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

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EAC.CO
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11200 (DKK) • At close November 17, 2023

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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
Operating Activities:
Net Income Numbers are in millions	-0	-0	-0	-0	-0	-0	-0.2	-17.878	-26.902	-303.905	7.312	-39.483	-39.525	77.506	36.382	5.956	-19.341	-28.991	49.847	-23.012	-25.344	-14.165	69.382	-16.383	-25.398	-291	41	3	-13	-523	205	153	-11	218	9	6	47	233	-20	82	35	105	64	14	22	217	125	66	102
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	20.126	20.176	315.112	12.737	11.175	9.695	10.515	5.886	11.151	8.927	121.773	12.729	0	0	0	14.914	14.905	14.193	300	12	10	11	0	68	63	56	74	55	62	52	0	0	42	39	34	27	32	31	60	45	42	40
Deferred Income Tax 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
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	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
Change In Working Capital Numbers are in millions	-0	-0	0	0	0	0	-1.4	27.642	-21.671	20.91	-11.204	-2.237	1.492	27.3	-31.064	-29.743	-8.183	29.734	-27.529	0	0	0	0.739	8.917	29.88	31	-45	-36	-11	0	-402	-25	177	-360	33	145	218	-396	60	-224	159	-102	-56	-466	604	-88	27	-113	153
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	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
Change In Inventory 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
Change In 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	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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	0	-0	-0	0	0	2.2	-14.912	-11.956	-21.644	-16.539	-46.953	-8.203	-113.446	-10.213	-43.865	-26.78	-95.036	-17.923	23.012	25.344	14.165	-23.12	-8.932	-17.181	-29	-6	-8	-9	523	-44	-25	-274	-110	-67	-169	-85	-136	86	-113	-60	119	-11	-10	-216	-136	-135	-14	-49
Operating Cash Flow Numbers are in millions	-0	-0	-0	-0	0	0	0.6	14.977	-40.353	10.472	-7.693	-77.498	-36.542	1.875	0.99	-56.501	-45.378	27.481	17.124	-23.012	-25.344	-14.165	61.914	-1.494	1.494	11	2	-31	-22	-523	-173	166	-52	-178	30	44	232	-299	126	-213	173	156	24	-430	441	53	62	-19	246
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	-2.231	-6.725	-5.97	-6.757	-7.448	-10.441	-7.59	-15.517	-13.381	-11.902	-14.784	-12.702	0	0	0	-6.712	-6.71	-3.735	-8	-3	-15	-8	0	-65	-39	-68	-139	-64	-174	-128	-366	132	-94	-57	-63	-54	-78	-63	-112	-85	-100	-74
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	14.919	0.954	8.892	96.203	-4.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	0	0	0	0	-15	0	0	0	-60	-406	0	-63	-273	980	42	-35	-3	-3	0	0
Purchases Of Investments 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	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.1	75.106	5.207	98.098	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	2.983	1.495	-2.243	1.523	12.67	-8.203	-3.991	-14.136	-11.151	-11.159	-14.052	-11.943	0	0	0	10.445	-5.965	-2.988	-11	-6	-248	-7	0	-64	-28	-65	-130	0	1	2	23	-10	10	1	-53	-55	-92	-37	-97	-82	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0.753	-5.231	6.706	-4.28	14.114	88	-9.522	-14.236	63.955	-5.951	84.046	-11.943	0	0	0	10.445	-5.965	-2.988	-10	-6	-248	47	0	-64	-28	-65	-145	-59	-173	-126	-403	-284	-84	-119	-326	925	-50	-72	-100	-85	-84	-68
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-11.925	-12.704	-3.019	-2.674	-2.119	-217.763	-10.752	-18.364	-34.193	-40.171	-5.926	-2.245	0	0	0	-7.434	-130.558	-7.47	-52	-44	-112	-50	0	-39	-154	-161	-160	-8	-32	-249	-214	-80	-29	-83	-17	-25	-511	-550	-30	-316	-62	-9
Common Stock Issued 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
Common Stock Repurchased 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	-52	-50	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.001	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	-62	-2	-269	-1	-68	0	0	0	-67
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	1.487	4.484	2.264	-1.683	19.983	262.508	11.112	21.604	-37.182	0	2.951	5.223	0	0	0	-15.702	195.471	4.482	56	-52	-201	1	0	235	164	201	222	378	209	15	413	237	146	280	-16	192	72	39	92	20	244	158
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	-10	-10.438	-8.22	-0.755	-4.357	17.865	44.746	0.36	3.239	-71.375	-40.171	-2.975	2.977	0	0	0	-23.136	64.914	-2.988	4	-8	-313	-49	0	196	10	40	62	386	177	-234	199	317	65	85	3	-102	584	-579	122	-296	182	82
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	-0	-0	0	-2.244	3.736	0.747	-0.745	1.491	-0.746	-0.04	-3.691	-9.668	2.232	2.232	-0.745	0	0	0	0	0	12.699	64	10	0	-257	0	-1	-110	10	-12	-11	32	-16	15	33	-2	-34	-151	-44	38	33	-7	10	-16	18
Net Change In Cash Numbers are in millions	-0	-0	-2	-0	0.2	0	-9.1	2.854	-50.067	-20.934	-16.798	-44.104	95.458	-6.178	-14.488	-73.703	-89.268	110.118	7.87	-23.012	-25.344	-14.165	43.228	52.794	8.217	5	-2	-592	40	-523	-42	38	-67	-273	346	80	-144	448	-744	-234	105	-266	803	90	-177	68	-309	63	278
Cash At End Of Period Numbers are in millions	-0	-0	11	-0	13	0.002	12.8	107.472	104.618	154.571	175.505	192.303	236.407	140.704	146.882	161.37	235.073	324.058	213.94	-23.012	-25.344	-14.165	243.928	200.699	147.905	139	134	136	728	-523	567	609	571	638	911	565	485	629	181	925	1,159	1,054	1,320	517	427	604	536	845	782

EAC Invest A/S

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