Penneo A/S
CSE:PENNEO.CO
7.46 (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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -23.099 | -23.461 | -22.723 | -16.245 | -2.158 |
| Depreciation & Amortization
| 14.447 | 10.013 | 7.682 | 5.202 | 2.555 |
| Deferred Income Tax
| 4.154 | 0 | 1.674 | 0 | 0 |
| Stock Based Compensation
| 4.685 | 8.443 | 8.228 | 1.368 | 0.272 |
| Change In Working Capital
| 7.366 | -7.775 | -2.895 | 0.954 | -0.729 |
| Accounts Receivables
| 4.244 | -8.288 | -4.43 | -5.507 | 1.23 |
| Inventory
| 0 | 0 | -0 | 0 | 0 |
| Accounts Payables
| 3.122 | 0.513 | 1.535 | 6.461 | -1.959 |
| Other Working Capital
| 0 | -0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.045 | 2.736 | -0.045 | -0.017 | -0.906 |
| Operating Cash Flow
| 7.508 | -10.044 | -8.079 | -8.738 | -0.968 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -22.608 | -19.253 | -15.451 | -9.543 | -3.666 |
| Acquisitions Net
| 0 | 0 | 0 | -3.75 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.146 | -1.03 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 8.93 | 0 |
| Other Investing Activites
| -0.238 | -0.15 | -0.03 | -8.93 | -4.453 |
| Investing Cash Flow
| -22.846 | -19.403 | -15.481 | -13.439 | -4.696 |
| Financing Activities: | |||||
| Debt Repayment
| -1.08 | -0.329 | 9.627 | 0 | 3.476 |
| Common Stock Issued
| 8.681 | 63.933 | 9.904 | 52.02 | 6.505 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.201 | -6.412 | -2.398 | -6.218 | -0 |
| Financing Cash Flow
| 4.4 | 57.192 | 17.133 | 45.802 | 9.681 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.938 | 27.745 | -6.427 | 23.626 | 4.018 |
| Cash At End Of Period
| 42.223 | 53.161 | 25.416 | 31.843 | 8.217 |