SP Group A/S (SPG.CO)
DKK 295.0
(1.2%)
DKK 295.0
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.37 Million | 264.49 Million | 237.7 Million | 320.43 Million | 158.63 Million | 173.4 Million |
| Net Income | 158.5 Million | 296.13 Million | 269.06 Million | 214.83 Million | 177.82 Million | 195.92 Million |
| Depreciation & Amortization | 192.67 Million | 182.31 Million | 153.84 Million | 141.55 Million | 129.68 Million | 89.69 Million |
| Deferred income taxes | -385.25 Million | - | -58.37 Million | -66.59 Million | -64.46 Million | -38.9 Million |
| Stock-based compensation | 4.92 Million | 3.38 Million | 1.92 Million | 683 Thousand | 702 Thousand | 495 Thousand |
| Change in working capital | 5.01 Million | -128.15 Million | -131.89 Million | 25.43 Million | -83.69 Million | -75.35 Million |
| Other non-cash items | 384.51 Million | -89.18 Million | 3.13 Million | 4.53 Million | -1.43 Million | 1.54 Million |
| Investing Cash Flow | -187.46 Million | -320.92 Million | -221.93 Million | -203.39 Million | -180.2 Million | -124.64 Million |
| Investments in PPE | -189.15 Million | -229.16 Million | -205.9 Million | -160.11 Million | -163.48 Million | -135.37 Million |
| Acquisitions | 1.69 Million | -92.25 Million | -17.23 Million | -44.79 Million | -17.77 Million | -5.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.17 Million | 491 Thousand | 1.21 Million | 1.51 Million | 1.06 Million | 15.96 Million |
| Financing Cash Flow | -216.05 Million | 67.69 Million | -56.3 Million | -43.05 Million | 8.83 Million | -62.91 Million |
| Debt repayment | -217.57 Million | -150.97 Million | -184.93 Million | -216.26 Million | -201.92 Million | -121.92 Million |
| Dividends payments | -36.33 Million | -36.68 Million | -61.31 Million | - | -26.99 Million | -22.66 Million |
| Common Stock Repurchased | -14.16 Million | -39.24 Million | -111.61 Million | -45.6 Million | -68.51 Million | -64.29 Million |
| Common Stock Issuance | 2.63 Million | 25.96 Million | 66.86 Million | 245 Million | 27.95 Million | 18.33 Million |
| Other Financing Activities | 52.01 Million | 268.62 Million | 234.69 Million | 190.07 Million | 278.31 Million | 127.63 Million |
| Accounts receivables | -27.52 Million | 19.79 Million | -39.68 Million | -23.83 Million | -23.99 Million | -30.83 Million |
| Accounts payables | -36.72 Million | -22.78 Million | 3.85 Million | 50.39 Million | 21.74 Million | 3.63 Million |
| Inventory | 69.25 Million | -125.17 Million | -96.05 Million | -1.12 Million | -81.44 Million | -48.15 Million |
| Other working capital | -36.72 Million | - | - | - | - | -27.19 Million |
| Cash at beginning of period | 93.42 Million | 82.16 Million | 122.69 Million | 48.7 Million | 61.44 Million | 75.6 Million |
| Cash at end of period | 50.27 Million | 93.42 Million | 82.16 Million | 122.69 Million | 48.7 Million | 61.44 Million |
| Capital Expenditure | -189.15 Million | -229.16 Million | -205.9 Million | -160.11 Million | -163.48 Million | -135.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.14 Million | 11.26 Million | -40.52 Million | 73.98 Million | -12.73 Million | -14.16 Million |
| Free Cash Flow | 171.21 Million | 35.33 Million | 31.79 Million | 160.32 Million | -4.85 Million | 38.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.1 Million | 98.61 Million | 50.36 Million | 158.5 Million | 42.35 Million | 51.39 Million |
| Depreciation & Amortization | 49.87 Million | 49.78 Million | 47.68 Million | 192.67 Million | 51.32 Million | 51.16 Million |
| Deferred income taxes | - | - | -96.7 Million | -385.25 Million | -23.66 Million | -22.47 Million |
| Stock-based compensation | 1.11 Million | 1.32 Million | 1.33 Million | 4.92 Million | 1.32 Million | 1.32 Million |
| Change in working capital | 3.93 Million | -12.58 Million | -7.26 Million | 5.01 Million | 25.96 Million | -29.14 Million |
| Other non-cash items | 110.12 Million | 7.52 Million | 76.4 Million | 384.51 Million | 4.44 Million | 4.16 Million |
| Investing Cash Flow | -65.95 Million | -29.24 Million | -67.31 Million | -187.46 Million | -46.11 Million | -24.07 Million |
| Investments in PPE | -65.95 Million | -29.24 Million | -69 Million | -189.15 Million | -46.47 Million | -24.07 Million |
| Acquisitions | - | - | 1.69 Million | 1.69 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.68 Million | -1.6 Million | -2.57 Million | -4.17 Million | 359 Thousand | -254 Thousand |
| Financing Cash Flow | -52.51 Million | -84.09 Million | -27.05 Million | -216.05 Million | -60.2 Million | -23.21 Million |
| Debt repayment | -16.17 Million | -24.4 Million | -61.89 Million | -217.57 Million | -49.11 Million | -60.76 Million |
| Dividends payments | -36.33 Million | - | -1000.00 | -36.33 Million | - | -36.33 Million |
| Common Stock Repurchased | - | - | -2000.00 | -14.16 Million | - | -405 Thousand |
| Common Stock Issuance | - | - | - | 2.63 Million | - | 2.63 Million |
| Other Financing Activities | -7000.00 | -59.69 Million | 34.84 Million | 52.01 Million | -11.09 Million | 74.29 Million |
| Accounts receivables | - | - | -27.52 Million | -27.52 Million | - | - |
| Accounts payables | - | - | -36.72 Million | -36.72 Million | - | - |
| Inventory | - | - | 69.25 Million | 69.25 Million | - | - |
| Other working capital | 3.93 Million | -12.58 Million | -12.27 Million | - | 25.96 Million | -29.14 Million |
| Cash at beginning of period | 58.22 Million | 50.27 Million | 72.83 Million | 93.42 Million | 77.4 Million | 68.25 Million |
| Cash at end of period | 75.04 Million | 58.22 Million | 50.27 Million | 50.27 Million | 72.83 Million | 77.4 Million |
| Capital Expenditure | -65.95 Million | -29.24 Million | -69 Million | -189.15 Million | -46.47 Million | -24.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.81 Million | 7.94 Million | -22.55 Million | -43.14 Million | -4.56 Million | 9.14 Million |
| Free Cash Flow | 69.33 Million | 92.03 Million | 2.8 Million | 171.21 Million | 55.28 Million | 32.35 Million |
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