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Aktieselskabet Schouw & Co. (0O0N.IL)

IOB - IOB Delayed price. Currency in DKK
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568.00+1.00 (+0.18%)
As of 03:02PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
980,000
935,000
960,000
1,008,000
912,000
-
Depreciation & amortisation
-
-
-
-
622,000
599,000
Change in working capital
-149,000
-377,000
-1,548,000
-1,277,000
471,000
-
Inventory
-
945,000
-1,912,000
-1,614,000
16,000
-
Other working capital
1,211,000
910,000
-787,000
-255,000
1,794,000
-
Other non-cash items
160,000
191,000
-19,000
71,000
-5,000
-
Net cash provided by operating activities
2,044,000
1,777,000
319,000
517,000
2,296,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-833,000
-867,000
-1,106,000
-772,000
-502,000
-
Acquisitions, net
-305,000
-685,000
-414,000
-45,000
-60,000
-
Sales/maturities of investments
-
0
6,000
3,000
22,000
-
Other investing activities
-
-
-414,000
-55,000
-62,000
-
Net cash used for investing activities
-1,114,000
-1,521,000
-1,499,000
-924,000
-533,000
-
Net change in cash
60,000
-111,000
196,000
-170,000
133,000
-
Cash at beginning of period
693,000
712,000
490,000
635,000
538,000
-
Cash at end of period
754,000
584,000
712,000
490,000
635,000
-
Free cash flow
Operating cash flow
2,044,000
1,777,000
319,000
517,000
2,296,000
-
Capital expenditure
-833,000
-867,000
-1,106,000
-772,000
-502,000
-
Free cash flow
1,211,000
910,000
-787,000
-255,000
1,794,000
-