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SKAKO SKAKO A/S Cashflow Statement

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IndustrialsAdventurousMicro CapSuper Stock

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1315.414.115.424.2
Non-Cash Items-5.594.576.039.811.6
Other Non-Cash Items
Changes in Working Capital1.544.46-15.45.06-7.01
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities8.9124.54.830.328.9
Capital Expenditures-3.54-12.1-8.59-7.47-10.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items24.2-33.2-4.5101.69
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities20.7-45.3-13.1-7.47-8.64
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-21.736.615.6-16.8-12.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.7115.86.865.666.07