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Aktieselskabet Schouw & Co. (SCHO.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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554.00-5.00 (-0.89%)
At close: 04:59PM CEST
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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
980,000
935,000
960,000
1,008,000
912,000
Depreciation & amortisation
-
-
-
-
622,000
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