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ISS A/S (ISSDY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.16+0.32 (+3.62%)
As of 09:35AM EDT. 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
Cash flows from operating activities
Net income
279,000
279,000
2,058,000
615,000
-5,205,000
Depreciation & amortisation
1,464,000
1,464,000
1,517,000
1,760,000
1,855,000
Stock-based compensation
72,000
72,000
80,000
62,000
27,000
Change in working capital
-272,000
-272,000
-221,000
621,000
2,463,000
Inventory
-24,000
-24,000
-61,000
4,000
89,000
Other working capital
2,673,000
2,673,000
2,524,000
2,593,000
-1,073,000
Other non-cash items
-90,000
-90,000
-51,000
-
-
Net cash provided by operating activities
3,392,000
3,392,000
3,333,000
3,221,000
-361,000
Cash flows from investing activities
Investments in property, plant and equipment
-719,000
-719,000
-809,000
-628,000
-712,000
Acquisitions, net
-373,000
-373,000
-325,000
-526,000
-102,000
Purchases of investments
-
-
-29,000
-6,000
-48,000
Net cash used for investing activities
-1,042,000
-1,042,000
-546,000
73,000
-326,000
Net change in cash
1,016,000
1,016,000
1,857,000
462,000
416,000
Cash at beginning of period
5,214,000
5,214,000
3,428,000
2,742,000
2,670,000
Cash at end of period
6,093,000
6,093,000
5,214,000
3,428,000
2,742,000
Free cash flow
Operating cash flow
3,392,000
3,392,000
3,333,000
3,221,000
-361,000
Capital expenditure
-719,000
-719,000
-809,000
-628,000
-712,000
Free cash flow
2,673,000
2,673,000
2,524,000
2,593,000
-1,073,000