Strategic Investments A/S (STRINV.CO)
DKK 0.85
(-3.16%)
DKK 0.85
(-3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.23 Million | 67.29 Million | 68.77 Million | 6.3 Million | 80.57 Million | -163.55 Million |
| Net Income | 43.01 Million | 28.84 Million | 66.62 Million | -335 Thousand | 24.1 Million | -46.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.37 Million | 2.07 Million | 2.15 Million | 161 Thousand | 2.33 Million | -3.89 Million |
| Other non-cash items | -2.39 Million | 36.37 Million | -1000.00 | 6.47 Million | 54.13 Million | -113.63 Million |
| Investing Cash Flow | 19.93 Million | -66.99 Million | -55.79 Million | -37 Million | -134.22 Million | 177 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -103.56 Million | -181.79 Million | -182.35 Million | -131.96 Million | -164.67 Million | -139.84 Million |
| Sales/Maturities of investments | 123.5 Million | 114.79 Million | 126.56 Million | 94.96 Million | 30.45 Million | 316.84 Million |
| Other Investing Activities | 19.93 Million | -66.99 Million | -1000.00 | -1000.00 | -134.22 Million | 177 Million |
| Financing Cash Flow | 19.92 Million | 1.15 Million | -37.12 Million | 26.18 Million | 68.13 Million | -39.83 Million |
| Debt repayment | -55.69 Million | -1.15 Million | -37.12 Million | -26.18 Million | -68.13 Million | -33.08 Million |
| Dividends payments | -20.38 Million | -6.75 Million | -20.24 Million | -6.75 Million | - | -6.75 Million |
| Common Stock Repurchased | 20.38 Million | - | - | - | - | - |
| Common Stock Issuance | 75.61 Million | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 9.06 Million | 20.24 Million | 59.12 Million | 68.13 Million | -33.08 Million |
| Accounts receivables | - | - | - | -770 Thousand | 4.04 Million | - |
| Accounts payables | - | - | - | 1.34 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.37 Million | 2.07 Million | 2.15 Million | -412 Thousand | -1.71 Million | -3.22 Million |
| Cash at beginning of period | 2.63 Million | 1.18 Million | 25.31 Million | 29.83 Million | 15.34 Million | 41.73 Million |
| Cash at end of period | 66.72 Million | 2.63 Million | 1.18 Million | 25.31 Million | 29.83 Million | 15.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 64.09 Million | 1.45 Million | -24.13 Million | -4.51 Million | 14.48 Million | -26.38 Million |
| Free Cash Flow | 24.23 Million | 67.29 Million | 68.77 Million | 6.3 Million | 80.57 Million | -163.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.49 Million | -70.49 Million | -3.94 Million | 43.01 Million | 21.58 Million | 4.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -13.36 Million | -16.37 Million | - | - |
| Other non-cash items | -12.84 Million | -2.57 Million | 17.25 Million | -2.39 Million | -21.58 Million | -6.24 Million |
| Investing Cash Flow | 13.92 Million | 74.82 Million | -48.88 Million | 19.93 Million | 78.75 Million | 11.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -103.56 Million | - | - |
| Sales/Maturities of investments | - | - | - | 123.5 Million | - | - |
| Other Investing Activities | 13.92 Million | 74.82 Million | -48.88 Million | 19.93 Million | 78.75 Million | 11.5 Million |
| Financing Cash Flow | -4.22 Million | -34.47 Million | 67.78 Million | 19.92 Million | -41.67 Million | -4.09 Million |
| Debt repayment | - | - | - | -55.69 Million | - | - |
| Dividends payments | - | - | -13.58 Million | -20.38 Million | -100 Thousand | - |
| Common Stock Repurchased | - | - | - | 20.38 Million | - | - |
| Common Stock Issuance | - | - | - | 75.61 Million | - | - |
| Other Financing Activities | -4.22 Million | -34.47 Million | 81.36 Million | 1000.00 | -41.57 Million | -4.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -13.36 Million | -16.37 Million | - | - |
| Cash at beginning of period | 34.01 Million | 66.72 Million | 52.38 Million | 2.63 Million | 10.78 Million | 838 Thousand |
| Cash at end of period | 18.38 Million | 34.01 Million | 66.72 Million | 66.72 Million | 52.38 Million | 10.78 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -4.51 Million | - | 1000.00 | 4.51 Million |
| Net cash flow / Change in cash | -15.63 Million | -32.71 Million | 14.33 Million | 64.09 Million | 41.6 Million | 9.94 Million |
| Free Cash Flow | -25.33 Million | -73.06 Million | -53 Thousand | 24.23 Million | 4.53 Million | -1.98 Million |
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