Scandinavian Investment Group A/S (FRA:2D2)
Germany
· Delayed Price · Currency is EUR 0.404
+0.002 (0.50%)
At close: Dec 5, 2025
FRA:2D2 Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11.9 | 15.5 | 11 | 28 | 36 | 25.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.7 | -0.1 | 2.2 | 7.1 | -15.5 | -13.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.9 | -6.7 | -4.5 | - | Upgrade
|
| Other Operating Activities | -3.8 | -3.4 | -1.9 | -13.7 | -7.6 | -6.8 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.2 | 0.8 | -1 | -0.9 | 101.8 | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.2 | 0.4 | -1.2 | 3.2 | -9.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 12.9 | 11.6 | 13.4 | 12.5 | 10.7 | 97.3 | Upgrade
|
| Operating Cash Flow Growth | 9.32% | -13.43% | 7.20% | 16.82% | -89.00% | 278.60% | Upgrade
|
| Sale (Purchase) of Real Estate | -0.5 | - | - | -0.1 | -70.6 | -78.1 | Upgrade
|
| Investment in Securities | -16.4 | -6.1 | -4.6 | 1.8 | -21 | -65.9 | Upgrade
|
| Investing Cash Flow | -16.9 | -6.1 | -4.6 | 1.7 | -91.6 | -144 | Upgrade
|
| Long-Term Debt Issued | - | 2.2 | - | 62.4 | 73.8 | 70.4 | Upgrade
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| Total Debt Issued | 6.2 | 2.2 | - | 62.4 | 73.8 | 70.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.5 | -67 | -2.8 | -22.1 | Upgrade
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| Total Debt Repaid | - | - | -3.5 | -67 | -2.8 | -22.1 | Upgrade
|
| Net Debt Issued (Repaid) | 6.2 | 2.2 | -3.5 | -4.6 | 71 | 48.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.2 | - | Upgrade
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| Repurchase of Common Stock | -5.5 | -9.6 | -6.2 | -7.9 | - | -8 | Upgrade
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| Financing Cash Flow | 0.7 | -7.4 | -9.7 | -12.5 | 76.2 | 40.3 | Upgrade
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| Net Cash Flow | -3.3 | -1.9 | -0.9 | 1.7 | -4.7 | -6.4 | Upgrade
|
| Free Cash Flow | 12.9 | 11.6 | 13.4 | 12.5 | 10.7 | 97.3 | Upgrade
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| Free Cash Flow Growth | 9.32% | -13.43% | 7.20% | 16.82% | -89.00% | 281.57% | Upgrade
|
| Free Cash Flow Margin | 51.39% | 38.28% | 53.39% | 26.04% | 34.29% | 619.75% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.24 | 0.26 | 0.23 | 0.19 | 1.83 | Upgrade
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| Cash Income Tax Paid | - | - | -0.4 | 0.3 | 1.6 | 0.1 | Upgrade
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| Levered Free Cash Flow | 9.56 | 12.75 | 11.78 | 20.24 | 18.84 | 101.63 | Upgrade
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| Unlevered Free Cash Flow | 12.56 | 16.25 | 14.96 | 20.86 | 19.65 | 102.25 | Upgrade
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| Change in Working Capital | -0.9 | -0.4 | 1.2 | -2.2 | 2.3 | 92.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.