S

Svitzer Group A/S
CSE:SVITZR

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Svitzer Group A/S
CSE:SVITZR
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Price: 231.1 DKK -4.8% Market Closed
Market Cap: 7.3B DKK
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Cash Flow Statement

Cash Flow Statement
Svitzer Group A/S

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Cash Flow Statement
Currency: DKK
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
762
820
1 007
Depreciation & Amortization
774
957
829
Other Non-Cash Items
(172)
(130)
(159)
Cash Taxes Paid
35
151
148
Cash Interest Paid
27
38
92
Change in Working Capital
(112)
(361)
(262)
Cash from Operating Activities
1 252
N/A
1 286
+3%
1 415
+10%
Investing Cash Flow
Capital Expenditures
(944)
(1 153)
(1 465)
Other Items
241
243
404
Cash from Investing Activities
(703)
N/A
(910)
-29%
(1 061)
-17%
Financing Cash Flow
Net Issuance of Debt
334
(77)
(121)
Other
(895)
(325)
(331)
Cash from Financing Activities
(561)
N/A
(402)
+28%
(452)
-12%
Change in Cash
Effect of Foreign Exchange Rates
38
17
(16)
Net Change in Cash
26
N/A
(9)
N/A
(114)
-1 167%
Free Cash Flow
Free Cash Flow
308
N/A
133
-57%
(50)
N/A

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