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

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PENNEO.CO
Financials

7.46 (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
Operating Activities:
Net Income Numbers are in millions	-3.735	-9.154	5.535	-11.087	-7.274	-10.273	0.694	-7.178	-8.503	-8.474	-2.819	-9.941	-3.008	-6.955	-6.959	-3.201	-2.446	-3.639	-2.689	-0.969
Depreciation & Amortization Numbers are in millions	4.809	4.808	3.497	3.652	3.649	3.649	2.536	2.519	2.48	2.478	1.865	1.863	1.979	1.977	2.878	0.778	-0.055	1.601	1.059	0.498
Deferred Income Tax Numbers are in millions	0	0	5.427	-0.417	-0.426	0	0	0	0	0	2.319	-0.222	-0.121	-0.301	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.149	0.785	0.408	1.025	1.358	1.894	1.329	1.895	2.257	2.962	3.25	2.652	1.817	0.509	0.614	0	0.697	0.057	0.272	0
Change In Working Capital Numbers are in millions	1.479	2.843	-3.473	6.253	-1.533	6.119	-8.06	1.187	0.973	-1.874	-5.22	6.142	2.001	-5.818	-1.628	1.467	3.341	-2.225	1.328	0.61
Accounts Receivables Numbers are in millions	0	0	4.244	0	0	0	-8.288	0	0	0	-4.43	0	0	0	-5.507	0	0	0	0.138	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
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
Other Working Capital Numbers are in millions	0	2.843	-7.717	6.253	-1.533	6.119	0.228	1.187	0.973	-1.874	-2.324	6.142	2.001	-5.818	-2.584	1.461	3.347	-2.225	0	0
Other Non Cash Items Numbers are in millions	9.824	10.463	-0.011	-0.011	-0.011	-0.441	4.297	-0.477	-0.749	-0.334	-0.011	-0.011	-0.011	-0.011	1.894	-0.18	-0.134	-0.286	-0.359	-0.207
Operating Cash Flow Numbers are in millions	2.76	-0.655	11.382	-0.585	-4.237	0.948	0.796	-2.055	-3.542	-5.242	-0.617	0.482	2.656	-10.6	-3.815	-1.136	0.705	-4.492	-0.661	-0.068
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.575	-6.636	-5.981	-5.75	-5.64	-5.237	-5.037	-5.081	-4.481	-4.653	-4.756	-3.662	-3.415	-3.618	-0.756	-3.011	-3.779	-1.997	-0.347	-1.062
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.75	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0	0.002	-0.959
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.055	0	0
Other Investing Activites Numbers are in millions	0	0.005	-0.017	-0.088	-5.633	-0.133	-5.018	-0.117	-4.436	-0.033	-4.237	-0	-0.022	-0.009	-4	-2.017	-0	0	-0.103	0
Investing Cash Flow Numbers are in millions	-6.575	-6.631	-5.997	-5.839	-5.64	-5.37	-5.037	-5.198	-4.481	-4.686	-4.756	-3.662	-3.437	-3.627	-4.756	-3.011	-3.73	-1.942	-0.345	-2.021
Financing Activities:
Debt Repayment Numbers are in millions	-0.099	-0.093	-0.084	-0.088	-0.086	-0.822	-0.085	-0.083	-0.082	-0.079	-1.027	-0.592	-0.591	-0.531	-5.515	-0.515	-0.511	-0.582	-0.003	-0
Common Stock Issued Numbers are in millions	0	0	2.906	1.17	0.712	3.893	0.136	0.851	1.214	61.732	0.25	9.654	0	0	0	0	50.02	2	5	1.425
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
Dividends Paid Numbers are in millions	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	0	0	-0.857	-0.779	-0.788	-0.777	-0.985	-0.702	-0.963	-3.762	8.973	-0.622	-0.591	-0.531	-2.122	0	-2.904	-1.192	1.345	2
Financing Cash Flow Numbers are in millions	-0.987	-0.981	1.965	0.302	-0.162	2.294	-0.934	0.065	0.17	57.891	9.223	9.032	-0.591	-0.531	-2.122	-0.515	47.116	0.808	6.342	3.425
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.802	-8.268	7.35	-6.122	-10.039	-2.127	-5.175	-7.188	-7.854	47.963	3.85	5.853	-1.373	-14.757	-10.693	-4.147	44.092	-5.626	5.335	1.337
Cash At End Of Period Numbers are in millions	29.153	33.956	42.223	34.873	40.995	51.034	53.161	58.337	65.525	73.379	25.416	21.565	15.713	17.085	31.843	42.536	46.683	2.591	8.217	2.882

Penneo A/S

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