ISS A/S (CPH:ISS)
Denmark
· Delayed Price · Currency is DKK 213.60
-3.00 (-1.39%)
At close: Mar 9, 2026
ISS A/S 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 | 5,206 | 5,162 | 279 | 2,058 | 615 | Upgrade
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| Depreciation & Amortization | 1,387 | 1,336 | 1,322 | 1,379 | 1,535 | Upgrade
|
| Other Amortization | 264 | 224 | 211 | 207 | 289 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 937 | - | 450 | Upgrade
|
| Stock-Based Compensation | 93 | 93 | 72 | 80 | 62 | Upgrade
|
| Other Operating Activities | -2,360 | -2,175 | 997 | -112 | -388 | Upgrade
|
| Change in Accounts Receivable | -761 | -1,014 | -800 | -882 | -110 | Upgrade
|
| Change in Inventory | 2 | -14 | -24 | -61 | 4 | Upgrade
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| Change in Accounts Payable | 224 | 533 | 1,020 | 1,387 | 1,162 | Upgrade
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| Change in Other Net Operating Assets | -66 | -380 | -468 | -665 | -435 | Upgrade
|
| Operating Cash Flow | 3,989 | 3,727 | 3,392 | 3,333 | 3,221 | Upgrade
|
| Operating Cash Flow Growth | 7.03% | 9.88% | 1.77% | 3.48% | - | Upgrade
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| Capital Expenditures | -667 | -634 | -719 | -809 | -628 | Upgrade
|
| Sale of Property, Plant & Equipment | 16 | 15 | 16 | 30 | 42 | Upgrade
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| Cash Acquisitions | -341 | -510 | -373 | -325 | -526 | Upgrade
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| Divestitures | -90 | -350 | 25 | 587 | 1,191 | Upgrade
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| Investment in Securities | 85 | -57 | 9 | -29 | -6 | Upgrade
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| Other Investing Activities | -187 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,184 | -1,536 | -1,042 | -546 | 73 | Upgrade
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| Short-Term Debt Issued | 403 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,696 | - | - | - | Upgrade
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| Total Debt Issued | 403 | 3,696 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4,625 | -3,200 | -791 | -865 | -2,524 | Upgrade
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| Net Debt Issued (Repaid) | -4,222 | 496 | -791 | -865 | -2,524 | Upgrade
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| Repurchase of Common Stock | -2,810 | -1,217 | - | - | - | Upgrade
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| Common Dividends Paid | -534 | -425 | -390 | - | - | Upgrade
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| Other Financing Activities | -72 | -259 | -153 | -65 | -308 | Upgrade
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| Financing Cash Flow | -7,638 | -1,405 | -1,334 | -930 | -2,832 | Upgrade
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| Foreign Exchange Rate Adjustments | -267 | -50 | -137 | -71 | 224 | Upgrade
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| Net Cash Flow | -5,100 | 736 | 879 | 1,786 | 686 | Upgrade
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| Free Cash Flow | 3,322 | 3,093 | 2,673 | 2,524 | 2,593 | Upgrade
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| Free Cash Flow Growth | 7.40% | 15.71% | 5.90% | -2.66% | - | Upgrade
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| Free Cash Flow Margin | 3.92% | 3.69% | 3.40% | 3.42% | 3.63% | Upgrade
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| Free Cash Flow Per Share | 19.67 | 16.87 | 14.22 | 13.48 | 13.94 | Upgrade
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| Cash Interest Paid | 705 | 671 | 578 | 486 | 473 | Upgrade
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| Cash Income Tax Paid | 585 | 462 | 428 | 422 | 528 | Upgrade
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| Levered Free Cash Flow | 2,629 | 2,480 | 2,636 | 2,778 | 3,089 | Upgrade
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| Unlevered Free Cash Flow | 3,091 | 2,943 | 2,997 | 3,041 | 3,336 | Upgrade
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| Change in Working Capital | -601 | -875 | -272 | -221 | 621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.