Svitzer Group A/S
CSE:SVITZR
Cash Flow Statement
Cash Flow Statement
Svitzer Group A/S
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
|