Scandinavian Investment Group A/S (SIG.CO)

DKK 3.26

(0.0%)

Annual Cash Flows

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.4 Million 12.5 Million 10.7 Million 97.3 Million 25.7 Million -13.1 Million
Net Income 8.5 Million 26.9 Million 29.7 Million 15.8 Million 6.8 Million 6.3 Million
Depreciation & Amortization - - - - 4.5 Million 200 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.2 Million -2.2 Million 2.3 Million 92.3 Million -11.2 Million -22.5 Million
Other non-cash items 3.7 Million -12.2 Million -21.3 Million -10.8 Million 25.6 Million 2.9 Million
Investing Cash Flow -4.6 Million 1.7 Million -91.6 Million -144 Million -1 Million -700 Thousand
Investments in PPE - - - - -1 Million -700 Thousand
Acquisitions - - - - - -
Investment purchases -74.1 Million -43.3 Million -91.6 Million -144 Million - -
Sales/Maturities of investments 69.5 Million 45.1 Million 84.2 Million - - -
Other Investing Activities -4.6 Million -100 Thousand -84.2 Million -144 Million -800 Thousand -100 Thousand
Financing Cash Flow -9.7 Million -12.5 Million 76.2 Million 40.3 Million -5.5 Million 100 Thousand
Debt repayment -3.5 Million -67 Million -2.8 Million -22.1 Million -3.7 Million -
Dividends payments - - - - - -
Common Stock Repurchased -6.2 Million -7.9 Million - -8 Million -1.8 Million -1.5 Million
Common Stock Issuance - - 5.2 Million - - 1.6 Million
Other Financing Activities -6.2 Million 62.4 Million 73.8 Million 70.4 Million -5.5 Million 1.6 Million
Accounts receivables 800 Thousand -1 Million -900 Thousand 101.8 Million -82.8 Million -7.4 Million
Accounts payables 400 Thousand -1.2 Million 3.2 Million -9.5 Million -3.7 Million -1.8 Million
Inventory - - - - 75.3 Million -13.3 Million
Other working capital 400 Thousand -1.2 Million - - - -9.2 Million
Cash at beginning of period 3.8 Million 2.1 Million 6.8 Million 13.2 Million -6.2 Million 8.7 Million
Cash at end of period 2.9 Million 3.8 Million 2.1 Million 6.8 Million 13.2 Million -6.2 Million
Capital Expenditure - - - - -1 Million -700 Thousand
Effect of forex changes on cash - - - - 200 Thousand 100 Thousand
Net cash flow / Change in cash -900 Thousand 1.7 Million -4.7 Million -6.4 Million 19.4 Million -14.9 Million
Free Cash Flow 13.4 Million 12.5 Million 10.7 Million 97.3 Million 24.7 Million -13.8 Million

Cash Flow Charts