- DKK35.13bn
- DKK50.17bn
- DKK83.76bn
- 82
- 56
- 97
- 95
Annual cashflow statement for Iss A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,226 | 1,776 | 2,847 | 3,300 | 4,143 |
| Depreciation | |||||
| Non-Cash Items | 1,168 | -410 | -654 | -682 | -464 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | 95 | -377 | -690 | -1,421 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -361 | 3,221 | 3,333 | 3,392 | 3,727 |
| Capital Expenditures | -712 | -628 | -809 | -719 | -634 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 386 | 701 | 263 | -323 | -902 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -326 | 73 | -546 | -1,042 | -1,536 |
| Financing Cash Flow Items | 662 | -308 | -65 | -153 | -259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,103 | -2,832 | -930 | -1,334 | -1,405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72 | 686 | 1,786 | 879 | 736 |