Investeringsselskabet Luxor A/S (LUXOR-B.CO)
DKK 590.0
(0.85%)
DKK 590.0
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.86 Million | 108.05 Million | 34.99 Million | 29.04 Million | 25.69 Million | 25.06 Million |
| Net Income | 30.64 Million | 107.77 Million | 59.42 Million | 36.02 Million | 15.26 Million | 23.31 Million |
| Depreciation & Amortization | 236 Thousand | 275 Thousand | 262 Thousand | 395 Thousand | 412 Thousand | 401 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.01 Million | -108.05 Million | -24.69 Million | -7.38 Million | 10.02 Million | -23.31 Million |
| Investing Cash Flow | -9.71 Million | -18.64 Million | 13.5 Million | 8.18 Million | -33.24 Million | -16.3 Million |
| Investments in PPE | -127 Thousand | - | - | - | -1.68 Million | -3.41 Million |
| Acquisitions | 10.9 Million | - | - | - | 1.68 Million | 3.41 Million |
| Investment purchases | -144.15 Million | -172.45 Million | -183.79 Million | -145.67 Million | -152.63 Million | -169.04 Million |
| Sales/Maturities of investments | 133.25 Million | 153.38 Million | 197.28 Million | 153.49 Million | 119.81 Million | 155.56 Million |
| Other Investing Activities | -9.58 Million | 431 Thousand | 19 Thousand | 359 Thousand | -419 Thousand | -2.82 Million |
| Financing Cash Flow | -27.54 Million | -24.38 Million | -47.71 Million | -37.59 Million | 6.67 Million | -1.07 Million |
| Debt repayment | -8.91 Million | -26.45 Million | -14.6 Million | -9.88 Million | -28.12 Million | -6.31 Million |
| Dividends payments | -50 Million | -50 Million | -25 Million | -23 Million | -23 Million | -22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.36 Million | 52.07 Million | -8.1 Million | -4.71 Million | 57.8 Million | 27.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.87 Million | 10.06 Million | 9.28 Million | 9.65 Million | 10.53 Million | 2.84 Million |
| Cash at end of period | 476 Thousand | 8.87 Million | 10.06 Million | 9.28 Million | 9.65 Million | 10.53 Million |
| Capital Expenditure | -127 Thousand | - | - | - | -1.68 Million | -3.41 Million |
| Effect of forex changes on cash | - | -66.22 Million | - | - | - | - |
| Net cash flow / Change in cash | -8.39 Million | -1.19 Million | 781 Thousand | -376 Thousand | -876 Thousand | 7.69 Million |
| Free Cash Flow | 28.74 Million | 108.05 Million | 34.99 Million | 29.04 Million | 24.01 Million | 21.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.28 Million | 10.94 Million | -960 Thousand | 30.64 Million | 2.11 Million | 12.76 Million |
| Depreciation & Amortization | 59 Thousand | 61 Thousand | 59 Thousand | 236 Thousand | 47 Thousand | 62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -39.28 Million | -3.52 Million | 7.32 Million | -2.01 Million | 9.94 Million | -3.61 Million |
| Investing Cash Flow | 146.06 Million | -10.16 Million | 2.55 Million | -9.71 Million | 4.89 Million | -20.69 Million |
| Investments in PPE | - | - | - | -127 Thousand | -1000.00 | -43 Thousand |
| Acquisitions | - | - | - | 10.9 Million | -4.77 Million | -24.15 Million |
| Investment purchases | -49.61 Million | -39.02 Million | -31.02 Million | -144.15 Million | -28.95 Million | -43 Thousand |
| Sales/Maturities of investments | 195.64 Million | 28.85 Million | 33.55 Million | 133.25 Million | 33.72 Million | 24.15 Million |
| Other Investing Activities | 35 Thousand | -10.16 Million | 28 Thousand | -9.58 Million | 4.89 Million | -20.61 Million |
| Financing Cash Flow | 8.07 Million | 3.12 Million | -8.74 Million | -27.54 Million | -16.85 Million | 11.57 Million |
| Debt repayment | -7.17 Million | -52.18 Million | -3.05 Million | -8.91 Million | -159 Thousand | -4.46 Million |
| Dividends payments | - | -50 Million | - | -50 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 902 Thousand | 940 Thousand | -5.68 Million | 31.36 Million | -16.69 Million | 16.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.03 Million | 719 Thousand | 476 Thousand | 8.87 Million | 321 Thousand | 223 Thousand |
| Cash at end of period | 166.12 Million | 1.03 Million | 719 Thousand | 476 Thousand | 476 Thousand | 321 Thousand |
| Capital Expenditure | - | - | - | -127 Thousand | -1000.00 | -43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 165.08 Million | 319 Thousand | 243 Thousand | -8.39 Million | 155 Thousand | 98 Thousand |
| Free Cash Flow | 10.93 Million | 7.36 Million | 6.42 Million | 28.74 Million | 12.11 Million | 9.17 Million |
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