ISS A/S
CSE:ISS.CO
120 (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
| 3,146 | 2,860 | 1,813 | -3,156 | 3,379 | 4,365 | 4,514 | 4,566 | 4,533 | 4,150 | 4,315 | 4,411 | -514 | -552 | -1,647 | -641 | 979 | 894 | 935 | 817 |
| Depreciation & Amortization
| 1,464 | 1,517 | 1,760 | 1,855 | 1,617 | 681 | 712 | 692 | 736 | 732 | 787 | 853 | 855 | 850 | 868 | 869 | 845 | 745 | 659 | 617 |
| Deferred Income Tax
| -928 | 0 | 0 | 0 | 0 | 0 | -2,512 | -2,350 | -2,322 | -3,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 72 | 80 | 62 | 27 | 18 | 19 | 12 | 95 | 90 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -272 | -221 | 621 | 2,463 | -1,794 | -155 | -77 | -305 | -129 | -274 | -66 | -175 | -552 | -172 | -187 | 13 | -40 | 5 | -7 | -9 |
| Accounts Receivables
| -800 | -882 | -110 | 2,775 | -2,569 | -469 | -555 | -1,113 | -524 | -92 | -571 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -24 | -61 | 4 | 89 | -27 | -15 | 1 | -3 | -7 | -5 | -39 | -15 | -43 | -7 | -25 | -28 | 2 | 5 | -7 | -9 |
| Accounts Payables
| 1,020 | 1,387 | 1,162 | -1,913 | 577 | 524 | 723 | 1,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -468 | -665 | -435 | 1,512 | 225 | -140 | -78 | -302 | -122 | -269 | -27 | -160 | -509 | -165 | -162 | 41 | -42 | 0 | 0 | 0 |
| Other Non Cash Items
| -90 | -903 | -1,035 | -1,550 | -1,156 | -1,563 | 964 | 992 | 798 | 1,655 | -1,321 | -1,234 | 3,887 | 3,910 | 4,698 | 4,093 | 1,631 | 1,897 | 909 | 1,449 |
| Operating Cash Flow
| 3,392 | 3,333 | 3,221 | -361 | 2,064 | 3,347 | 3,613 | 3,690 | 3,706 | 3,177 | 3,715 | 3,855 | 3,676 | 4,036 | 3,732 | 4,334 | 3,415 | 3,541 | 2,496 | 2,874 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -719 | -809 | -628 | -712 | -1,133 | -1,052 | -992 | -875 | -913 | -848 | -902 | -881 | -1,103 | -987 | -897 | -718 | -715 | 0 | 0 | 0 |
| Acquisitions Net
| -348 | 262 | 665 | 403 | 616 | 3 | -1,421 | 32 | 31 | 1,316 | 2,169 | 152 | 672 | 121 | -892 | -1,823 | -2,959 | 0 | 0 | 0 |
| Purchases Of Investments
| -9 | -29 | -6 | -48 | -51 | -20 | -7 | 0 | -30 | 0 | -35 | 0 | 0 | 0 | -43 | -2 | 715 | 0 | 0 | -601 |
| Sales Maturities Of Investments
| 9 | 0 | 628 | 48 | 51 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 0 | 0 | 897 | 718 | 2 | 47 | 422 | 0 |
| Other Investing Activites
| 25 | 30 | -586 | -17 | -13 | 64 | 78 | 95 | 42 | 84 | -803 | -18 | 99 | 149 | -897 | -718 | -715 | -4,312 | -2,274 | -4,400 |
| Investing Cash Flow
| -1,042 | -546 | 73 | -326 | -530 | -985 | -2,335 | -748 | -840 | 552 | 1,331 | -747 | -332 | -717 | -1,832 | -2,543 | -3,672 | -4,265 | -1,852 | -5,001 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -791 | -865 | -1,577 | -2,234 | -6,717 | -298 | -2,230 | -842 | -5,367 | -33,862 | -7,983 | -5,180 | -987 | -3,395 | -5,177 | -1,310 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,508 | 7,788 | 0 | 3,696 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 793 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149 | -204 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -390 | 0 | 0 | 0 | -1,422 | -1,422 | -1,418 | -2,092 | -901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 |
| Other Financing Activities
| -944 | -65 | -1,255 | 3,337 | 2,268 | -301 | 4,586 | -846 | 33 | 45,270 | 2,824 | -2,159 | -1,887 | 209 | 3,630 | -38 | 1,688 | 3,399 | -1,730 | 3,145 |
| Financing Cash Flow
| -1,334 | -930 | -2,832 | 1,103 | -5,871 | -1,723 | 938 | -3,087 | -1,931 | -3,535 | -5,159 | -3,643 | -2,874 | -3,186 | -1,547 | -1,348 | 688 | 3,399 | -1,600 | 3,938 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -137 | -71 | 224 | -344 | 173 | -80 | -241 | -81 | 34 | 86 | -138 | 26 | -39 | 109 | 50 | -63 | -5 | -15 | 1 | -5 |
| Net Change In Cash
| 879 | 1,786 | 686 | 72 | -4,164 | 559 | 1,975 | -226 | 969 | 280 | -251 | -509 | 431 | 242 | 403 | 380 | 426 | 862 | -1,828 | 878 |
| Cash At End Of Period
| 6,093 | 5,214 | 3,428 | 2,742 | 2,670 | 6,834 | 6,275 | 4,300 | 4,526 | 3,557 | 3,277 | 3,528 | 4,037 | 3,606 | 3,364 | 2,961 | 2,581 | 4,707 | 2,578 | 4,923 |