SKAKO — SKAKO A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK240.54m
- DKK179.95m
- DKK248.16m
- 63
- 65
- 42
- 59
Annual cashflow statement for SKAKO A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 14.1 | 15.4 | 24.2 | 104 |
| Non-Cash Items | 4.57 | 6.03 | 9.8 | 11.6 | -72.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.46 | -15.4 | 5.06 | -7.01 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.5 | 4.8 | 30.3 | 28.9 | 12.2 |
| Capital Expenditures | -12.1 | -8.59 | -7.47 | -10.3 | -11.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.2 | -4.51 | 0 | 1.69 | 173 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.3 | -13.1 | -7.47 | -8.64 | 162 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.6 | 15.6 | -16.8 | -12.3 | -63.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | 6.86 | 5.66 | 6.07 | 111 |