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.
| 2024 Q4 | 2024 Q3 | 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
| 709 | 834 | 245 | 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
| 0 | 0 | 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
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 411 | 469 | -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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 411 | 469 | -79 | -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
| -232 | -145 | -106 | 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
| 888 | 1,158 | 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
| -130 | -178 | -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
| -4 | -2 | 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
| 0 | -3 | 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
| 0 | 0 | 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
| -1 | 13 | 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
| -135 | -170 | -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
| -1,671 | -788 | 271 | 239 | 311 | -1,107 | -81 | 609 | 21 | 623 | -68 | 1,070 | 52 | -82 | 0 | 6 | -301 | -843 | -152 | -9 | -368 | -76 | 493 | 192 | -50 | -270 | -35 | -18 | -26 | -5.7 | 11.4 | 96.9 | 17.4 | -254.4 | -136.3 | -11.9 | -86.5 | -17.4 | -66.7 | -74.6 | -117.4 | -27.4 | -63.7 | -58.7 | -84.7 | -43.9 | 130.2 | -101.7 | -386.6 | -172.1 | 6.7 | 80.4 | 732.4 | -184.5 | 822.7 | 15.8 | -339.2 | -650 | 133.3 | 138.5 | -262.6 | -262.6 | -104.5 | -99 |
| Common Stock Issued
| 0 | 0 | 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
| -63 | -61 | -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
| -4 | -4 | -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
| 1,070 | -106 | -8 | -9 | -20 | 1 | 278 | 56 | 47 | -142 | 557 | -74 | 58 | -24 | 144 | 299 | 0 | 1 | 0 | -1 | 1 | -465 | 0 | 16 | 776.9 | -1 | 445 | 251.3 | 316.7 | 186.7 | 455.2 | 0 | -297.6 | 169.9 | -292.9 | 130.2 | 0.8 | -105 | 76.2 | 128.9 | -226.3 | -178.8 | 121.1 | 268.7 | -520.7 | 0 | 3 | -1.2 | -5.8 | -4 | 0.5 | 0 | -774.5 | 1.4 | -336.4 | 336.4 | 1.4 | 631.7 | -74.7 | 0 | 0 | 0 | -42.2 | -34.2 |
| Financing Cash Flow
| -668 | -959 | -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
| 0 | 0 | 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
| 100 | 15 | 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
| 892 | 792 | 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 |