- DKK3.16bn
- DKK3.97bn
- DKK2.92bn
- 97
- 53
- 56
- 82
Annual cashflow statement for SP A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 215 | 269 | 296 | 241 | 386 |
| Depreciation | |||||
| Non-Cash Items | 5.21 | 5.06 | 2.45 | 4.22 | 9.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.2 | -190 | -216 | -84.8 | -88.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 320 | 238 | 264 | 360 | 510 |
| Capital Expenditures | -160 | -206 | -229 | -189 | -181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.3 | -16 | -91.8 | 1.69 | -16.3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -203 | -222 | -321 | -187 | -197 |
| Financing Cash Flow Items | -26.2 | -28.6 | -33.3 | 0.071 | 0.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.1 | -56.3 | 67.7 | -216 | -212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74 | -40.5 | 11.3 | -43.1 | 100 |