Svitzer
SVITZR.COSvitzer Group A/S Price (SVITZR.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,609,291
(0.1908)%Cash Flow Statement
Svitzer Group A/SCurrency: DKK
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 537.00M
+0% |
598.00M
+11% |
705.00M
+18% |
925.00M
+31% |
|||||||||||||||
| Depreciation And Amortiz... | 750.00M | 816.00M | 831.00M | 934.00M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 2.10M | 2.30M | 2.10M | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -58,000,000.00 | -106,000,000.00 | 0.00 | 0.00 | |||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | -23,000,000.00 | -36,000,000.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | -14,000,000.00 | -1,000,000.00 | -134,000,000.00 | -13,000,000.00 | |||||||||||||||
| Other Non-Cash Items | 57.90M | 17.70M | 11.90M | -372,000,000.00 | |||||||||||||||
| Net Cash Provided By Op... | 1.25B
+0% |
1.29B
+3% |
1.42B
+10% |
1.47B
+4% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -944,000,000.00 | -1,153,000,000.00 | -1,465,000,000.00 | -981,000,000.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 241.00M | 243.00M | 404.00M | 186.00M | |||||||||||||||
| Net Cash Used For Inv... | -703,000,000.00
+0% |
-910,000,000.00
+29% |
-1,061,000,000.00
+17% |
-795,000,000.00
-25% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -470,000,000.00 | -362,000,000.00 | 5.99B | 65.00M | |||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | -51,000,000.00 | -17,000,000.00 | -6,216,000,000.00 | 0.00 | |||||||||||||||
| Other Financing Activities | -40,000,000.00 | -23,000,000.00 | -223,000,000.00 | -369,000,000.00 | |||||||||||||||
| Net Cash Used/Provide... | -561,000,000.00
+0% |
-402,000,000.00
-28% |
-452,000,000.00
+12% |
-304,000,000.00
-33% |
|||||||||||||||
| Effect Of Forex Changes... | 38.00M | 17.00M | -16,000,000.00 | 18.00M | |||||||||||||||
| Net Change In Cash | 26.00M | -457,000,000.00 | -113,000,000.00 | 393.00M | |||||||||||||||
| Cash At Beginning Of Per... | -38,000,000.00 | 436.00M | 427.00M | 319.00M | |||||||||||||||
| Cash At End Of Period | -12,000,000.00 | -21,000,000.00 | 319.00M | 712.00M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.25B | 1.29B | 1.42B | 1.47B | |||||||||||||||
| Capital Expenditure | -944,000,000.00 | -1,153,000,000.00 | -1,465,000,000.00 | -981,000,000.00 | |||||||||||||||
| Free Cash Flow | 308.00M
+0% |
138.00M
-55% |
-49,000,000.00
-136% |
493.00M
-1,106% |
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