Aktieselskabet Schouw & Co. (CPH:SCHO)
Denmark
· Delayed Price · Currency is DKK 620.00
-14.00 (-2.21%)
At close: Mar 9, 2026
CPH:SCHO 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 | 650 | 950 | 935 | 960 | 1,008 | Upgrade
|
| Depreciation & Amortization | 1,131 | 1,103 | 1,071 | 931 | 860 | Upgrade
|
| Asset Writedown & Restructuring Costs | 303 | 1 | 50 | 63 | -1 | Upgrade
|
| Other Operating Activities | 2 | -34 | 98 | -87 | -73 | Upgrade
|
| Change in Accounts Receivable | 19 | -523 | 28 | -280 | -871 | Upgrade
|
| Change in Inventory | 518 | 817 | 945 | -1,912 | -1,614 | Upgrade
|
| Change in Accounts Payable | 273 | 239 | -1,350 | 644 | 1,208 | Upgrade
|
| Operating Cash Flow | 2,896 | 2,553 | 1,777 | 319 | 517 | Upgrade
|
| Operating Cash Flow Growth | 13.44% | 43.67% | 457.05% | -38.30% | -77.48% | Upgrade
|
| Capital Expenditures | -569 | -652 | -819 | -1,068 | -751 | Upgrade
|
| Sale of Property, Plant & Equipment | 78 | 12 | 8 | 5 | 54 | Upgrade
|
| Cash Acquisitions | -68 | -6 | -684 | -414 | -45 | Upgrade
|
| Divestitures | - | - | - | - | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | -39 | -39 | -48 | -38 | -21 | Upgrade
|
| Investment in Securities | 86 | -3 | -1 | 6 | 3 | Upgrade
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| Other Investing Activities | 18 | 39 | 29 | 10 | -10 | Upgrade
|
| Investing Cash Flow | -592 | -623 | -1,521 | -1,499 | -924 | Upgrade
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| Short-Term Debt Issued | 1,129 | - | - | - | 317 | Upgrade
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| Long-Term Debt Issued | 2 | 1,194 | 1,677 | 2,569 | 536 | Upgrade
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| Total Debt Issued | 1,131 | 1,194 | 1,677 | 2,569 | 853 | Upgrade
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| Short-Term Debt Repaid | - | -565 | -494 | -207 | - | Upgrade
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| Long-Term Debt Repaid | -1,991 | -1,613 | -1,191 | -332 | -265 | Upgrade
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| Total Debt Repaid | -1,991 | -2,178 | -1,685 | -539 | -265 | Upgrade
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| Net Debt Issued (Repaid) | -860 | -984 | -8 | 2,030 | 588 | Upgrade
|
| Issuance of Common Stock | 181 | 46 | 94 | - | - | Upgrade
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| Repurchase of Common Stock | -370 | -291 | -75 | -292 | -6 | Upgrade
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| Common Dividends Paid | -368 | -374 | -353 | -356 | -335 | Upgrade
|
| Other Financing Activities | -472 | -25 | -25 | -5 | -10 | Upgrade
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| Financing Cash Flow | -1,889 | -1,628 | -367 | 1,377 | 237 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -53 | 6 | -17 | 25 | 25 | Upgrade
|
| Net Cash Flow | 362 | 308 | -128 | 222 | -145 | Upgrade
|
| Free Cash Flow | 2,327 | 1,901 | 958 | -749 | -234 | Upgrade
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| Free Cash Flow Growth | 22.41% | 98.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.82% | 5.48% | 2.57% | -2.30% | -0.97% | Upgrade
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| Free Cash Flow Per Share | 101.45 | 81.67 | 40.74 | -31.66 | -9.72 | Upgrade
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| Cash Interest Paid | 370 | 549 | - | - | - | Upgrade
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| Cash Income Tax Paid | 456 | 444 | 452 | 269 | 381 | Upgrade
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| Levered Free Cash Flow | 1,877 | 1,690 | 472.38 | -1,409 | -576.81 | Upgrade
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| Unlevered Free Cash Flow | 2,100 | 2,024 | 752.38 | -1,304 | -525.56 | Upgrade
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| Change in Working Capital | 810 | 533 | -377 | -1,548 | -1,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.