Penneo A/S
CSE:PENNEO

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Penneo A/S
CSE:PENNEO
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Price: 8.4 DKK 1.94% Market Closed
Market Cap: 284.9m DKK
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Cash Flow Statement

Cash Flow Statement
Penneo A/S

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Cash Flow Statement
Currency: DKK
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(23)
(24)
(30)
(27)
(23)
(25)
(24)
(28)
(23)
(21)
(17)
Depreciation & Amortization
8
8
9
9
10
11
12
13
14
16
17
Other Non-Cash Items
7
10
9
8
6
5
5
4
3
2
1
Cash Taxes Paid
(3)
0
0
0
(5)
0
0
0
(6)
0
0
Change in Working Capital
(0)
4
3
(2)
(3)
5
2
8
13
10
13
Cash from Operating Activities
(8)
N/A
(3)
+66%
(9)
-228%
(11)
-28%
(10)
+12%
(4)
+62%
(5)
-18%
(3)
+32%
8
N/A
6
-21%
13
+118%
Investing Cash Flow
Capital Expenditures
(15)
(16)
(18)
(19)
(19)
(20)
(21)
(22)
(23)
(24)
(25)
Other Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(15)
N/A
(17)
-7%
(18)
-6%
(19)
-9%
(19)
-1%
(20)
-4%
(21)
-6%
(22)
-3%
(23)
-4%
(24)
-6%
(25)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
62
63
64
64
6
6
6
9
5
4
Net Issuance of Debt
7
7
7
7
(3)
(4)
(4)
(4)
(4)
(4)
(4)
Other
10
7
6
(3)
(4)
(1)
(0)
(0)
(0)
0
(0)
Cash from Financing Activities
17
N/A
76
+341%
76
+1%
67
-12%
57
-15%
2
-97%
1
-21%
2
+19%
4
+193%
1
-74%
0
-73%
Change in Cash
Net Change in Cash
(6)
N/A
56
N/A
50
-12%
37
-26%
28
-25%
(22)
N/A
(25)
-10%
(23)
+4%
(11)
+53%
(17)
-56%
(12)
+31%
Free Cash Flow
Free Cash Flow
(24)
N/A
(19)
+18%
(26)
-38%
(30)
-15%
(29)
+4%
(24)
+19%
(26)
-8%
(25)
+3%
(15)
+39%
(18)
-20%
(12)
+33%

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