Aktieselskabet Schouw & Co.
CSE:SCHO.CO
535 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2,849 | 2,282 | 2,208 | 1,209 | 1,149 | 1,086 | 1,104.6 | 1,578.3 | 871.1 | 701.3 | 1,108.8 | 613.3 | -41.2 | -241.2 | 101.5 | -865.2 | 1,766.1 | 1,422.7 | 529.7 | -89.9 | 3,081.9 | 2,939 |
| Depreciation & Amortization
| 1,071 | 994 | 859 | 622 | 793 | 532 | 471.8 | 419 | 380.1 | 356.5 | 350 | 349.4 | 403 | 384.3 | 398.1 | 632 | 325.6 | 318.2 | 220.2 | 0 | 223 | 234.3 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -377 | -1,548 | -1,277 | 471 | -228 | -434 | -546 | 371.6 | 198.1 | -296.6 | -86.8 | -110.9 | -428.3 | -161.7 | 794.4 | -305 | -257.1 | -221.1 | -65.1 | -96 | -103 | -58.1 |
| Accounts Receivables
| 28 | -280 | -871 | -146 | 12 | -456 | 147.1 | -2.7 | -164.1 | -10.7 | -164.8 | -481.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 945 | -1,912 | -1,614 | 16 | -100 | -383 | -495 | -77.8 | 56.6 | -280.3 | 157 | -210.1 | -270.7 | -243.6 | 0 | 0 | 0 | 0 | 0 | 0 | -67.4 | -34.5 |
| Accounts Payables
| -1,350 | 644 | 1,208 | 601 | -140 | 405 | -198.1 | 452.1 | 305.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,350 | 0 | 0 | 0 | 0 | -51 | -51 | 449.4 | 141.5 | -16.3 | -243.8 | 99.2 | -157.6 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | -35.6 | -23.6 |
| Other Non Cash Items
| -1,766 | -1,409 | -1,259 | -6 | -304 | -347 | -267.2 | -770.8 | -278.1 | -133.5 | -704.6 | 10 | 485.3 | 463 | -102.8 | 811.2 | -1,553.2 | -1,099.5 | -409.1 | 428.5 | -3,022.4 | -2,861.6 |
| Operating Cash Flow
| 1,777 | 319 | 531 | 2,296 | 1,410 | 837 | 763.2 | 1,598.1 | 1,171.2 | 627.7 | 667.4 | 861.8 | 418.8 | 444.4 | 1,191.2 | 273 | 281.4 | 420.3 | 275.7 | 242.6 | 179.5 | 253.6 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -867 | -1,106 | -799 | -502 | -804 | -719 | -833.6 | -847.1 | -416.3 | -245.4 | -369.5 | -365.4 | -621.2 | -513.4 | -263 | -399.8 | -366.6 | -563.3 | -507.7 | -347.5 | -264.5 | -536.3 |
| Acquisitions Net
| -685 | -397 | 1 | -60 | -263 | -654 | -1,952.5 | 408.5 | -161.4 | -167.8 | -5.3 | -4.7 | -225.9 | 1.7 | -20 | -469.3 | -187.6 | 482.5 | -6.3 | -52.7 | -32.2 | -819.1 |
| Purchases Of Investments
| 0 | 397 | -149 | -22 | -3 | -1 | -1.6 | -27.1 | -57 | -10 | -1.5 | -7.3 | -5.5 | -2 | -13.8 | -1 | -32.2 | -0.2 | -1.4 | -111.3 | -2.9 | 27.4 |
| Sales Maturities Of Investments
| 0 | 6 | 3 | 22 | 1 | 9 | 24.5 | 18.8 | 61.9 | 3.7 | 757.2 | 7 | 25 | 4.5 | 6.9 | 585.5 | 2.8 | 249 | 247 | 64.9 | 961.9 | 3.3 |
| Other Investing Activites
| 31 | -399 | -6 | 29 | 26 | 13 | 0.2 | 51.4 | 3.5 | 65 | 140.6 | 5.4 | 24.5 | 24.9 | 43.9 | 9.2 | -124.5 | 14.1 | -570.5 | 23.7 | 25.2 | 27.8 |
| Investing Cash Flow
| -1,521 | -1,499 | -950 | -533 | -1,043 | -1,360 | -2,763 | -395.5 | -569.3 | -354.5 | 521.5 | -365 | -803.1 | -484.3 | -246 | -275.4 | -708.1 | 182.1 | -838.9 | -422.9 | 687.5 | -1,296.9 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -902 | -2,237 | -807 | -360 | -363 | -119 | -142.3 | -488.7 | -275.6 | -330.9 | -392.6 | -264.6 | -196.3 | -505.3 | -785.9 | -377.1 | -618.8 | -166.7 | -157 | 0 | -558 | 0 |
| Common Stock Issued
| 94 | 0 | -807 | 11 | 112 | 0 | 68.6 | 28.9 | 9.4 | 0 | 0 | 0 | 0 | 419.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -75 | -292 | -6 | -11 | -112 | -163 | 0 | 0 | 0 | -137.7 | 0 | 0 | -69.2 | -153.6 | -101.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -353 | -374 | -348 | -336 | -309 | -314 | -285.6 | -237.7 | -188.8 | -142.9 | -119.2 | -94.2 | -71.4 | -74.9 | -76.4 | -85.3 | -85.3 | -66.5 | -23.6 | -25.6 | -39.6 | -17.6 |
| Other Financing Activities
| 893 | -212 | 2,206 | -934 | 251 | 1,056 | 1,246.2 | -198.9 | 140.8 | -89.2 | -175.3 | -301 | 808.2 | 1.4 | 57.2 | 629.2 | 1,148.7 | -536.4 | 963.2 | -12.5 | -13.3 | 1,072.9 |
| Financing Cash Flow
| -367 | 1,377 | 250 | -1,630 | -421 | 623 | 818.3 | -925.3 | -323.6 | -563 | -687.1 | -659.8 | 471.3 | -312.8 | -906.5 | 166.8 | 444.6 | -769.6 | 782.6 | -38.1 | -610.9 | 1,055.3 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17 | 25 | 24 | -36 | 7 | 7 | -22.7 | -5.6 | 45.3 | 52.9 | 415.4 | 28.5 | 2.7 | 17.9 | -0.3 | -12.7 | 59.1 | -1.2 | 7.8 | 0 | 0 | 0 |
| Net Change In Cash
| -128 | 222 | -145 | 97 | -47 | 107 | -1,204.2 | 271.7 | 323.6 | -236.9 | 917.2 | -134.5 | 89.7 | 27.1 | 40.6 | 151.7 | 77 | -168.4 | 227.2 | -218.4 | 256.1 | 12 |
| Cash At End Of Period
| 584 | 712 | 490 | 635 | 538 | 585 | 478.2 | 1,682.4 | 1,410.7 | 1,087.1 | 1,324 | 406.8 | 541.3 | 451.6 | 424.5 | 383.9 | 232.2 | 155.2 | 323.6 | 96.4 | 314.8 | 58.7 |