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

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ISS.CO
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120 (DKK) • At close November 17, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	432	432	430.5	430.5	-291	-291	587.5	587.5	761	441.5	401	185	85	122.5	-2,696	-1,261.5	-2,563	-1,341	667	480	490	195	1,468	1,190	944	763	1,307	1,250	1,083	868	1,370	1,277	1,065	854	1,347	1,276	1,067	843	1,231	1,178	956	785	1,218	1,214	1,028	855	1,235	1,272	1,036	868	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	387	387	282	282	374.5	374.5	282	282	815	407.5	1,015	363	809	404.5	1,073	408	864	432	1,018	418.5	934	467	177	176	165	163	177	181	178	176	179	158	176	179	169	187	189	191	187	182	183	180	192	199	196	200	209	218	214	212	214	203	226	212	226	212	213	199
Deferred Income Tax Numbers are in millions	0	0	303.5	0	-3,135.5	884	-1,399	-26	-1,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-342	-377	0	0	0	0	0	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	22.5	22.5	18.5	18.5	17.5	17.5	18	18	22	22	13.5	13.5	17.5	17.5	12.5	12.5	1	1	-19.5	-19.5	28.5	28.5	-16	18	-3	20	5	-15	21	1	27	23	23	22	25	22	25	18	24	14	14	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-834.5	-834.5	381	381	-1,027	-1,027	-106.5	-106.5	-153	-697.5	-615	-71	1,236	-199.5	3,112	2,375	-649	-187	1,497	-88	-3,307	-1,097.5	2,296	-273	-707	-1,471	1,815	40	-549	-1,381	1,624	-301	-159	-1,469	1,564	-269	-83	-1,341	1,542	-273	-140	-1,403	1,493	-256	-65	-1,237	1,716	-734	-4	-1,153	1,537	-639	-134	-1,314	1,066	-351	-112	-775
Accounts Receivables Numbers are in millions	-726.5	-726.5	489	489	-889	-889	26.5	26.5	-935	-467.5	-78	-39	-32	-16	3,237	1,613.5	-462	-226	-449	-224.5	-2,120	-1,060	-469	0	0	0	-555	0	0	0	0	0	0	0	-524	0	0	0	-92	0	0	0	-571	0	0	0	-65	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-6	-6	0.5	0.5	-12.5	-12.5	-18.5	-18.5	-24	-12	-7	-3.5	11	5.5	92	46	-3	-1.5	-29	-14.5	2	1	-15	0	0	0	1	0	0	0	0	0	0	0	-7	0	0	0	-5	0	0	0	-39	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-389	0	837	0	183	0	145	0	1,242	0	-473	0	1,635	0	-1,648	0	-265	0	1,689	0	-1,112	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-102	-102	-108.5	-108.5	-125.5	-125.5	-114.5	-114.5	-436	-218	-57	-28.5	-378	-189	1,431	715.5	81	40.5	286	151	-77	-38.5	2,256	-273	1,365	-1,471	1,646	40	-549	-1,381	1,738	-301	-159	-1,469	1,598	-269	-83	-1,341	1,642	-287	-154	-1,405	1,413	-256	-65	-1,237	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-173.5	-173.5	745	745	765	765	208.5	208.5	1,278	503.5	2,813	22.5	69	752.5	-235	-1,139.5	3,656	520	1,523	1,149	5,165	-501	-352	-410	-300	-501	-385	-341	-373	-445	-459	-239	-303	-357	-444	-332	-355	-393	-502	-230	-393	-306	-436	-225	-379	-281	-412	-232	-331	-259	914	975	823	659	820	1,112	837	589
Operating Cash Flow Numbers are in millions	-166.5	-166.5	1,857	1,857	-161	-161	989.5	989.5	1,354	677	1,026	513	2,195	1,097.5	789	394.5	-1,150	-575	3,880	1,940	-1,816	-908	3,573	701	99	-1,026	2,919	1,115	360	-781	2,741	918	802	-771	2,661	884	843	-682	2,458	857	606	-744	2,467	932	780	-463	2,748	524	915	-332	2,665	539	915	-443	2,112	973	938	13
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-148.5	-148.5	-177.5	-177.5	-182	-182	-209.5	-209.5	-390	-195	-316	-158	-312	-156	-330	-165	-382	-191	-592	-296	-541	-270.5	-296	-267	-265	-224	-286	-257	-255	-194	-358	-180	-176	-161	-240	-183	-258	-232	-201	-218	-218	-211	-274	-198	-228	-202	-260	-185	-226	-210	-297	-267	-291	-248	-307	-201	-287	-192
Acquisitions Net Numbers are in millions	-151	-151	-186.5	-186.5	68	0	-150.5	-150.5	590	-12	9	-252.5	862	-10.5	501	0.5	-67	-51.5	784	0	-130	-37.5	-52	-44	57	42	-7	11	-1,515	90	77	-5	-11	-29	495	-14	88	-538	365	-74	13	1,012	-10	333	1,857	-11	142	-35	-32	77	154	456	83	-21	182	-119	-134	192
Purchases Of Investments Numbers are in millions	-748	0	18.5	0	-43.5	0	-19	0	-10	0	0	0	0	0	-31	0	-17	0	-31	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	-4	-4	0	0	-8	-23	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-10	0	19	0	161.5	0	-293	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	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	-535	-535	-18.5	-18.5	43.5	43.5	-11	-11	305	305	157.5	157.5	456	456	234.5	234.5	9.5	9.5	376.5	376.5	-37.5	-37.5	42	7	15	-19	64	-248	-249	-195	-329	-176	-147	-131	-226	-170	-244	-231	-199	-242	-183	-140	-238	-192	-196	-182	-263	-168	-190	-247	-281	-246	-263	-214	-223	-238	-272	-105
Investing Cash Flow Numbers are in millions	-834.5	-834.5	-382.5	-382.5	-138.5	-138.5	-371	-371	190	98	-327	-253	564	289.5	140	70	-466	-233	161	80.5	-691	-345.5	-306	-304	-193	-182	-229	-237	-1,764	-105	-252	-181	-155	-160	269	-184	-156	-769	166	-316	-170	872	-271	137	1,657	-193	-121	-211	-245	-170	-127	210	-180	-235	-41	-357	-406	87
Financing Activities:
Debt Repayment Numbers are in millions	-3,696	0	0	0	-125	0	0	0	-128	0	0	0	-638	0	-2,657	0	-3,319	0	-10,635	0	-3,581	0	0	0	0	0	0	-2,230	0	0	0	0	0	-259	-4,292	-647	-99	-971	-10,596	-731	-3,639	-18,957	-1,383	-1,785	-4,839	-469	-4,316	-138	-590	-136	-359	-37	-550	-78	-222	-1,490	-526	-1,157
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	7,788	0	0	0	0	-12	3,708	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-189	-189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-149	0	0	0	-204	-20	0	0	-140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-212.5	-212.5	0	0	-195	-195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,422	-711	0	0	-1,422	0	0	0	-1,418	0	-734	0	-1,358	0	0	0	-901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,434.5	1,434.5	-323	-323	-149	-149	-181	-181	-284	-284	-472	-855.5	-560.5	-560.5	-856	-856	1,407.5	1,407.5	-9	-3,747	-1	1,522.5	-636	-556	783	108	55	2,205	1,826	500	-243	-655	311	-259	3,466	-4	519	1,202	9,512	-84	2,348	10,984	-1,095	-325	4,092	176	-1,673	-265	-304	83	-1,041	-344	-360	-105	-1,056	-221	442	1,044
Financing Cash Flow Numbers are in millions	1,033	1,033	-323	-323	-344	-344	-181	-181	-562	-284	-1,890	-855.5	-1,106	-560.5	-1,712	-856	2,815	1,407.5	-7,494	-3,747	1,623	811.5	-636	-556	-639	108	55	-25	408	500	-977	-655	-1,047	-408	-826	-651	-481	27	-1,104	-815	-1,291	-325	-2,478	-2,110	-747	176	-6,001	3,305	-894	-53	-1,400	-381	-910	-183	-1,278	-1,711	-84	-113
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16	-16	45	45	-113.5	-113.5	-83.5	-83.5	48	48	65.5	65.5	46.5	46.5	-31.5	-31.5	-140.5	-140.5	47.5	47.5	39	39	-28	3	28	-83	-77	-40	-181	57	11	-19	-12	-61	29	-110	-81	196	14	45	15	13	-49	-50	-82	43	-27	17	28	8	23	-17	2	-47	28	-36	68	49
Net Change In Cash Numbers are in millions	32	16	2,393	1,196.5	-1,514	-757	708	354	1,078	539	-1,060	-530	1,746	873	-846	-423	918	459	-3,405.5	-1,679	-845	-403	2,603	-156	-705	-1,183	2,668	813	-1,177	-329	1,523	63	-412	-1,400	2,133	-61	125	-1,228	1,534	-229	-840	-184	-331	-1,091	1,608	-437	-3,401	3,635	-196	-547	1,161	351	-173	-908	821	-1,131	516	36
Cash At End Of Period Numbers are in millions	6,125	16	6,093	1,196.5	3,700	-757	5,214	4,860	4,506	539	3,428	3,958	4,488	873	2,742	3,165	3,588	459	2,670	4,349	6,028	6,431	6,834	4,231	4,387	5,092	6,275	3,607	2,794	3,971	4,300	2,777	2,714	3,126	4,526	2,393	2,454	2,329	3,557	2,023	2,253	3,093	3,277	3,608	4,699	3,091	3,528	6,929	3,294	3,490	4,037	2,876	2,525	2,698	3,606	2,785	3,916	3,400

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