Aktieselskabet Schouw & Co. (SCHO.CO)
DKK 535.0
(1.9%)
DKK 535.0
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 319 Million | 531 Million | 2.29 Billion | 1.41 Billion | 837 Million |
| Net Income | 2.84 Billion | 2.28 Billion | 2.2 Billion | 1.2 Billion | 1.14 Billion | 1.08 Billion |
| Depreciation & Amortization | 1.07 Billion | 994 Million | 859 Million | 622 Million | 793 Million | 532 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -377 Million | -1.54 Billion | -1.27 Billion | 471 Million | -228 Million | -434 Million |
| Other non-cash items | -1.76 Billion | -1.4 Billion | -1.25 Billion | -6 Million | -304 Million | -347 Million |
| Investing Cash Flow | -1.52 Billion | -1.49 Billion | -950 Million | -533 Million | -1.04 Billion | -1.36 Billion |
| Investments in PPE | -867 Million | -1.1 Billion | -799 Million | -502 Million | -804 Million | -719 Million |
| Acquisitions | -685 Million | -397 Million | 1 Million | -60 Million | -263 Million | -654 Million |
| Investment purchases | - | 397 Million | -149 Million | -22 Million | -3 Million | -1 Million |
| Sales/Maturities of investments | - | 6 Million | 3 Million | 22 Million | 1 Million | 9 Million |
| Other Investing Activities | 31 Million | -399 Million | -6 Million | 29 Million | 26 Million | 13 Million |
| Financing Cash Flow | -367 Million | 1.37 Billion | 250 Million | -1.63 Billion | -421 Million | 623 Million |
| Debt repayment | -902 Million | -2.23 Billion | -807 Million | -360 Million | -363 Million | -119 Million |
| Dividends payments | -353 Million | -374 Million | -348 Million | -336 Million | -309 Million | -314 Million |
| Common Stock Repurchased | -75 Million | -292 Million | -6 Million | -11 Million | -112 Million | -163 Million |
| Common Stock Issuance | 94 Million | - | -807 Million | 11 Million | 112 Million | - |
| Other Financing Activities | 893 Million | -212 Million | 2.2 Billion | -934 Million | 251 Million | 1.05 Billion |
| Accounts receivables | 28 Million | -280 Million | -871 Million | -146 Million | 12 Million | -456 Million |
| Accounts payables | -1.35 Billion | 644 Million | 1.2 Billion | 601 Million | -140 Million | 405 Million |
| Inventory | 945 Million | -1.91 Billion | -1.61 Billion | 16 Million | -100 Million | -383 Million |
| Other working capital | -1.35 Billion | - | - | - | - | -51 Million |
| Cash at beginning of period | 712 Million | 490 Million | 635 Million | 538 Million | 585 Million | 478 Million |
| Cash at end of period | 584 Million | 712 Million | 490 Million | 635 Million | 538 Million | 585 Million |
| Capital Expenditure | -867 Million | -1.1 Billion | -799 Million | -502 Million | -804 Million | -719 Million |
| Effect of forex changes on cash | -17 Million | 25 Million | 24 Million | -36 Million | 7 Million | 7 Million |
| Net cash flow / Change in cash | -128 Million | 222 Million | -145 Million | 97 Million | -47 Million | 107 Million |
| Free Cash Flow | 910 Million | -787 Million | -268 Million | 1.79 Billion | 606 Million | 118 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 246 Million | 145 Million | 219 Million | 2.84 Billion | 909 Million | 666 Million |
| Depreciation & Amortization | 282 Million | 277 Million | 319 Million | 1.07 Billion | 275 Million | 261 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79 Million | -267 Million | -596 Million | -377 Million | 784 Million | -70 Million |
| Other non-cash items | 457 Million | 569 Million | 86 Million | -1.76 Billion | -478 Million | -503 Million |
| Investing Cash Flow | -149 Million | -173 Million | -511 Million | -1.52 Billion | -157 Million | -271 Million |
| Investments in PPE | -173 Million | -189 Million | -184 Million | -867 Million | -155 Million | -306 Million |
| Acquisitions | 17 Million | 7 Million | -310 Million | -685 Million | 1 Million | 1 Million |
| Investment purchases | - | - | 4 Million | - | -15 Million | -11 Million |
| Sales/Maturities of investments | - | 2 Million | -10 Million | - | -11 Million | 11 Million |
| Other Investing Activities | 7 Million | 7 Million | -11 Million | 31 Million | 23 Million | 34 Million |
| Financing Cash Flow | -164 Million | 163 Million | 239 Million | -367 Million | -1.11 Billion | -160 Million |
| Debt repayment | -271 Million | -239 Million | -580 Million | -902 Million | -1.03 Billion | -278 Million |
| Dividends payments | -382 Million | -8 Million | -17 Million | -377 Million | -5 Million | -355 Million |
| Common Stock Repurchased | -54 Million | -113 Million | -56 Million | -75 Million | - | -19 Million |
| Common Stock Issuance | - | 46 Million | 21 Million | 94 Million | - | 17 Million |
| Other Financing Activities | -9 Million | -9 Million | 871 Million | 893 Million | -75 Million | 475 Million |
| Accounts receivables | - | - | 28 Million | 28 Million | - | - |
| Accounts payables | - | - | -1.35 Billion | -1.35 Billion | - | - |
| Inventory | - | - | 945 Million | 945 Million | - | - |
| Other working capital | -79 Million | -267 Million | -219 Million | - | 784 Million | -70 Million |
| Cash at beginning of period | 743 Million | 584 Million | 828 Million | 712 Million | 603 Million | 693 Million |
| Cash at end of period | 777 Million | 743 Million | 584 Million | 584 Million | 828 Million | 603 Million |
| Capital Expenditure | -173 Million | -189 Million | -184 Million | -867 Million | -155 Million | -306 Million |
| Effect of forex changes on cash | - | - | - | -17 Million | 3 Million | -13 Million |
| Net cash flow / Change in cash | 34 Million | 159 Million | -244 Million | -128 Million | 225 Million | -90 Million |
| Free Cash Flow | 169 Million | -19 Million | -156 Million | 910 Million | 1.33 Billion | 48 Million |
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