Penneo A/S
CSE:PENNEO

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Penneo A/S
CSE:PENNEO
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Price: 16.4 DKK -0.3% Market Closed
Market Cap: 586.1m DKK

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 Sep-2024
Operating Cash Flow
Net Income
(23)
(24)
(30)
(27)
(23)
(25)
(24)
(28)
(23)
(21)
(17)
(13)
Depreciation & Amortization
8
8
9
9
10
11
12
13
14
16
17
18
Other Non-Cash Items
7
10
9
8
6
5
5
4
3
2
1
0
Cash Taxes Paid
(3)
0
0
0
(5)
0
0
0
(6)
0
0
0
Change in Working Capital
(0)
4
3
(2)
(3)
5
2
8
13
10
13
7
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
+119%
12
-9%
Investing Cash Flow
Capital Expenditures
(15)
(16)
(18)
(19)
(19)
(20)
(21)
(22)
(23)
(24)
(25)
(24)
Other Items
(0)
(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%
(24)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
62
63
64
64
6
6
6
9
5
4
3
Net Issuance of Debt
7
7
7
7
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Other
10
7
6
(3)
(4)
(1)
(0)
(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%
(1)
N/A
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%
(13)
-11%
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%
(12)
-1%