Aktieselskabet Schouw & Co. (SCHO.CO) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

535 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	565	220	340	245	145	219	909	666	511	676	677	564	364	1,213	392	332	272	334	391	272	212	306	411	218	213	355.1	300.5	258.5	171.8	338.8	346.5	255.9	163.3	315.1	859.9	246.5	156.8	281.7	240.2	160.1	189.1	200.7	285.5	141.4	73.7	282.9	460.7	269.3	113.9	70.4	299.2	77.7	107.6	81.5	70.9	-377.7	184.1	41.8	-29.6	-134.3	-119.1	-213	58.5	575.2	-319.2
Afschrijvingen & Amortisatie Numbers are in millions	0	277	268	282	277	319	275	261	267	329	230	220	215	219	222	210	211	-2	211	208	205	198	200	196	200	132	136.1	133.3	130.5	125.5	121.1	119.1	106.1	96.4	120.1	103.3	99.3	96	93.1	96.4	94.6	90.8	89.9	88.1	87.7	85.8	86.6	98.2	97.7	17.6	89.2	96.8	109.7	112.8	98.8	95.2	96.2	103.1	95.3	94.3	91.6	120.7	95.2	92.5	89.7
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-123	411	469	-79	-267	-596	784	-70	-495	65	-631	-35	-947	-530	-33	-195	-519	-6	466	176	-164	28	169	-209	-216	-33	201.4	-350.3	-252.1	-333.2	212.8	-231.6	-194.1	410.5	-88.4	109.1	-59.6	305.5	119.6	-150.7	-76.3	172.3	-352.1	-23.5	-93.3	150.6	69.8	-111.7	-244.7	215.9	-122.7	-79.1	-166.5	-11.6	-54.5	-84.6	-277.6	63.6	-139.2	49.9	-136	324.5	176.2	72	221.7
Vorderingen Numbers are in millions	0	0	0	0	0	28	0	0	0	-280	0	0	0	-871	0	0	0	-146	0	0	0	12	0	0	0	-456	0	0	0	147	0	0	0	-2.7	0	0	0	-164.1	0	0	0	-10.7	0	0	0	-164.8	0	0	0	-481.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	945	0	0	0	-1,912	0	0	0	-1,614	0	0	0	16	0	0	0	-100	0	0	0	-383	0	0	0	-495	0	0	0	-77.8	0	0	0	56.6	0	0	0	-280.3	0	0	0	157	0	0	0	-188.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	-1,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-123	411	469	-79	-267	-219	784	-70	-495	2,257	-631	-35	-947	747	-33	-195	-519	-477	466	176	-164	256	169	-209	-216	401	201	-350	-252	212.8	212.8	-231.6	-194.1	38.9	-88.4	109.1	-59.6	107.4	119.6	-150.7	-76.3	468.9	-352.1	-23.5	-93.3	237.4	69.8	-101.4	-205.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-222	-232	88	-106	569	86	-478	-503	-379	-465	-397	-291	-264	-810	-92	-78	-63	103	11	-49	-72	-74	-56	-77	-97	-146.5	-75.2	-76.8	-48.4	-76.5	9.1	-137.8	-61.7	-68.5	-529	-86.4	-87	-132.1	-56.7	-53.6	-35.7	-153.4	19.6	-13.6	14.1	-158.6	-272	-159	-113.7	31.9	-69.4	79.3	-10.6	49.5	183.7	449.6	-197.5	47.4	138.2	176.9	100.5	268.2	36.7	-595.4	187.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	220	888	1,158	342	170	28	1,490	354	-96	605	-121	458	-632	-127	489	269	-99	429	1,079	607	181	458	724	128	100	307.6	562.8	-35.3	1.8	54.6	689.5	5.6	13.6	753.5	362.6	372.5	109.5	551.1	396.2	52.2	171.7	310.4	42.9	192.4	82.2	360.7	345.1	96.8	-146.8	335.8	196.3	174.7	40.2	232.2	298.9	82.5	-194.8	255.9	64.7	186.8	-63	500.4	366.6	144.3	179.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-165	-144	-178	-173	-189	-184	-155	-306	-223	-289	-260	-276	-282	-242	-210	-206	-143	-119	-160	-85	-138	-213	-211	-187	-193	-225.6	-131.2	-224.1	-138.1	-233.5	-138.4	-213.4	-248.3	-307.4	-244.9	-147.9	-146.9	-174.8	-75.9	-107.1	-58.6	-103.1	-44.3	-51	-47	-90.1	-75.6	-157.5	-67.1	-44.7	-40.5	-160.1	-80.8	-144.2	-131.2	-142.9	-202.9	-137.3	-136.8	-120.8	-118.5	-72.5	-53.5	-68.5	-68.5
Netto Overnames Numbers are in millions	4	-4	6	17	7	-310	1	1	-368	-166	-5	-211	-15	1	2	-22	13	-60	0	0	0	-20	-1	-107	-134	-573.4	0	0	-80.6	-203.9	-798	-897.1	-53.5	972.8	0	0.8	-565.1	-141.9	0	0	-19.5	-129.4	-38.4	0	0	-1.9	-1.2	1.1	-2.1	31.9	0.2	-32.6	13.9	-0.3	-18.6	-203.9	-3.1	-2.5	1.5	2.1	0.6	-20	0	12	0
Aankoop van Beleggingen Numbers are in millions	0	-2	-1	0	0	4	-15	-11	-1	163	13	0	0	-153	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.5	0	-8.6	0	-2.2	-27.5	-56.9	0	0	0	-0.2	0	-9.8	0	0.5	0	-1.8	-0.3	-6.8	-0.4	7.4	-0.1	-2.1	-0.8	14.6	3.8	0.1	-2.1	12.5	-10.3	-1.6	-9.8	-2.1	-0.3
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-2	0	2	-10	-11	11	10	3	1	0	2	2	8	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	0	14.8	0	0.2	1.7	60.3	0	0	0	3.7	0	0	0	611.4	0	0.2	145.6	-18.1	2	1.6	3.4	3.1	11.3	4.6	6	-1.7	1.1	3.9	1.2	3.6	0	3.3	0
Overige Investeringsactiviteiten Numbers are in millions	8	5	13	7	7	-11	23	34	2	-170	-9	1	-12	7	-6	-33	13	19	1	6	4	-10	42	-22	2	5.5	2.8	3.1	1.6	16.7	79.5	-1.6	1.1	-9.9	75.2	0.2	-0.8	57.4	-53.1	0.9	-0.2	68.4	0.8	-3.8	-0.4	139.2	0.3	1.3	-0.2	21.3	-0.1	-7.5	-14.3	19	1.2	-16	-0.7	17.9	-0.9	-4.7	10.4	18.1	9.1	4.3	0.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-153	-165	-170	-149	-173	-511	-157	-271	-580	-459	-260	-486	-294	-385	-198	-239	-129	-160	-159	-79	-134	-233	-170	-316	-325	-793.5	-128.4	-221	-217.1	-420.7	-856.9	-1,184.5	-300.7	661.7	-169.7	-148.9	-738.6	-255.9	-129	-106.2	-78.3	-160.6	-81.9	-64.6	-47.4	659.1	-76.5	-156.7	75.9	-16.4	-38.8	-191.2	-77.9	-124.5	-138.1	-343.6	-196.9	-123.5	-137.2	-107	-116.6	-72.4	-54.2	-51	-68.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1	-1,671	-788	271	239	311	-1,107	-81	609	21	623	-68	1,070	52	-82	0	6	-301	-843	-152	-9	-368	-76	493	192	-50	-270	-35	-18	-26	-5.7	11.4	96.9	17.4	-254.4	-136.3	-11.9	-86.5	-17.4	-66.7	-74.6	-117.4	-27.4	-63.7	-58.7	-84.7	-43.9	130.2	-101.7	-386.6	-172.1	6.7	80.4	732.4	-184.5	822.7	15.8	-339.2	-650	133.3	138.5	-262.6	-262.6	-104.5	-99
Uitgifte van Gewone Aandelen Numbers are in millions	181	0	0	0	46	21	0	17	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-250	-63	-61	-54	-113	-56	0	-19	0	-61	-50	-66	-115	-6	0	0	0	0	0	0	0	0	0	0	0	-123	-68	0	0	0	0	0	0	0	0	-13.1	0	0	0	0	0	-5.2	-64.1	-13.4	-55.1	0	0	0	0	0	0	0	0	-0.2	0.1	-64.4	-4.7	-59.1	-52.7	-12.3	-29.5	-22.5	-0.1	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-4	-4	-373	-8	-17	-5	-355	0	-9	-9	-356	0	0	-8	-336	0	0	0	-336	0	0	0	-309	0	-1.8	0	-312.2	0	-0.4	0	-285.6	0	0	0	-237.7	0	0	0	-188.8	0	0	0	-142.9	0	0	0	-119.2	0	0	0	-94.2	0	0	0	-70.8	-0.6	-0.2	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	1,070	-106	-8	-9	-20	1	278	56	47	-142	557	-74	58	-24	144	299	0	1	0	-1	1	-465	0	16	776.9	-1	445	251.3	316.7	186.7	455.2	0	-297.6	169.9	-292.9	130.2	0.8	-105	76.2	128.9	-226.3	-178.8	121.1	268.7	-520.7	0	3	-1.2	-5.8	-4	0.5	0	-774.5	1.4	-336.4	336.4	1.4	631.7	-74.7	0	0	0	-42.2	-34.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-68	-668	-959	-164	163	239	-1,111	-160	665	-2	440	58	881	110	-138	-189	305	-301	-840	-488	-1	-298	-541	210	208	602.1	-338.7	109.2	250.3	290.7	212.7	198.3	116.4	-279.1	-84.5	-680	118.3	-85.7	-122.4	-179.3	63.7	-348.9	-270.3	-98.9	154.9	-604.9	-39.7	21.9	-77.6	-423.2	-174.5	-87	69.8	-43.7	-184.4	352.5	346.9	-398.5	-71	47.7	109	-285.1	-262.7	-156.6	-202.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	3	-13	-8	1	12	0	12	0	-291	-6	11	-4	-24	-3	-6	-2	12	-8	6	4.7	-3	9.5	-4.2	-8.6	-3.09	-12.9	1.7	-2.9	-0.7	5.4	-7.4	-7.6	-7.8	-31.8	92.7	53.6	-1.3	0.4	0.2	-51.2	11.8	-13.4	512.7	27.8	1	28.8	0.1	3	0	0.1	-0.4	16.9	-0.1	0.4	0.7	1	-0.7	4.1	-4.9
Netto Kasstroomverandering Numbers are in millions	-15	100	15	34	159	-244	225	-90	-19	145	71	39	-33	-1,156	-892	-165	88	-36	56	37	40	-75	25	14	-11	120.9	92.7	-137.6	30.8	-84	42.21	-993.5	-169	1,133.2	107.7	-451	-518.2	201.9	137	-265.1	249.8	-145.5	-310.6	29.3	189.9	363.7	240.7	-51.4	364.2	-76	-16	-74.7	32.2	67	-23.6	91.5	-45.2	115.9	-145.3	128.7	-72.2	147.3	48	-59.2	-95.5
Kaspositie aan het Einde van de Periode Numbers are in millions	877	892	792	777	743	584	828	603	693	712	567	496	457	-402	-138	558	723	635	671	615	578	538	613	588	574	585	464.1	371.4	509	478.2	562.2	519.9	1,513.4	1,682.4	549.2	441.5	892.5	1,410.7	1,208.8	1,071.8	1,336.9	1,087.1	1,232.6	1,543.2	1,513.9	1,324	960.3	719.6	771	406.8	482.8	498.8	573.5	541.3	474.3	497.9	406.4	451.6	335.7	481	352.3	424.5	277.2	229.2	288.4

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