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SCHO Schouw & Co A/S Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

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

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0861,1491,2092,1812,282
Depreciation
Non-Cash Items-246218659-10
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-757-60368-1,723-1,953
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities8371,4102,296517319
Capital Expenditures-719-804-502-772-1,106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-641-239-31-152-393
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-1,360-1,043-533-924-1,499
Financing Cash Flow Items313
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities623-421-1,6302371,377
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash106-4696-144222