SKAKO A/S (SKAKO.CO)
DKK 73.2
(-2.14%)
DKK 73.2
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.15 Million | 28.85 Million | 30.27 Million | 4.8 Million | 24.45 Million | 8.9 Million |
| Net Income | 13.77 Million | 24.23 Million | 15.41 Million | 14.13 Million | 15.41 Million | 12.95 Million |
| Depreciation & Amortization | 4.51 Million | 8 Million | 7.42 Million | 6.87 Million | 4.92 Million | 1.67 Million |
| Deferred income taxes | -482 Thousand | -8.66 Million | -508 Thousand | 549 Thousand | -668 Thousand | - |
| Stock-based compensation | 482 Thousand | 658 Thousand | 508 Thousand | -549 Thousand | 668 Thousand | 776 Thousand |
| Change in working capital | -20.53 Million | -4.9 Million | 6.68 Million | -14.78 Million | 3.89 Million | 1.83 Million |
| Other non-cash items | 13.92 Million | 9.52 Million | 758 Thousand | -1.41 Million | 219 Thousand | -7.55 Million |
| Investing Cash Flow | 161.84 Million | -8.63 Million | -7.46 Million | -13.09 Million | -45.3 Million | 20.65 Million |
| Investments in PPE | -11.16 Million | -10.32 Million | -7.46 Million | -8.58 Million | -12.11 Million | -3.53 Million |
| Acquisitions | 148.91 Million | - | - | -4.5 Million | -33.18 Million | 24.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.09 Million | 1.69 Million | -3.96 Million | -2.72 Million | -2.7 Million | 24.19 Million |
| Financing Cash Flow | -63.12 Million | -12.25 Million | -16.79 Million | 15.61 Million | 36.59 Million | -21.68 Million |
| Debt repayment | -47.59 Million | -2.07 Million | -13.72 Million | -8.38 Million | -3.15 Million | -9.33 Million |
| Dividends payments | -15.53 Million | -12.33 Million | -9.25 Million | -6.16 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.32 Million | 2.14 Million | 6.17 Million | 30.16 Million | 39.74 Million | -12.35 Million |
| Accounts receivables | 45.2 Million | -25.89 Million | -102 Thousand | -1.53 Million | 20.34 Million | -5.02 Million |
| Accounts payables | -61.36 Million | 30.35 Million | 17.78 Million | -17.93 Million | -8.63 Million | 13.39 Million |
| Inventory | -4.37 Million | -9.36 Million | -11 Million | 4.67 Million | -7.82 Million | -6.54 Million |
| Other working capital | -61.36 Million | - | - | - | - | 8.37 Million |
| Cash at beginning of period | 45.14 Million | 39.07 Million | 33.42 Million | 26.56 Million | 10.74 Million | 3.03 Million |
| Cash at end of period | 156.02 Million | 45.14 Million | 39.07 Million | 33.42 Million | 26.56 Million | 10.74 Million |
| Capital Expenditure | -11.16 Million | -10.32 Million | -7.46 Million | -8.58 Million | -12.11 Million | -3.53 Million |
| Effect of forex changes on cash | - | -1.88 Million | -357 Thousand | -463 Thousand | 81 Thousand | -165 Thousand |
| Net cash flow / Change in cash | 110.88 Million | 6.06 Million | 5.65 Million | 6.86 Million | 15.81 Million | 7.71 Million |
| Free Cash Flow | 998 Thousand | 18.52 Million | 22.81 Million | -3.78 Million | 12.33 Million | 5.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.43 Million | 3.63 Million | 81.33 Million | 13.77 Million | 10.02 Million | 8.16 Million |
| Depreciation & Amortization | 1.1 Million | - | -1.32 Million | 4.51 Million | 1.73 Million | 1.68 Million |
| Deferred income taxes | - | - | - | -482 Thousand | - | - |
| Stock-based compensation | - | - | - | 482 Thousand | - | - |
| Change in working capital | -10.72 Million | -20.4 Million | -34.81 Million | -20.53 Million | 40.59 Million | -24.94 Million |
| Other non-cash items | 13.87 Million | 19.09 Million | -73.66 Million | 13.92 Million | -1.28 Million | -231 Thousand |
| Investing Cash Flow | -515 Thousand | -2.27 Million | 174.08 Million | 161.84 Million | -2.45 Million | -2.92 Million |
| Investments in PPE | -515 Thousand | -2.27 Million | 836 Thousand | -11.16 Million | -2.45 Million | -2.92 Million |
| Acquisitions | -1.61 Million | - | 148.91 Million | 148.91 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.58 Million | 24.33 Million | 24.09 Million | -721 Thousand | -47 Thousand |
| Financing Cash Flow | 16.93 Million | -124.51 Million | -70.16 Million | -63.12 Million | -18.5 Million | 13.32 Million |
| Debt repayment | -32.47 Million | -2.52 Million | -56.84 Million | -47.59 Million | -18.5 Million | -28.85 Million |
| Dividends payments | -15.53 Million | -121.98 Million | - | -15.53 Million | - | -15.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.28 Million | -1 Million | -64.41 Million | -13.32 Million | -18.5 Million | 57.71 Million |
| Accounts receivables | -11.62 Million | -7.73 Million | - | 45.2 Million | 17.84 Million | -16.16 Million |
| Accounts payables | 2.84 Million | -8.74 Million | - | -61.36 Million | 23.69 Million | -5.51 Million |
| Inventory | -1.94 Million | -3.92 Million | 4.2 Million | -4.37 Million | -949 Thousand | -3.26 Million |
| Other working capital | 4.02 Million | - | -39.01 Million | - | - | - |
| Cash at beginning of period | 11.17 Million | 79.13 Million | 79.13 Million | 45.14 Million | 49.59 Million | 55 Million |
| Cash at end of period | 22.34 Million | 11.17 Million | 156.02 Million | 156.02 Million | 79.13 Million | 49.59 Million |
| Capital Expenditure | -515 Thousand | -2.27 Million | 836 Thousand | -11.16 Million | -2.45 Million | -2.92 Million |
| Effect of forex changes on cash | - | - | 1.44 Million | - | -581 Thousand | -477 Thousand |
| Net cash flow / Change in cash | 11.16 Million | -67.96 Million | 76.89 Million | 110.88 Million | 29.53 Million | -5.4 Million |
| Free Cash Flow | -5.77 Million | -20.34 Million | -27.63 Million | 998 Thousand | 48.62 Million | -18.25 Million |
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