Schouw & Co A/S
CSE:SCHO
Schouw & Co A/S
CSE:SCHO
Price:
614
DKK
-0.65%
Market Closed
Market Cap:
14.2B
DKK
Cash Flow Statement
Cash Flow Statement
Schouw & Co A/S
Schouw & Co A/S
Currency: DKK
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
701
|
817
|
836
|
790
|
871
|
839
|
925
|
1 545
|
1 578
|
1 585
|
1 594
|
1 081
|
1 105
|
1 113
|
1 116
|
1 070
|
1 086
|
1 127
|
1 088
|
1 198
|
1 149
|
1 148
|
1 201
|
1 181
|
1 209
|
1 476
|
1 756
|
1 974
|
2 181
|
2 066
|
2 078
|
2 147
|
2 282
|
2 429
|
2 531
|
2 762
|
2 849
|
2 990
|
3 061
|
2 985
|
2 931
|
|
| Depreciation & Amortization |
363
|
370
|
378
|
381
|
383
|
388
|
395
|
422
|
434
|
441
|
457
|
458
|
475
|
500
|
514
|
529
|
532
|
602
|
663
|
727
|
802
|
807
|
820
|
831
|
833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
41
|
27
|
(18)
|
(23)
|
34
|
(10)
|
(15)
|
(570)
|
(527)
|
(489)
|
(445)
|
101
|
55
|
44
|
33
|
(14)
|
(24)
|
(41)
|
(42)
|
3
|
62
|
106
|
138
|
177
|
186
|
178
|
149
|
71
|
59
|
82
|
75
|
21
|
(10)
|
7
|
(4)
|
61
|
147
|
114
|
144
|
152
|
(15)
|
|
| Cash Taxes Paid |
128
|
142
|
134
|
192
|
291
|
294
|
330
|
256
|
229
|
237
|
318
|
323
|
291
|
271
|
200
|
231
|
254
|
276
|
260
|
271
|
274
|
284
|
284
|
278
|
309
|
311
|
333
|
350
|
381
|
387
|
352
|
334
|
269
|
297
|
399
|
450
|
452
|
495
|
542
|
512
|
444
|
|
| Cash Interest Paid |
84
|
82
|
81
|
82
|
54
|
52
|
47
|
40
|
55
|
55
|
75
|
89
|
53
|
66
|
72
|
45
|
98
|
95
|
96
|
134
|
116
|
120
|
123
|
104
|
113
|
96
|
86
|
76
|
66
|
78
|
85
|
127
|
136
|
187
|
244
|
304
|
389
|
415
|
478
|
456
|
549
|
|
| Change in Working Capital |
(477)
|
(464)
|
(587)
|
(217)
|
(117)
|
(108)
|
125
|
(1)
|
113
|
(34)
|
(470)
|
(177)
|
(872)
|
(906)
|
(952)
|
(1 001)
|
(757)
|
(753)
|
(611)
|
(669)
|
(603)
|
(570)
|
(188)
|
136
|
68
|
(273)
|
(660)
|
(1 171)
|
(1 723)
|
(2 170)
|
(1 981)
|
(2 603)
|
(1 953)
|
(1 581)
|
(1 776)
|
(471)
|
(1 219)
|
(1 060)
|
(1 179)
|
(1 443)
|
(363)
|
|
| Cash from Operating Activities |
628
N/A
|
749
+19%
|
608
-19%
|
931
+53%
|
1 171
+26%
|
1 109
-5%
|
1 429
+29%
|
1 396
-2%
|
1 598
+15%
|
1 502
-6%
|
1 135
-24%
|
1 462
+29%
|
763
-48%
|
751
-2%
|
711
-5%
|
584
-18%
|
837
+43%
|
935
+12%
|
1 099
+17%
|
1 260
+15%
|
1 410
+12%
|
1 491
+6%
|
1 971
+32%
|
2 325
+18%
|
2 296
-1%
|
2 009
-13%
|
1 665
-17%
|
1 083
-35%
|
517
-52%
|
(22)
N/A
|
172
N/A
|
(435)
N/A
|
319
N/A
|
855
+168%
|
751
-12%
|
2 352
+213%
|
1 777
-24%
|
2 044
+15%
|
2 026
-1%
|
1 694
-16%
|
2 553
+51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(245)
|
(257)
|
(313)
|
(345)
|
(416)
|
(505)
|
(545)
|
(715)
|
(847)
|
(949)
|
(1 014)
|
(908)
|
(834)
|
(723)
|
(734)
|
(727)
|
(719)
|
(774)
|
(737)
|
(817)
|
(804)
|
(749)
|
(648)
|
(596)
|
(502)
|
(500)
|
(614)
|
(659)
|
(772)
|
(918)
|
(993)
|
(1 049)
|
(1 106)
|
(1 047)
|
(1 077)
|
(972)
|
(867)
|
(833)
|
(701)
|
(732)
|
(692)
|
|
| Other Items |
(109)
|
(160)
|
(145)
|
(129)
|
(153)
|
(725)
|
(727)
|
(599)
|
452
|
991
|
21
|
(773)
|
(1 929)
|
(1 956)
|
(982)
|
(260)
|
(641)
|
(694)
|
(826)
|
(787)
|
(239)
|
(103)
|
33
|
(10)
|
(31)
|
(21)
|
(62)
|
(49)
|
(152)
|
(178)
|
(355)
|
(367)
|
(393)
|
(738)
|
(493)
|
(496)
|
(654)
|
(281)
|
(287)
|
(268)
|
69
|
|
| Cash from Investing Activities |
(355)
N/A
|
(417)
-18%
|
(458)
-10%
|
(474)
-3%
|
(569)
-20%
|
(1 230)
-116%
|
(1 272)
-3%
|
(1 313)
-3%
|
(396)
+70%
|
42
N/A
|
(993)
N/A
|
(1 681)
-69%
|
(2 763)
-64%
|
(2 679)
+3%
|
(1 716)
+36%
|
(987)
+42%
|
(1 360)
-38%
|
(1 468)
-8%
|
(1 563)
-6%
|
(1 604)
-3%
|
(1 043)
+35%
|
(852)
+18%
|
(615)
+28%
|
(606)
+1%
|
(533)
+12%
|
(521)
+2%
|
(676)
-30%
|
(708)
-5%
|
(924)
-31%
|
(1 096)
-19%
|
(1 348)
-23%
|
(1 416)
-5%
|
(1 499)
-6%
|
(1 785)
-19%
|
(1 570)
+12%
|
(1 468)
+6%
|
(1 521)
-4%
|
(1 114)
+27%
|
(988)
+11%
|
(1 000)
-1%
|
(623)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(138)
|
(73)
|
(60)
|
4
|
9
|
41
|
28
|
28
|
29
|
8
|
38
|
70
|
69
|
66
|
60
|
(40)
|
(163)
|
(163)
|
(148)
|
(80)
|
112
|
104
|
78
|
80
|
11
|
2
|
2
|
0
|
(6)
|
(121)
|
(187)
|
(237)
|
(292)
|
(122)
|
(57)
|
(7)
|
19
|
(103)
|
(156)
|
(217)
|
(245)
|
|
| Net Issuance of Debt |
(423)
|
(579)
|
(641)
|
(557)
|
(159)
|
(136)
|
(561)
|
(523)
|
(718)
|
(698)
|
198
|
463
|
1 035
|
1 172
|
1 116
|
664
|
1 100
|
1 059
|
1 140
|
871
|
(224)
|
(425)
|
(1 070)
|
(1 372)
|
(1 305)
|
(991)
|
(690)
|
45
|
588
|
1 280
|
1 620
|
2 217
|
2 030
|
1 642
|
1 352
|
(246)
|
(8)
|
(378)
|
(305)
|
(91)
|
(984)
|
|
| Cash Paid for Dividends |
(143)
|
(143)
|
(189)
|
(189)
|
(189)
|
(189)
|
(238)
|
(238)
|
(238)
|
(238)
|
(286)
|
(286)
|
(286)
|
(286)
|
(312)
|
(312)
|
(314)
|
(314)
|
(311)
|
(311)
|
(309)
|
0
|
(336)
|
(336)
|
(336)
|
0
|
(336)
|
(348)
|
(348)
|
0
|
(356)
|
(353)
|
(374)
|
(374)
|
(373)
|
(369)
|
(377)
|
(385)
|
(412)
|
(412)
|
(399)
|
|
| Other |
141
|
141
|
155
|
155
|
15
|
15
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
3
|
13
|
15
|
12
|
14
|
(1)
|
(3)
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
(563)
N/A
|
(654)
-16%
|
(735)
-12%
|
(587)
+20%
|
(324)
+45%
|
(269)
+17%
|
(770)
-186%
|
(732)
+5%
|
(925)
-26%
|
(927)
0%
|
(49)
+95%
|
249
N/A
|
818
+229%
|
952
+16%
|
863
-9%
|
312
-64%
|
623
+100%
|
581
-7%
|
682
+17%
|
479
-30%
|
(421)
N/A
|
(630)
-50%
|
(1 327)
-111%
|
(1 627)
-23%
|
(1 630)
0%
|
(1 324)
+19%
|
(1 025)
+23%
|
(302)
+71%
|
237
N/A
|
826
+249%
|
1 081
+31%
|
1 630
+51%
|
1 377
-16%
|
1 161
-16%
|
934
-20%
|
(608)
N/A
|
(367)
+40%
|
(869)
-137%
|
(873)
0%
|
(721)
+17%
|
(1 628)
-126%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
53
|
145
|
113
|
107
|
45
|
(55)
|
(18)
|
(10)
|
(6)
|
4
|
(15)
|
(17)
|
(23)
|
(29)
|
(6)
|
(7)
|
6
|
15
|
(1)
|
13
|
8
|
(4)
|
0
|
(34)
|
(37)
|
(19)
|
(23)
|
10
|
26
|
27
|
34
|
35
|
25
|
6
|
(7)
|
(15)
|
(17)
|
(12)
|
7
|
(9)
|
6
|
|
| Net Change in Cash |
(237)
N/A
|
(177)
+25%
|
(471)
-166%
|
(24)
+95%
|
324
N/A
|
(444)
N/A
|
(630)
-42%
|
(660)
-5%
|
272
N/A
|
621
+129%
|
78
-87%
|
13
-83%
|
(1 204)
N/A
|
(1 005)
+17%
|
(149)
+85%
|
(98)
+34%
|
106
N/A
|
63
-40%
|
216
+241%
|
148
-31%
|
(46)
N/A
|
5
N/A
|
29
+480%
|
58
+100%
|
96
+66%
|
145
+51%
|
(59)
N/A
|
83
N/A
|
(144)
N/A
|
(265)
-84%
|
(61)
+77%
|
(186)
-205%
|
222
N/A
|
237
+7%
|
108
-54%
|
261
+142%
|
(128)
N/A
|
49
N/A
|
172
+251%
|
(36)
N/A
|
308
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
382
N/A
|
492
+29%
|
295
-40%
|
586
+98%
|
755
+29%
|
604
-20%
|
884
+46%
|
681
-23%
|
751
+10%
|
554
-26%
|
121
-78%
|
555
+358%
|
(70)
N/A
|
28
N/A
|
(24)
N/A
|
(143)
-508%
|
118
N/A
|
161
+37%
|
362
+124%
|
443
+22%
|
606
+37%
|
742
+22%
|
1 323
+78%
|
1 729
+31%
|
1 794
+4%
|
1 509
-16%
|
1 051
-30%
|
424
-60%
|
(255)
N/A
|
(940)
-269%
|
(821)
+13%
|
(1 484)
-81%
|
(787)
+47%
|
(192)
+76%
|
(326)
-70%
|
1 380
N/A
|
910
-34%
|
1 211
+33%
|
1 325
+9%
|
962
-27%
|
1 861
+93%
|
|
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