Cash Flow Statement

Operating Cash Flow

+9%

10Y

+173%

Currency: DKK

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	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	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	530	0	0	0	1 423	350	660	1 080	1 766	1 293	1 600	672	(865)	(1 062)	(1 103)	(536)	102	302	(408)	(496)	(241)	62	(181)	(81)	(41)	(106)	349	538	613	549	721	922	1 109	1 067	959	784	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	2 844	2 813	2 858
Depreciation & Amortization	220	0	0	0	318	81	164	248	326	334	342	345	632	632	634	642	398	400	402	402	384	389	390	393	403	322	324	299	390	348	340	353	354	353	352	356	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	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	2	0	0	0	9	0	0	0	10	0	0	0	7	0	0	0	8	0	0	0	0	0	0	0	4	0	0	0	5	0	0	0	7	0	0	0	10	0	0	0	12	0	0	0	4	0	0	0	22	0	0	0	19	0	0	0	27	0	0	0	32	0	0	0	34	0	0	0	30	0	0	0
Other Non-Cash Items	(327)	0	0	0	(960)	(303)	(506)	(729)	(1 278)	(875)	(1 184)	(275)	1 040	1 166	1 130	501	17	(74)	697	807	973	682	946	1 017	686	832	500	181	198	553	278	152	(47)	(442)	(303)	(45)	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)	(69)	(76)	(74)
Cash Taxes Paid	19	0	0	0	38	77	99	108	83	59	55	32	31	15	15	30	15	23	27	30	60	67	70	70	112	93	92	73	118	135	131	181	169	149	152	141	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	426	362	410
Cash Interest Paid	79	0	0	0	144	177	227	271	179	205	212	223	245	245	226	197	159	128	117	122	127	132	131	141	136	111	120	88	122	90	77	90	79	75	68	65	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	546	495	483
Change in Working Capital	(147)	345	329	486	(360)	315	90	(390)	(471)	(594)	(793)	(639)	(532)	(224)	223	447	677	326	301	(23)	(310)	(456)	(592)	(521)	(629)	(461)	(456)	(436)	(311)	(337)	(349)	(252)	(327)	(190)	(108)	(479)	(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)	(173)	71	(240)
Cash from Operating Activities	276 N/A	345 +25%	329 -5%	486 +47%	420 -13%	443 +5%	408 -8%	208 -49%	342 +65%	158 -54%	(35) N/A	104 N/A	275 +165%	513 +87%	883 +72%	1 053 +19%	1 193 +13%	953 -20%	992 +4%	689 -31%	806 +17%	677 -16%	562 -17%	808 +44%	419 -48%	587 +40%	717 +22%	582 -19%	892 +53%	1 113 +25%	990 -11%	1 175 +19%	1 089 -7%	788 -28%	900 +14%	616 -32%	628 +2%	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%	2 602 +2%	2 808 +8%	2 544 -9%
Investing Cash Flow
Capital Expenditures	(508)	0	0	0	(563)	(115)	(133)	(243)	(367)	(353)	(470)	(452)	(400)	(367)	(300)	(262)	(263)	(313)	(365)	(449)	(513)	(598)	(620)	(614)	(621)	(445)	(462)	(332)	(365)	(277)	(266)	(340)	(370)	(362)	(264)	(232)	(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)	(668)	(632)	(568)
Other Items	(331)	(573)	(674)	(773)	745	(252)	(67)	77	(342)	(435)	(139)	99	124	527	268	3	17	19	15	15	29	33	(172)	(188)	(182)	(189)	(29)	20	0	139	170	136	891	779	765	698	(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	65	77	79
Cash from Investing Activities	(839) N/A	(573) +32%	(674) -18%	(773) -15%	182 N/A	(367) N/A	(200) +46%	(166) +17%	(708) -326%	(788) -11%	(609) +23%	(353) +42%	(275) +22%	160 N/A	(32) N/A	(259) -708%	(246) +5%	(294) -20%	(350) -19%	(433) -24%	(484) -12%	(565) -17%	(792) -40%	(802) -1%	(803) 0%	(634) +21%	(491) +23%	(312) +36%	(365) -17%	(138) +62%	(96) +30%	(204) -112%	522 N/A	417 -20%	502 +20%	465 -7%	(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%	(603) +3%	(555) +8%	(489) +12%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(35)	(15)	(12)	(61)	(99)	(75)	(108)	(59)	(44)	(122)	(101)	(101)	(101)	(62)	(65)	(118)	(154)	(129)	(181)	(128)	(69)	(60)	4	6	6	27	35	37	38	(43)	(64)	(132)	(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)	(247)	(227)	(217)
Net Issuance of Debt	806	0	0	0	(668)	274	387	486	629	840	930	572	297	(322)	(594)	(598)	(729)	(457)	(253)	(9)	(86)	128	481	315	612	342	(137)	(140)	(535)	(673)	(549)	(406)	(606)	(294)	(367)	(529)	(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)	(1 222)	(1 300)	(1 152)
Cash Paid for Dividends	(24)	0	0	0	(67)	0	(85)	(85)	(85)	0	(85)	(85)	(85)	0	(76)	(76)	(76)	0	(75)	(75)	(75)	(76)	(72)	(72)	(71)	(71)	(94)	(94)	(94)	(94)	(119)	(119)	(119)	(119)	(143)	(143)	(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)	(391)	(387)	(389)
Other	0	394	520	419	0	0	(647)	(469)	0	0	(1)	(1)	(1)	0	(0)	(1)	(0)	0	2	2	1	1	1	1	(0)	(0)	(1)	(37)	(36)	0	0	0	0	0	0	0	0	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	0	0	(1)
Cash from Financing Activities	783 N/A	394 -50%	520 +32%	419 -19%	(770) N/A	(159) +79%	(358) -125%	(129) +64%	445 N/A	680 +53%	735 +8%	427 -42%	167 -61%	(530) N/A	(772) -46%	(776) -1%	(907) -17%	(595) +34%	(391) +34%	(199) +49%	(313) -57%	(75) +76%	230 N/A	117 -49%	471 +305%	211 -55%	(228) N/A	(265) -16%	(660) -149%	(777) -18%	(671) +14%	(490) +27%	(687) -40%	(456) +34%	(574) -26%	(804) -40%	(563) +30%	(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%	(1 859) -14%	(1 914) -3%	(1 760) +8%
Change in Cash
Effect of Foreign Exchange Rates	8	0	0	0	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(15)	(14)	(15)	(16)	(0)	0	1	2	18	17	17	17	3	3	3	4	(1)	(1)	(2)	(4)	(6)	(7)	(5)	(5)	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	(6)	(62)	(76)
Net Change in Cash	227 N/A	166 -27%	175 +6%	132 -25%	(168) N/A	(85) +50%	(152) -78%	(89) +42%	77 N/A	48 -38%	90 +87%	176 +97%	152 -14%	129 -15%	65 -50%	2 -97%	41 +2 156%	64 +57%	252 +294%	59 -77%	27 -54%	54 +100%	17 -69%	139 +720%	90 -35%	167 +86%	1 -99%	9 +844%	(135) N/A	198 N/A	221 +12%	478 +116%	917 +92%	743 -19%	824 +11%	272 -67%	(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	134 -56%	277 +107%	219 -21%
Free Cash Flow
Free Cash Flow	(232) N/A	345 N/A	329 -5%	486 +47%	(143) N/A	328 N/A	274 -16%	(35) N/A	(25) +29%	(195) -695%	(505) -159%	(349) +31%	(125) +64%	146 N/A	583 +300%	791 +36%	930 +18%	640 -31%	626 -2%	241 -62%	293 +22%	79 -73%	(58) N/A	193 N/A	(202) N/A	142 N/A	255 +80%	250 -2%	526 +110%	836 +59%	724 -13%	835 +15%	720 -14%	426 -41%	636 +49%	383 -40%	382 0%	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%	1 934 +4%	2 176 +13%	1 976 -9%

Income Statement Balance Sheet Cash Flow Statement

Schouw & Co A/S
CSE:SCHO

Cash Flow Statement

Cash Flow Statement
Schouw & Co A/S

See Also

Company

Help

Tools

Stocks

Schouw & Co A/S CSE:SCHO

Cash Flow Statement

Cash Flow Statement Schouw & Co A/S

See Also

Company

Help

Tools

Stocks

Schouw & Co A/S
CSE:SCHO

Cash Flow Statement
Schouw & Co A/S