SVITZR — Svitzer A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK8.85bn
- DKK12.50bn
- DKK6.32bn
- 67
- 44
- 88
- 79
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 762 | 820 | 1,007 | 925 |
| Depreciation | ||||
| Non-Cash Items | -172 | -130 | -159 | -107 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -112 | -361 | -262 | -278 |
| 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 | 1,252 | 1,286 | 1,415 | 1,474 |
| Capital Expenditures | -944 | -1,153 | -1,465 | -981 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 241 | 243 | 404 | 186 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -703 | -910 | -1,061 | -795 |
| Financing Cash Flow Items | -895 | -325 | -331 | -4,158 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -561 | -402 | -452 | -304 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 26 | -9 | -114 | 393 |