SCHO — Schouw & Co A/S Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Schouw & Co A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2020 December 31st	C2021 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	1,209	2,181	2,282	2,849	2,931
Depreciation
Non-Cash Items	186	59	-10	147	-15
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	68	-1,723	-1,953	-1,219	-363
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	2,296	517	319	1,777	2,553
Capital Expenditures	-502	-772	-1,106	-867	-692
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-31	-152	-393	-654	69
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-533	-924	-1,499	-1,521	-623
Financing Cash Flow Items	—	3	13	-1	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,630	237	1,377	-367	-1,628
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	96	-144	222	-128	308