Silkeborg IF Invest A/S (SIF.CO)
DKK 36.6
(3.39%)
DKK 36.6
(3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -515 Thousand | 17.63 Million | 10.56 Million | 10.88 Million | -16.28 Million | -9.89 Million |
| Net Income | 53.3 Million | 88.8 Million | 15.16 Million | 32.2 Million | 28.45 Million | 31.16 Million |
| Depreciation & Amortization | 15.65 Million | 12.09 Million | 10.56 Million | 9.93 Million | 8.58 Million | 7.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.21 Million | -20.99 Million | -222 Thousand | 4.91 Million | -20.19 Million | -14.82 Million |
| Other non-cash items | -62.25 Million | -62.27 Million | -14.93 Million | -36.18 Million | -33.12 Million | -33.39 Million |
| Investing Cash Flow | 22.04 Million | 10.52 Million | 271 Thousand | 20.83 Million | 13.36 Million | 38.14 Million |
| Investments in PPE | -10.25 Million | -16.24 Million | -4.17 Million | -5.44 Million | -3.68 Million | -7.37 Million |
| Acquisitions | 1.3 Million | - | 185 Thousand | 916 Thousand | 4.25 Million | 47.09 Million |
| Investment purchases | -10.67 Million | -17.31 Million | -4.13 Million | -2.15 Million | -72 Thousand | -26.6 Million |
| Sales/Maturities of investments | - | 36 Thousand | 42 Thousand | 36 Thousand | -4.25 Million | 51 Thousand |
| Other Investing Activities | 32.3 Million | 26.74 Million | 4.39 Million | 27.48 Million | 17.11 Million | 45.46 Million |
| Financing Cash Flow | -3.19 Million | 19.82 Million | -10.9 Million | -30.32 Million | -9.33 Million | -4.85 Million |
| Debt repayment | -3.48 Million | -123.28 Million | -6.78 Million | -28.03 Million | -199.62 Million | -14.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 352 Thousand | - | - | - |
| Other Financing Activities | 298 Thousand | 143.11 Million | -4.46 Million | -2.28 Million | 190.29 Million | 9.45 Million |
| Accounts receivables | -1.95 Million | -22.15 Million | 9.23 Million | -4.13 Million | -11.43 Million | -3.05 Million |
| Accounts payables | 1.95 Million | 22.15 Million | -9.23 Million | -1.97 Million | -5.85 Million | -8.65 Million |
| Inventory | -63 Thousand | -47 Thousand | 102 Thousand | 90 Thousand | 30 Thousand | 153 Thousand |
| Other working capital | -7.15 Million | -20.94 Million | -324 Thousand | 10.93 Million | -2.94 Million | -14.97 Million |
| Cash at beginning of period | 50.79 Million | 2.8 Million | 2.86 Million | 1.47 Million | -44.12 Million | -67.51 Million |
| Cash at end of period | 69.13 Million | 50.79 Million | 2.8 Million | 2.86 Million | -56.37 Million | -44.12 Million |
| Capital Expenditure | -10.25 Million | -16.24 Million | -4.17 Million | -5.44 Million | -3.68 Million | -7.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.34 Million | 47.99 Million | -65 Thousand | 1.39 Million | -12.25 Million | 23.39 Million |
| Free Cash Flow | -10.77 Million | 1.38 Million | 6.39 Million | 5.43 Million | -19.97 Million | -17.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.39 Million | 7.39 Million | 21.94 Million | 53.3 Million | 10.97 Million | 10.88 Million |
| Depreciation & Amortization | 2.58 Million | 2.58 Million | 5.91 Million | 15.65 Million | 4.53 Million | 4.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.88 Million | -1.88 Million | 7.22 Million | -7.21 Million | 3.61 Million | -14.44 Million |
| Other non-cash items | -5.07 Million | -5.07 Million | -21.05 Million | -62.25 Million | -13.77 Million | 9.36 Million |
| Investing Cash Flow | -14.92 Million | -14.92 Million | 19.66 Million | 22.04 Million | 9.83 Million | 2.38 Million |
| Investments in PPE | -213.5 Thousand | -213.5 Thousand | -3.83 Million | -10.25 Million | -1.13 Million | -6.42 Million |
| Acquisitions | 463 Thousand | - | 360 Thousand | 1.3 Million | - | 945 Thousand |
| Investment purchases | -36.9 Million | - | -4.92 Million | -10.67 Million | - | -5.75 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.00 |
| Other Investing Activities | -14.7 Million | -14.7 Million | 28.05 Million | 32.3 Million | 10.96 Million | 13.62 Million |
| Financing Cash Flow | 5.32 Million | 5.32 Million | -1.22 Million | -3.19 Million | -612 Thousand | -1.96 Million |
| Debt repayment | -10.71 Million | - | -453 Thousand | -3.48 Million | - | -1.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.32 Million | 5.32 Million | -612 Thousand | 298 Thousand | -612 Thousand | -983 Thousand |
| Accounts receivables | -5.8 Million | -5.8 Million | 7.45 Million | -1.95 Million | 3.72 Million | -9.4 Million |
| Accounts payables | 8.9 Million | - | 1.06 Million | 1.95 Million | - | -3.38 Million |
| Inventory | -20 Thousand | -20 Thousand | -32 Thousand | -63 Thousand | -16 Thousand | -31 Thousand |
| Other working capital | 3.93 Million | 3.93 Million | -1.26 Million | -7.15 Million | -98 Thousand | -1.62 Million |
| Cash at beginning of period | 69.13 Million | - | 40.01 Million | 50.79 Million | - | 50.79 Million |
| Cash at end of period | 55.95 Million | -6.59 Million | 69.13 Million | 69.13 Million | 14.56 Million | 40.01 Million |
| Capital Expenditure | -213.5 Thousand | -213.5 Thousand | -3.83 Million | -10.25 Million | -1.13 Million | -6.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | 40.83 Million |
| Net cash flow / Change in cash | -13.18 Million | -6.59 Million | 29.12 Million | 18.34 Million | 14.56 Million | -10.78 Million |
| Free Cash Flow | 2.79 Million | 2.79 Million | 6.85 Million | -10.77 Million | 4.2 Million | -17.62 Million |
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