SPG — SP A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK3.09bn
- DKK3.04bn
- DKK2.61bn
- 81
- 41
- 96
- 88
Annual cashflow statement for SP A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 178 | 215 | 269 | 296 | 241 |
| Depreciation | |||||
| Non-Cash Items | -0.728 | 5.21 | 5.06 | 2.45 | 4.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -41.2 | -190 | -216 | -84.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 320 | 238 | 264 | 360 |
| Capital Expenditures | -163 | -160 | -206 | -229 | -189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.7 | -43.3 | -16 | -91.8 | 1.69 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -203 | -222 | -321 | -187 |
| Financing Cash Flow Items | -26.7 | -26.2 | -28.6 | -33.3 | 0.071 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.84 | -43.1 | -56.3 | 67.7 | -216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | 74 | -40.5 | 11.3 | -43.1 |