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    SVITZR — Svitzer A/S Cashflow Statement

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    dk flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Svitzer A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line7628201,007
    Depreciation
    Non-Cash Items-172-130-159
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-112-361-262
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2521,2861,415
    Capital Expenditures-944-1,153-1,465
    Purchase of Fixed Assets
    Other Investing Cash Flow Items241243404
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-703-910-1,061
    Financing Cash Flow Items-895-325-331
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-561-402-452
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26-9-114