow | -1.04 Billion | -546 Million | 73 Million | -326 Million | -530 Million | -985 Million |
| Investments in PPE | -719 Million | -809 Million | -628 Million | -712 Million | -1.13 Billion | -1.05 Billion |
| Acquisitions | -348 Million | 262 Million | 665 Million | 403 Million | 616 Million | 3 Million |
| Investment purchases | -9 Million | -29 Million | -6 Million | -48 Million | -51 Million | -20 Million |
| Sales/Maturities of investments | 9 Million | - | 628 Million | 48 Million | 51 Million | - |
| Other Investing Activities | 25 Million | 30 Million | -586 Million | -17 Million | -13 Million | 64 Million |
| Financing Cash Flow | -1.33 Billion | -930 Million | -2.83 Billion | 1.1 Billion | -5.87 Billion | -1.72 Billion |
| Debt repayment | -791 Million | -865 Million | -1.57 Billion | -2.23 Billion | -6.71 Billion | -298 Million |
| Dividends payments | -390 Million | - | - | - | -1.42 Billion | -1.42 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -944 Million | -65 Million | -1.25 Billion | 3.33 Billion | 2.26 Billion | -301 Million |
| Accounts receivables | -800 Million | -882 Million | -110 Million | 2.77 Billion | -2.56 Billion | -469 Million |
| Accounts payables | 1.02 Billion | 1.38 Billion | 1.16 Billion | -1.91 Billion | 577 Million | 524 Million |
| Inventory | -24 Million | -61 Million | 4 Million | 89 Million | -27 Million | -15 Million |
| Other working capital | -468 Million | -665 Million | -435 Million | 1.51 Billion | 225 Million | -140 Million |
| Cash at beginning of period | 5.21 Billion | 3.42 Billion | 2.74 Billion | 2.67 Billion | 6.83 Billion | 6.27 Billion |
| Cash at end of period | 6.09 Billion | 5.21 Billion | 3.42 Billion | 2.74 Billion | 2.67 Billion | 6.83 Billion |
| Capital Expenditure | -719 Million | -809 Million | -628 Million | -712 Million | -1.13 Billion | -1.05 Billion |
| Effect of forex changes on cash | -137 Million | -71 Million | 224 Million | -344 Million | 173 Million | -80 Million |
| Net cash flow / Change in cash | 879 Million | 1.78 Billion | 686 Million | 72 Million | -4.16 Billion | 559 Million |
| Free Cash Flow | 2.67 Billion | 2.52 Billion | 2.59 Billion | -1.07 Billion | 931 Million | 2.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 432 Million | 432 Million | 3.14 Billion | 430.5 Million | 430.5 Million | -291 Million |
| Depreciation & Amortization | 387 Million | 387 Million | 1.46 Billion | 282 Million | 282 Million | 374.5 Million |
| Deferred income taxes | - | - | -928 Million | 303.5 Million | - | -3.13 Billion |
| Stock-based compensation | 22.5 Million | 22.5 Million | 72 Million | 18.5 Million | 18.5 Million | 17.5 Million |
| Change in working capital | -834.5 Million | -834.5 Million | -272 Million | 381 Million | 381 Million | -1.02 Billion |
| Other non-cash items | -173.5 Million | -173.5 Million | -90 Million | 745 Million | 745 Million | 765 Million |
| Investing Cash Flow | -834.5 Million | -834.5 Million | -1.04 Billion | -382.5 Million | -382.5 Million | -138.5 Million |
| Investments in PPE | -148.5 Million | -148.5 Million | -719 Million | -177.5 Million | -177.5 Million | -182 Million |
| Acquisitions | -151 Million | -151 Million | -348 Million | -186.5 Million | -186.5 Million | 68 Million |
| Investment purchases | -748 Million | - | -9 Million | 18.5 Million | - | -43.5 Million |
| Sales/Maturities of investments | - | - | 9 Million | -10 Million | - | 19 Million |
| Other Investing Activities | -535 Million | -535 Million | 25 Million | -18.5 Million | -18.5 Million | 43.5 Million |
| Financing Cash Flow | 1.03 Billion | 1.03 Billion | -1.33 Billion | -323 Million | -323 Million | -344 Million |
| Debt repayment | -3.69 Billion | - | -791 Million | - | - | -125 Million |
| Dividends payments | -212.5 Million | -212.5 Million | -390 Million | - | - | -195 Million |
| Common Stock Repurchased | -189 Million | -189 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.43 Billion | 1.43 Billion | -944 Million | -323 Million | -323 Million | -149 Million |
| Accounts receivables | -726.5 Million | -726.5 Million | -800 Million | 489 Million | 489 Million | -889 Million |
| Accounts payables | -389 Million | - | 1.02 Billion | 837 Million | - | 183 Million |
| Inventory | -6 Million | -6 Million | -24 Million | 500 Thousand | 500 Thousand | -12.5 Million |
| Other working capital | -102 Million | -102 Million | -468 Million | -108.5 Million | -108.5 Million | -125.5 Million |
| Cash at beginning of period | 6.09 Billion | - | 5.21 Billion | 3.7 Billion | - | 5.21 Billion |
| Cash at end of period | 6.12 Billion | 16 Million | 6.09 Billion | 6.09 Billion | 1.19 Billion | 3.7 Billion |
| Capital Expenditure | -148.5 Million | -148.5 Million | -719 Million | -177.5 Million | -177.5 Million | -182 Million |
| Effect of forex changes on cash | -16 Million | -16 Million | -137 Million | 45 Million | 45 Million | -113.5 Million |
| Net cash flow / Change in cash | 32 Million | 16 Million | 879 Million | 2.39 Billion | 1.19 Billion | -1.51 Billion |
| Free Cash Flow | -315 Million | -315 Million | 2.67 Billion | 1.67 Billion | 1.67 Billion | -343 Million |
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