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
Operating Activities:
Net Income Numbers are in millions	-5.931	-4.079	-2.346	-1.419	-2.734	-2.571	-2.514	-1.78	-1.354	-2.883	-0.782	-0.084	-0.098	-0.01
Depreciation & Amortization Numbers are in millions	0.233	0.081	0.028	0.035	0.043	0.026	0.04	0.072	0.135	0.116	0.025	0	0	0
Deferred Income Tax Numbers are in millions	0	0.595	-0.712	-1.048	0.103	-0.033	-0.1	-0.014	-0.092	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.029	0.099	0.767	0.287	0.236	0.711	0.148	0.115	0.314	0.424	0	0	0	0
Change In Working Capital Numbers are in millions	-0.577	0.817	0.108	-0.643	0.441	0.042	0.296	0.102	-0.073	-0.249	0.066	0.034	0.091	0.009
Accounts Receivables Numbers are in millions	0.579	-0.385	0.073	-0.283	0.064	-0.152	-0.075	0.242	-0.182	-0.186	-0.006	0	0	0
Inventory Numbers are in millions	-0.072	0.266	-0.271	-0.078	-0.072	-0.058	0.046	-0.02	-0.011	-0.022	0.023	0	0	0
Accounts Payables Numbers are in millions	-0.905	0.975	0.309	-0.331	0.433	0.271	0.324	-0.129	0.139	-0.073	0.161	0	0	0
Other Working Capital Numbers are in millions	-0.18	-0.039	-0.002	0.048	0.015	-0.019	0.001	0.009	-0.018	0.05	-0.05	0	0	0
Other Non Cash Items Numbers are in millions	1.785	-0.157	0.552	0.986	-0.501	0.747	0.472	0.266	0.599	0.607	0.214	0	-0.009	0
Operating Cash Flow Numbers are in millions	-4.462	-2.644	-1.604	-1.801	-2.413	-1.78	-1.591	-1.405	-1.11	-1.949	-0.455	-0.05	-0.016	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.251	-0.52	-0.004	0	0	-0.144	-0.026	-0.087	-0.117	-0.012	-0.031	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.003	-0.075	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-5.947	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.953	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.082	-5.954	0	0	0	0	-0.026	-0.082	0.003	-0.004	0.023	0	0	0
Investing Cash Flow Numbers are in millions	7.621	-6.467	-0.004	0	0	-0.144	-0.026	-0.087	0.003	-0.087	-0.007	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.064	0	0.06	0	0.989	1.595	0	1.519	0	0.453	0.09	0	0
Common Stock Issued Numbers are in millions	4.533	8.124	6.304	0	6.045	0.672	0.236	2.502	0.239	2.442	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.369	0	6.304	0	6.045	0.672	0.236	-0.068	-0.048	2.442	-0.08	0.002	0.019	0
Financing Cash Flow Numbers are in millions	3.164	5.93	4.984	0.06	4.662	1.216	1.462	1.815	1.298	2.442	0.453	0.092	0.019	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-0	0	0	0	0	-0.001	-0.002	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.901	-3.459	3.38	-1.701	2.255	-0.779	-0.088	0.109	0.028	0.406	-0.01	0.042	0.003	0
Cash At End Of Period Numbers are in millions	6.837	0.7	3.945	0.566	2.365	0.083	0.861	0.95	0.605	0.577	0.171	0.045	0.003	0

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