Iss A/S
CSE:ISS
Iss A/S
CSE:ISS
Price:
177.3
DKK
0.91%
Market Closed
Market Cap:
30.9B
DKK
Cash Flow Statement
Cash Flow Statement
Iss A/S
Iss A/S
Currency: DKK
Millions
TTM
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
4 411
|
4 398
|
4 390
|
4 332
|
4 315
|
4 245
|
4 173
|
4 137
|
4 150
|
4 208
|
4 319
|
4 417
|
4 533
|
4 544
|
4 530
|
4 524
|
4 566
|
4 587
|
4 613
|
4 592
|
4 236
|
4 124
|
3 994
|
3 934
|
4 226
|
3 932
|
3 290
|
1 087
|
(3 226)
|
(1 933)
|
1 776
|
2 329
|
2 847
|
3 036
|
3 300
|
3 630
|
4 143
|
|
| Depreciation & Amortization |
853
|
841
|
823
|
804
|
787
|
767
|
754
|
737
|
732
|
743
|
749
|
754
|
736
|
724
|
711
|
682
|
692
|
689
|
691
|
714
|
712
|
699
|
686
|
681
|
681
|
1 119
|
1 617
|
1 667
|
1 855
|
1 817
|
1 760
|
1 762
|
1 517
|
1 454
|
1 464
|
1 481
|
1 469
|
|
| Other Non-Cash Items |
(640)
|
(610)
|
(608)
|
(639)
|
(534)
|
(620)
|
(646)
|
(595)
|
(552)
|
(368)
|
(310)
|
(333)
|
(317)
|
(411)
|
(329)
|
(251)
|
(307)
|
(283)
|
(467)
|
(599)
|
(352)
|
(367)
|
(318)
|
(370)
|
(483)
|
(248)
|
316
|
312
|
1 168
|
842
|
(410)
|
(485)
|
(654)
|
(485)
|
(682)
|
(682)
|
(464)
|
|
| Cash Taxes Paid |
885
|
879
|
914
|
904
|
933
|
893
|
936
|
950
|
1 082
|
1 127
|
1 041
|
1 061
|
867
|
864
|
880
|
849
|
871
|
913
|
901
|
917
|
812
|
834
|
799
|
742
|
663
|
701
|
513
|
265
|
666
|
636
|
528
|
537
|
422
|
458
|
428
|
488
|
462
|
|
| Cash Interest Paid |
2 373
|
2 286
|
2 058
|
2 143
|
1 734
|
1 717
|
1 421
|
1 225
|
837
|
644
|
469
|
379
|
389
|
377
|
340
|
326
|
331
|
378
|
385
|
374
|
381
|
393
|
384
|
463
|
479
|
556
|
672
|
621
|
514
|
446
|
473
|
475
|
486
|
523
|
578
|
670
|
671
|
|
| Change in Working Capital |
(769)
|
(905)
|
(1 017)
|
(501)
|
(853)
|
(1 254)
|
(1 020)
|
(1 716)
|
(1 935)
|
(1 830)
|
(2 064)
|
(1 494)
|
(1 246)
|
(1 240)
|
(1 336)
|
(1 345)
|
(1 261)
|
(1 313)
|
(1 599)
|
(1 272)
|
(983)
|
(1 088)
|
(1 255)
|
(1 552)
|
(1 077)
|
(2 345)
|
(3 159)
|
(336)
|
(158)
|
2 258
|
95
|
(1 226)
|
(377)
|
(2 348)
|
(690)
|
(1 048)
|
(1 421)
|
|
| Cash from Operating Activities |
3 855
N/A
|
3 724
-3%
|
3 588
-4%
|
3 996
+11%
|
3 715
-7%
|
3 138
-16%
|
3 261
+4%
|
2 563
-21%
|
2 395
-7%
|
2 753
+15%
|
2 694
-2%
|
3 344
+24%
|
3 706
+11%
|
3 617
-2%
|
3 576
-1%
|
3 610
+1%
|
3 690
+2%
|
3 680
0%
|
3 238
-12%
|
3 435
+6%
|
3 613
+5%
|
3 368
-7%
|
3 107
-8%
|
2 693
-13%
|
3 347
+24%
|
2 458
-27%
|
2 064
-16%
|
2 730
+32%
|
(361)
N/A
|
2 984
N/A
|
3 221
+8%
|
2 380
-26%
|
3 333
+40%
|
1 657
-50%
|
3 392
+105%
|
3 381
0%
|
3 727
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(881)
|
(873)
|
(875)
|
(888)
|
(902)
|
(911)
|
(901)
|
(921)
|
(848)
|
(869)
|
(909)
|
(874)
|
(913)
|
(842)
|
(760)
|
(757)
|
(875)
|
(908)
|
(987)
|
(1 064)
|
(992)
|
(1 022)
|
(1 032)
|
(1 042)
|
(1 052)
|
(1 104)
|
(1 133)
|
(974)
|
(712)
|
(642)
|
(628)
|
(706)
|
(809)
|
(783)
|
(719)
|
(652)
|
(634)
|
|
| Other Items |
134
|
103
|
2 008
|
2 369
|
2 233
|
3 307
|
1 469
|
1 036
|
1 400
|
(220)
|
(166)
|
(69)
|
73
|
611
|
530
|
530
|
127
|
215
|
(1 315)
|
(1 294)
|
(1 343)
|
(1 390)
|
191
|
134
|
67
|
(197)
|
603
|
669
|
386
|
1 361
|
701
|
396
|
263
|
(236)
|
(323)
|
(1 782)
|
(902)
|
|
| Cash from Investing Activities |
(747)
N/A
|
(770)
-3%
|
1 133
N/A
|
1 481
+31%
|
1 331
-10%
|
2 396
+80%
|
568
-76%
|
115
-80%
|
552
+380%
|
(1 089)
N/A
|
(1 075)
+1%
|
(943)
+12%
|
(840)
+11%
|
(231)
+73%
|
(230)
+0%
|
(227)
+1%
|
(748)
-230%
|
(693)
+7%
|
(2 302)
-232%
|
(2 358)
-2%
|
(2 335)
+1%
|
(2 412)
-3%
|
(841)
+65%
|
(908)
-8%
|
(985)
-8%
|
(1 301)
-32%
|
(530)
+59%
|
(305)
+42%
|
(326)
-7%
|
719
N/A
|
73
-90%
|
(310)
N/A
|
(546)
-76%
|
(1 019)
-87%
|
(1 042)
-2%
|
(2 434)
-134%
|
(1 536)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 696
|
0
|
0
|
(12)
|
0
|
7 648
|
7 648
|
7 648
|
7 628
|
(224)
|
(224)
|
(224)
|
(204)
|
(149)
|
(149)
|
(149)
|
(149)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(378)
|
(1 217)
|
|
| Net Issuance of Debt |
(5 099)
|
(4 916)
|
(4 981)
|
(6 663)
|
(3 558)
|
(11 704)
|
(12 568)
|
(11 475)
|
(10 379)
|
(2 471)
|
(975)
|
(930)
|
(853)
|
(1 343)
|
0
|
(1 107)
|
0
|
0
|
0
|
2 209
|
2 209
|
0
|
0
|
0
|
0
|
3 160
|
(4 102)
|
(7 766)
|
441
|
477
|
(2 524)
|
(2 490)
|
(865)
|
(854)
|
(791)
|
2 797
|
496
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(901)
|
(901)
|
(901)
|
0
|
(1 358)
|
(1 358)
|
(2 092)
|
0
|
(2 152)
|
(2 152)
|
(1 418)
|
0
|
(1 422)
|
(1 422)
|
(1 422)
|
(1 422)
|
(1 422)
|
0
|
0
|
0
|
0
|
0
|
0
|
(390)
|
(390)
|
(425)
|
(425)
|
|
| Other |
(2 240)
|
(2 194)
|
(1 982)
|
(2 007)
|
(1 601)
|
0
|
(1 284)
|
(459)
|
(2)
|
0
|
509
|
5
|
27
|
0
|
70
|
(581)
|
(846)
|
(346)
|
1 428
|
(151)
|
147
|
(245)
|
(1 288)
|
390
|
(301)
|
(1 307)
|
(347)
|
3 087
|
662
|
(3 310)
|
(308)
|
211
|
(65)
|
194
|
(153)
|
(574)
|
(259)
|
|
| Cash from Financing Activities |
(3 643)
N/A
|
(3 414)
+6%
|
(3 267)
+4%
|
(8 682)
-166%
|
(5 159)
+41%
|
(5 364)
-4%
|
(6 204)
-16%
|
(4 286)
+31%
|
(2 753)
+36%
|
(2 697)
+2%
|
(1 591)
+41%
|
(2 050)
-29%
|
(1 931)
+6%
|
(2 366)
-23%
|
(2 932)
-24%
|
(2 936)
0%
|
(3 087)
-5%
|
(2 179)
+29%
|
(724)
+67%
|
(94)
+87%
|
938
N/A
|
546
-42%
|
(501)
N/A
|
(1 032)
-106%
|
(1 723)
-67%
|
431
N/A
|
(5 871)
N/A
|
(4 679)
+20%
|
1 103
N/A
|
(2 833)
N/A
|
(2 832)
+0%
|
(2 279)
+20%
|
(930)
+59%
|
(1 050)
-13%
|
(1 334)
-27%
|
1 420
N/A
|
(1 405)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
26
|
61
|
(49)
|
(116)
|
(138)
|
(168)
|
(71)
|
23
|
86
|
269
|
173
|
19
|
34
|
(223)
|
(154)
|
(63)
|
(81)
|
37
|
(132)
|
(153)
|
(241)
|
(381)
|
(172)
|
(129)
|
(80)
|
53
|
173
|
(186)
|
(344)
|
30
|
224
|
227
|
(71)
|
(394)
|
(137)
|
58
|
(50)
|
|
| Net Change in Cash |
(509)
N/A
|
(399)
+22%
|
1 405
N/A
|
(3 321)
N/A
|
(251)
+92%
|
2
N/A
|
(2 446)
N/A
|
(1 585)
+35%
|
280
N/A
|
(764)
N/A
|
201
N/A
|
370
+84%
|
969
+162%
|
797
-18%
|
260
-67%
|
384
+48%
|
(226)
N/A
|
845
N/A
|
80
-91%
|
830
+938%
|
1 975
+138%
|
1 121
-43%
|
1 593
+42%
|
624
-61%
|
559
-10%
|
1 641
+194%
|
(4 164)
N/A
|
(2 440)
+41%
|
72
N/A
|
900
+1 150%
|
686
-24%
|
18
-97%
|
1 786
+9 822%
|
(806)
N/A
|
879
N/A
|
2 425
+176%
|
736
-70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 974
N/A
|
2 851
-4%
|
2 713
-5%
|
3 108
+15%
|
2 813
-9%
|
2 227
-21%
|
2 360
+6%
|
1 642
-30%
|
1 547
-6%
|
1 884
+22%
|
1 785
-5%
|
2 470
+38%
|
2 793
+13%
|
2 775
-1%
|
2 816
+1%
|
2 853
+1%
|
2 815
-1%
|
2 772
-2%
|
2 251
-19%
|
2 371
+5%
|
2 621
+11%
|
2 346
-10%
|
2 075
-12%
|
1 651
-20%
|
2 295
+39%
|
1 354
-41%
|
931
-31%
|
1 756
+89%
|
(1 073)
N/A
|
2 342
N/A
|
2 593
+11%
|
1 674
-35%
|
2 524
+51%
|
874
-65%
|
2 673
+206%
|
2 729
+2%
|
3 093
+13%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
