EAC Invest A/S (EAC.CO) - Cash Flow Statement

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EAC.CO
Financials

11200 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-1.4	-2.3	-2	-2.1	-8.219	-375.601	100.503	-27.5	13.435	-260	-176	280	330	205	510	502	473	9,543	-378	237
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	348.719	36.479	162.772	57.472	333	244	243	186	124	187	87	73	71	75	148
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-146.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.2	-0.1	-0.6	0.3	-1.494	8.961	-41.69	28.244	76.131	-61	2	36	-401	-20	-21	-353	-259	-30	29	-66
Accounts Receivables Numbers are in millions	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.747	0.744	1.487	1.493	-1	1	181	-353	-36	4	0	0	-62	-92	-54
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.2	-0.1	-0.6	0.3	-1.494	9.707	-42.434	26.757	74.638	-60	1	-145	-48	16	-25	0	0	32	121	-12
Other Non Cash Items Numbers are in millions	-0.6	1.4	0.4	16.6	0.747	52.271	-194.305	-129.326	-53.74	-52	-57	-431	-328	-118	-334	-87	-3	-228	-21	-98
Operating Cash Flow Numbers are in millions	-2.2	-1	-2.2	14.8	-8.966	-111.262	-99.014	34.19	93.298	-40	13	128	-213	191	342	149	284	9,356	-295	221
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-30.616	-48.39	-42.365	-26.123	-34	-58	-505	-385	-258	-371	-314	-202	-95	-258	-123
Acquisitions Net Numbers are in millions	0	0	3.2	0	-103.11	120.969	73.702	0	0	-4	0	-15	-529	714	-6	-30	2	-27	-34	-22
Purchases Of Investments Numbers are in millions	0	0	-3.5	0	0	0	48.39	0	0	-3	0	0	0	0	0	0	0	-2	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.4	0	0	0	10.1	101.826	3.732	34	3	0	0	0	0	0	0	146	0	32
Other Investing Activites Numbers are in millions	0	1.9	1.9	1.9	2.242	14.188	-49.557	4.46	19.406	-210	6	17	24	21	40	105	504	-450	132	89
Investing Cash Flow Numbers are in millions	0	1.9	3	1.9	-100.868	104.541	34.245	63.92	-2.986	-217	-49	-503	-890	477	-337	-239	304	-428	-160	-24
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-219.536	-103.48	-12.635	-253.77	-170	-124	-433	-246	-47	-357	-153	-34	-45	-27	-127
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	528	0	-19	0	3
Common Stock Repurchased Numbers are in millions	0	0	0	-4	0	0	0	0	0	0	0	0	-102	-119	0	-101	-500	-1,763	0	-268
Dividends Paid Numbers are in millions	0	-10	0	0	0	0	0	0	0	-192	0	-60	-62	-334	-67	-78	-178	-6,935	-74	-72
Other Financing Activities Numbers are in millions	0	0	0	-0.001	0	277.034	-4.467	10.406	246.307	-4	-2	884	1,076	406	514	-137	133	-208	-182	57
Financing Cash Flow Numbers are in millions	0	-10	0	-4	-39.6	57.498	-107.947	-2.23	-7.464	-366	-126	391	666	-94	90	59	-579	-8,970	-283	-407
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.4	0.2	0.1	-0.1	2.989	0.747	-11.167	1.487	5.225	-183	-100	-7	12	-124	5	-11	-17	-17	73	0
Net Change In Cash Numbers are in millions	-2.6	-8.9	0.9	12.6	-146.445	13.441	-183.882	97.366	88.073	-549	50	9	-425	450	100	-42	-8	-59	-665	-210
Cash At End Of Period Numbers are in millions	10.4	13	21.9	21	8.219	154.571	140.704	324.058	227.647	139	688	638	629	1,054	604	504	546	554	613	1,278

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