SKAKO A/S (CPH:3NOV25)
Denmark
· Delayed Price · Currency is DKK 8.62
-0.38 (-4.22%)
At close: Apr 29, 2026
SKAKO Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 125.68 | 11.01 | 81.24 | 25.07 | 13.19 | Upgrade
|
| Depreciation & Amortization | 6.13 | 5.8 | 3.79 | 7.6 | 5.97 | Upgrade
|
| Other Amortization | 0.73 | 0.64 | 0.72 | 2.6 | 1.45 | Upgrade
|
| Other Operating Activities | -125.49 | -19.06 | -53.05 | -1.51 | 2.99 | Upgrade
|
| Change in Accounts Receivable | -38.35 | -8.65 | 45.21 | -25.89 | -0.1 | Upgrade
|
| Change in Inventory | 7.16 | -4.09 | -4.38 | -9.37 | -11 | Upgrade
|
| Change in Accounts Payable | 25.4 | -17.88 | -61.36 | 30.35 | 17.79 | Upgrade
|
| Operating Cash Flow | 1.26 | -32.22 | 12.16 | 28.85 | 30.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | -57.85% | -4.71% | 529.96% | Upgrade
|
| Capital Expenditures | -5.09 | -5.13 | -10.6 | -6.17 | -3.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 24.09 | 1.69 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.53 | -0.21 | -0.56 | -4.15 | -3.96 | Upgrade
|
| Investment in Securities | -200 | - | - | - | - | Upgrade
|
| Other Investing Activities | 255.03 | -0.7 | 148.92 | - | - | Upgrade
|
| Investing Cash Flow | 48.41 | -6.04 | 161.85 | -8.64 | -7.47 | Upgrade
|
| Short-Term Debt Issued | - | 41.81 | - | 2.15 | 4.71 | Upgrade
|
| Long-Term Debt Issued | - | 8.63 | 0.57 | - | 1.47 | Upgrade
|
| Total Debt Issued | - | 50.44 | 0.57 | 2.15 | 6.18 | Upgrade
|
| Short-Term Debt Repaid | -45.08 | - | -34.84 | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.23 | -6.85 | -13.32 | -2.07 | -13.73 | Upgrade
|
| Total Debt Repaid | -53.31 | -6.85 | -48.16 | -2.07 | -13.73 | Upgrade
|
| Net Debt Issued (Repaid) | -53.31 | 43.59 | -47.59 | 0.08 | -7.55 | Upgrade
|
| Common Dividends Paid | -7.83 | -136.52 | -15.53 | -12.34 | -9.25 | Upgrade
|
| Financing Cash Flow | -61.14 | -92.93 | -63.12 | -12.26 | -16.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -1.89 | -0.36 | Upgrade
|
| Net Cash Flow | -11.47 | -131.19 | 110.89 | 6.07 | 5.66 | Upgrade
|
| Free Cash Flow | -3.83 | -37.35 | 1.56 | 22.68 | 26.77 | Upgrade
|
| Free Cash Flow Growth | - | - | -93.13% | -15.30% | - | Upgrade
|
| Free Cash Flow Margin | - | - | 0.63% | 9.55% | 7.36% | Upgrade
|
| Free Cash Flow Per Share | -1.22 | -11.93 | 0.49 | 7.08 | 8.68 | Upgrade
|
| Cash Interest Paid | 4.25 | 4.61 | 5.49 | 5.88 | 1.37 | Upgrade
|
| Cash Income Tax Paid | -0.48 | 7.69 | 1.29 | 2.11 | 1.62 | Upgrade
|
| Levered Free Cash Flow | 69.3 | -41.2 | 71.41 | 8.36 | 18.33 | Upgrade
|
| Unlevered Free Cash Flow | 70.55 | -40.08 | 72.73 | 9.07 | 19.18 | Upgrade
|
| Change in Working Capital | -5.78 | -30.62 | -20.54 | -4.91 | 6.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.