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SP Group A/S (SPG.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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207.50-2.00 (-0.95%)
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
158,507
158,507
212,842
202,743
150,806
Depreciation & amortisation
199,754
199,754
182,315
153,848
141,550
Stock-based compensation
4,924
4,924
3,388
1,921
683
Change in working capital
5,010
5,010
-128,159
-131,892
25,433
Inventory
69,259
69,259
-125,170
-96,058
-1,127
Other working capital
171,217
171,217
35,331
31,797
160,320
Other non-cash items
-699
-699
-936
3,137
4,530
Net cash provided by operating activities
360,372
360,372
264,491
237,701
320,435
Cash flows from investing activities
Investments in property, plant and equipment
-189,155
-189,155
-229,160
-205,904
-160,115
Acquisitions, net
0
0
-92,258
-17,237
-44,792
Net cash used for investing activities
-187,461
-187,461
-320,927
-221,930
-203,392
Net change in cash
-43,147
-43,147
11,261
-40,529
73,986
Cash at beginning of period
93,424
93,424
82,163
122,692
48,706
Cash at end of period
50,277
50,277
93,424
82,163
122,692
Free cash flow
Operating cash flow
360,372
360,372
264,491
237,701
320,435
Capital expenditure
-189,155
-189,155
-229,160
-205,904
-160,115
Free cash flow
171,217
171,217
35,331
31,797
160,320