SPG — SP A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK4.63bn
- DKK4.90bn
- DKK2.95bn
Annual cashflow statement for SP A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 269 | 296 | 241 | 386 | 398 |
| Depreciation | |||||
| Non-Cash Items | 5.06 | 2.45 | 4.22 | 9.48 | -1.26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190 | -216 | -84.8 | -88.2 | -201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 238 | 264 | 360 | 510 | 393 |
| Capital Expenditures | -206 | -229 | -189 | -181 | -183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16 | -91.8 | 1.69 | -16.3 | -644 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -222 | -321 | -187 | -197 | -827 |
| Financing Cash Flow Items | -28.6 | -33.3 | 0.071 | 0.65 | 0.099 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.3 | 67.7 | -216 | -212 | 392 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.5 | 11.3 | -43.1 | 100 | -41.1 |