SKAKO — SKAKO A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK249.79m
- DKK259.37m
- DKK437.92m
- 80
- 86
- 59
- 90
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 13 | 15.4 | 14.1 | 15.4 | 24.2 |
Non-Cash Items | -5.59 | 4.57 | 6.03 | 9.8 | 11.6 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.54 | 4.46 | -15.4 | 5.06 | -7.01 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.91 | 24.5 | 4.8 | 30.3 | 28.9 |
Capital Expenditures | -3.54 | -12.1 | -8.59 | -7.47 | -10.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 24.2 | -33.2 | -4.51 | 0 | 1.69 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | 20.7 | -45.3 | -13.1 | -7.47 | -8.64 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.7 | 36.6 | 15.6 | -16.8 | -12.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.71 | 15.8 | 6.86 | 5.66 | 6.07 |