Aktieselskabet Schouw & Co. (SCHO.CO) - Quarterly Cash Flow Statement

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SCHO.CO
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535 (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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	246	145	219	909	666	511	676	677	564	364	1,213	392	332	272	334	391	272	212	306	411	218	213	355.1	300.5	258.5	171.8	338.8	346.5	255.9	163.3	315.1	859.9	246.5	156.8	281.7	240.2	160.1	189.1	200.7	285.5	141.4	73.7	282.9	460.7	269.3	113.9	70.4	299.2	77.7	107.6	81.5	70.9	-377.7	184.1	41.8	-29.6	-134.3	-119.1	-213	58.5	575.2	-319.2
Depreciation & Amortization Numbers are in millions	282	277	319	275	261	267	329	230	220	215	219	222	210	211	-2	211	208	205	198	200	196	200	132	136.1	133.3	130.5	125.5	121.1	119.1	106.1	96.4	120.1	103.3	99.3	96	93.1	96.4	94.6	90.8	89.9	88.1	87.7	85.8	86.6	98.2	97.7	17.6	89.2	96.8	109.7	112.8	98.8	95.2	96.2	103.1	95.3	94.3	91.6	120.7	95.2	92.5	89.7
Deferred Income Tax 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	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	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	0	0	0	0	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-79	-267	-596	784	-70	-495	65	-631	-35	-947	-530	-33	-195	-519	-6	466	176	-164	28	169	-209	-216	-33	201.4	-350.3	-252.1	-333.2	212.8	-231.6	-194.1	410.5	-88.4	109.1	-59.6	305.5	119.6	-150.7	-76.3	172.3	-352.1	-23.5	-93.3	150.6	69.8	-111.7	-244.7	215.9	-122.7	-79.1	-166.5	-11.6	-54.5	-84.6	-277.6	63.6	-139.2	49.9	-136	324.5	176.2	72	221.7
Accounts Receivables Numbers are in millions	0	0	28	0	0	0	-280	0	0	0	-871	0	0	0	-146	0	0	0	12	0	0	0	-456	0	0	0	147	0	0	0	-2.7	0	0	0	-164.1	0	0	0	-10.7	0	0	0	-164.8	0	0	0	-481.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	945	0	0	0	-1,912	0	0	0	-1,614	0	0	0	16	0	0	0	-100	0	0	0	-383	0	0	0	-495	0	0	0	-77.8	0	0	0	56.6	0	0	0	-280.3	0	0	0	157	0	0	0	-188.9	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	-1,350	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	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	-267	-219	784	-70	-495	2,257	-631	-35	-947	747	-33	-195	-519	-477	466	176	-164	256	169	-209	-216	401	201	-350	-252	212.8	212.8	-231.6	-194.1	38.9	-88.4	109.1	-59.6	107.4	119.6	-150.7	-76.3	468.9	-352.1	-23.5	-93.3	237.4	69.8	-101.4	-205.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	457	569	86	-478	-503	-379	-465	-397	-291	-264	-810	-92	-78	-63	103	11	-49	-72	-74	-56	-77	-97	-146.5	-75.2	-76.8	-48.4	-76.5	9.1	-137.8	-61.7	-68.5	-529	-86.4	-87	-132.1	-56.7	-53.6	-35.7	-153.4	19.6	-13.6	14.1	-158.6	-272	-159	-113.7	31.9	-69.4	79.3	-10.6	49.5	183.7	449.6	-197.5	47.4	138.2	176.9	100.5	268.2	36.7	-595.4	187.7
Operating Cash Flow Numbers are in millions	342	170	28	1,490	354	-96	605	-121	458	-632	-127	489	269	-99	429	1,079	607	181	458	724	128	100	307.6	562.8	-35.3	1.8	54.6	689.5	5.6	13.6	753.5	362.6	372.5	109.5	551.1	396.2	52.2	171.7	310.4	42.9	192.4	82.2	360.7	345.1	96.8	-146.8	335.8	196.3	174.7	40.2	232.2	298.9	82.5	-194.8	255.9	64.7	186.8	-63	500.4	366.6	144.3	179.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-173	-189	-184	-155	-306	-223	-289	-260	-276	-282	-242	-210	-206	-143	-119	-160	-85	-138	-213	-211	-187	-193	-225.6	-131.2	-224.1	-138.1	-233.5	-138.4	-213.4	-248.3	-307.4	-244.9	-147.9	-146.9	-174.8	-75.9	-107.1	-58.6	-103.1	-44.3	-51	-47	-90.1	-75.6	-157.5	-67.1	-44.7	-40.5	-160.1	-80.8	-144.2	-131.2	-142.9	-202.9	-137.3	-136.8	-120.8	-118.5	-72.5	-53.5	-68.5	-68.5
Acquisitions Net Numbers are in millions	17	7	-310	1	1	-368	-166	-5	-211	-15	1	2	-22	13	-60	0	0	0	-20	-1	-107	-134	-573.4	0	0	-80.6	-203.9	-798	-897.1	-53.5	972.8	0	0.8	-565.1	-141.9	0	0	-19.5	-129.4	-38.4	0	0	-1.9	-1.2	1.1	-2.1	31.9	0.2	-32.6	13.9	-0.3	-18.6	-203.9	-3.1	-2.5	1.5	2.1	0.6	-20	0	12	0
Purchases Of Investments Numbers are in millions	0	0	4	-15	-11	-1	163	13	0	0	-153	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.5	0	-8.6	0	-2.2	-27.5	-56.9	0	0	0	-0.2	0	-9.8	0	0.5	0	-1.8	-0.3	-6.8	-0.4	7.4	-0.1	-2.1	-0.8	14.6	3.8	0.1	-2.1	12.5	-10.3	-1.6	-9.8	-2.1	-0.3
Sales Maturities Of Investments Numbers are in millions	0	2	-10	-11	11	10	3	1	0	2	2	8	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	0	14.8	0	0.2	1.7	60.3	0	0	0	3.7	0	0	0	611.4	0	0.2	145.6	-18.1	2	1.6	3.4	3.1	11.3	4.6	6	-1.7	1.1	3.9	1.2	3.6	0	3.3	0
Other Investing Activites Numbers are in millions	7	7	-11	23	34	2	-170	-9	1	-12	7	-6	-33	13	19	1	6	4	-10	42	-22	2	5.5	2.8	3.1	1.6	16.7	79.5	-1.6	1.1	-9.9	75.2	0.2	-0.8	57.4	-53.1	0.9	-0.2	68.4	0.8	-3.8	-0.4	139.2	0.3	1.3	-0.2	21.3	-0.1	-7.5	-14.3	19	1.2	-16	-0.7	17.9	-0.9	-4.7	10.4	18.1	9.1	4.3	0.4
Investing Cash Flow Numbers are in millions	-149	-173	-511	-157	-271	-580	-459	-260	-486	-294	-385	-198	-239	-129	-160	-159	-79	-134	-233	-170	-316	-325	-793.5	-128.4	-221	-217.1	-420.7	-856.9	-1,184.5	-300.7	661.7	-169.7	-148.9	-738.6	-255.9	-129	-106.2	-78.3	-160.6	-81.9	-64.6	-47.4	659.1	-76.5	-156.7	75.9	-16.4	-38.8	-191.2	-77.9	-124.5	-138.1	-343.6	-196.9	-123.5	-137.2	-107	-116.6	-72.4	-54.2	-51	-68.4
Financing Activities:
Debt Repayment Numbers are in millions	-271	-239	-580	-1,031	-278	-609	-2,510	-132	-68	-73	-507	-114	-35	-66	-719	-843	-224	-106	-509	-541	-54	-54	-50.1	-21.3	-29.8	-23.6	-58.7	-28	-28.8	-26.9	-53.7	-263.5	-143.6	-27.9	-65	-20.8	-102	-87.7	-116.8	-28.1	-127.3	-58.7	-116.2	-26.6	-185.9	-68.1	-163.9	-132.8	-78.8	-25.4	-75.8	-28	-74.6	-17.9	-127.1	-18.9	-34.1	-325.2	-269.8	-272.6	0	0
Common Stock Issued Numbers are in millions	0	46	21	0	17	55	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-54	-113	-56	0	-19	0	-61	-50	-66	-115	-6	0	0	0	0	0	0	0	0	0	0	0	-123	-68	0	0	0	0	0	0	0	0	-13.1	0	0	0	0	0	-5.2	-64.1	-13.4	-55.1	0	0	0	0	0	0	0	0	-0.2	0.1	-64.4	-4.7	-59.1	-52.7	-12.3	-29.5	-22.5	-0.1	0	0
Dividends Paid Numbers are in millions	-373	-8	-17	-5	-355	0	-9	-9	-356	0	0	-8	-336	0	0	0	-336	0	0	0	-309	0	-1.8	0	-312.2	0	-0.4	0	-285.6	0	0	0	-237.7	0	0	0	-188.8	0	0	0	-142.9	0	0	0	-119.2	0	0	0	-94.2	0	0	0	-70.8	-0.6	-0.2	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9	-9	871	-75	475	1,219	-2,451	613	557	1,069	110	-24	182	371	418	3	72	105	211	-465	573	262	654	-317.4	451.2	273.9	349.4	240.7	512.7	143.3	-225.4	179	-298.7	146.2	-20.7	-101.6	111.5	151.4	-232.1	-242.2	171.3	213.6	-488.7	-13.1	327	-9.5	-259.3	-41.7	86	95.2	32.3	-156.5	562.3	370.1	-212.1	0.6	94.1	463.7	7.2	10	-156.6	-202.1
Financing Cash Flow Numbers are in millions	-164	163	239	-1,111	-160	665	-2	440	58	881	110	-138	-189	305	-301	-840	-488	-1	-298	-541	210	208	602.1	-338.7	109.2	250.3	290.7	212.7	198.3	116.4	-279.1	-84.5	-680	118.3	-85.7	-122.4	-179.3	63.7	-348.9	-270.3	-98.9	154.9	-604.9	-39.7	21.9	-77.6	-423.2	-174.5	-87	69.8	-43.7	-184.4	352.5	346.9	-398.5	-71	47.7	109	-285.1	-262.7	-156.6	-202.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	3	-13	-8	1	12	0	12	0	-291	-6	11	-4	-24	-3	-6	-2	12	-8	6	4.7	-3	9.5	-4.2	-8.6	-3.09	-12.9	1.7	-2.9	-0.7	5.4	-7.4	-7.6	-7.8	-31.8	92.7	53.6	-1.3	0.4	0.2	-51.2	11.8	-13.4	512.7	27.8	1	28.8	0.1	3	0	0.1	-0.4	16.9	-0.1	0.4	0.7	1	-0.7	4.1	-4.9
Net Change In Cash Numbers are in millions	34	159	-244	225	-90	-19	145	71	39	-33	-1,156	-892	-165	88	-36	56	37	40	-75	25	14	-11	120.9	92.7	-137.6	30.8	-84	42.21	-993.5	-169	1,133.2	107.7	-451	-518.2	201.9	137	-265.1	249.8	-145.5	-310.6	29.3	189.9	363.7	240.7	-51.4	364.2	-76	-16	-74.7	32.2	67	-23.6	91.5	-45.2	115.9	-145.3	128.7	-72.2	147.3	48	-59.2	-95.5
Cash At End Of Period Numbers are in millions	777	743	584	828	603	693	712	567	496	457	-402	-138	558	723	635	671	615	578	538	613	588	574	585	464.1	371.4	509	478.2	562.2	519.9	1,513.4	1,682.4	549.2	441.5	892.5	1,410.7	1,208.8	1,071.8	1,336.9	1,087.1	1,232.6	1,543.2	1,513.9	1,324	960.3	719.6	771	406.8	482.8	498.8	573.5	541.3	474.3	497.9	406.4	451.6	335.7	481	352.3	424.5	277.2	229.2	288.4

Aktieselskabet Schouw & Co.

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