Svitzer Group A/S (SVITZR.CO)

DKK 218.35

(2.51%)

Annual Cash Flows

(In DKK)
Breakdown 2023 2022 2021
Operating Cash Flow 1.41 Billion 1.29 Billion 1.25 Billion
Net Income 705 Million 598 Million 537 Million
Depreciation & Amortization 839 Million 816 Million 750 Million
Deferred income taxes - - -
Stock-based compensation 2.1 Million 2.3 Million 2.1 Million
Change in working capital -185 Million -143 Million -95 Million
Other non-cash items 54.9 Million 17.7 Million 57.9 Million
Investing Cash Flow -1.06 Billion -910 Million -703 Million
Investments in PPE -1.46 Billion -1.15 Billion -944 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities 404 Million 243 Million 241 Million
Financing Cash Flow -452 Million -402 Million -561 Million
Debt repayment -5.98 Billion -362 Million -470 Million
Dividends payments -6.21 Billion -17 Million -51 Million
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -223 Million -23 Million -40 Million
Accounts receivables -182 Million -106 Million -58 Million
Accounts payables - - -
Inventory -7 Million -36 Million -23 Million
Other working capital 4 Million -1 Million -14 Million
Cash at beginning of period 427 Million 436 Million -38 Million
Cash at end of period -97 Million -21 Million -12 Million
Capital Expenditure -1.46 Billion -1.15 Billion -944 Million
Effect of forex changes on cash -16 Million 17 Million 38 Million
Net cash flow / Change in cash -524 Million -457 Million 26 Million
Free Cash Flow -49 Million 138 Million 308 Million

Cash Flow Charts