SCHO — Schouw & Co A/S Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	1,149	1,209	2,181	2,282	2,849
Depreciation
Non-Cash Items	62	186	59	-10	147
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-603	68	-1,723	-1,953	-1,219
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	1,410	2,296	517	319	1,777
Capital Expenditures	-804	-502	-772	-1,106	-867
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-239	-31	-152	-393	-654
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,043	-533	-924	-1,499	-1,521
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	-421	-1,630	237	1,377	-367
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-46	96	-144	222	-128