Aktieselskabet
SCHO.COAktieselskabet Schouw & Co. Price (SCHO.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,235,176
(1.1766)%Cash Flow Statement
Aktieselskabet Schouw & Co.Currency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 2.94B
+0% |
3.08B
+5% |
-89,900,000.00
-103% |
529.70M
-689% |
1.42B
+169% |
1.77B
+24% |
-865,200,000.00
-149% |
101.50M
-112% |
-241,200,000.00
-338% |
-41,200,000.00
-83% |
613.30M
-1,589% |
1.11B
+81% |
701.30M
-37% |
871.10M
+24% |
1.58B
+81% |
1.10B
-30% |
1.09B
-2% |
1.15B
+6% |
1.21B
+5% |
2.21B
+83% |
2.28B
+3% |
2.85B
+25% |
2.93B
+3% |
|
| Depreciation And Amortiz... | 234.30M | 223.00M | 0.00 | 220.20M | 318.20M | 325.60M | 632.00M | 398.10M | 384.30M | 403.00M | 349.40M | 350.00M | 356.50M | 380.10M | 419.00M | 471.80M | 532.00M | 793.00M | 622.00M | 859.00M | 994.00M | 1.07B | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -481,600,000.00 | -164,800,000.00 | -10,700,000.00 | -164,100,000.00 | -2,700,000.00 | 147.10M | -456,000,000.00 | 12.00M | -146,000,000.00 | -871,000,000.00 | -280,000,000.00 | 28.00M | -523,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.60M | 452.10M | -198,100,000.00 | 405.00M | -140,000,000.00 | 601.00M | 1.21B | 644.00M | -1,350,000,000.00 | 0.00 | |
| Inventory | -34,500,000.00 | -67,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -243,600,000.00 | -270,700,000.00 | -210,100,000.00 | 157.00M | -280,300,000.00 | 56.60M | -77,800,000.00 | -495,000,000.00 | -383,000,000.00 | -100,000,000.00 | 16.00M | -1,614,000,000.00 | -1,912,000,000.00 | 945.00M | 817.00M | |
| Other Working Capital | -23,600,000.00 | -35,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.90M | -157,600,000.00 | 99.20M | -243,800,000.00 | -16,300,000.00 | 141.50M | 449.40M | -51,000,000.00 | -51,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.00M | |
| Other Non-Cash Items | -2,861,600,000.00 | -3,022,400,000.00 | 428.50M | -409,100,000.00 | -1,099,500,000.00 | -1,553,200,000.00 | 811.20M | -102,800,000.00 | 463.00M | 485.30M | 10.00M | -704,600,000.00 | -133,500,000.00 | -278,100,000.00 | -770,800,000.00 | -267,200,000.00 | -347,000,000.00 | -304,000,000.00 | -6,000,000.00 | -1,259,000,000.00 | -1,409,000,000.00 | -1,766,000,000.00 | -911,000,000.00 | |
| Net Cash Provided By Op... | 253.60M
+0% |
179.50M
-29% |
242.60M
+35% |
275.70M
+14% |
420.30M
+52% |
281.40M
-33% |
273.00M
-3% |
1.19B
+336% |
444.40M
-63% |
418.80M
-6% |
861.80M
+106% |
667.40M
-23% |
627.70M
-6% |
1.17B
+87% |
1.60B
+36% |
763.20M
-52% |
837.00M
+10% |
1.41B
+68% |
2.30B
+63% |
531.00M
-77% |
319.00M
-40% |
1.78B
+457% |
2.55B
+44% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -536,300,000.00 | -264,500,000.00 | -347,500,000.00 | -507,700,000.00 | -563,300,000.00 | -366,600,000.00 | -399,800,000.00 | -263,000,000.00 | -513,400,000.00 | -621,200,000.00 | -365,400,000.00 | -369,500,000.00 | -245,400,000.00 | -416,300,000.00 | -847,100,000.00 | -833,600,000.00 | -719,000,000.00 | -804,000,000.00 | -502,000,000.00 | -799,000,000.00 | -1,106,000,000.00 | -819,000,000.00 | -652,000,000.00 | |
| Acquisitions Net | -819,100,000.00 | -32,200,000.00 | -52,700,000.00 | -6,300,000.00 | 482.50M | -187,600,000.00 | -469,300,000.00 | -20,000,000.00 | 1.70M | -225,900,000.00 | -4,700,000.00 | -5,300,000.00 | -167,800,000.00 | -161,400,000.00 | 408.50M | -1,952,500,000.00 | -654,000,000.00 | -263,000,000.00 | -60,000,000.00 | 1,000.00k | -397,000,000.00 | -685,000,000.00 | -6,000,000.00 | |
| Purchases Of Investments | 27.40M | -2,900,000.00 | -111,300,000.00 | -1,400,000.00 | -200,000.00 | -32,200,000.00 | -1,000,000.00 | -13,800,000.00 | -2,000,000.00 | -5,500,000.00 | -7,300,000.00 | -1,500,000.00 | -10,000,000.00 | -57,000,000.00 | -27,100,000.00 | -1,600,000.00 | -1,000,000.00 | -3,000,000.00 | -22,000,000.00 | -149,000,000.00 | 397.00M | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 3.30M | 961.90M | 64.90M | 247.00M | 249.00M | 2.80M | 585.50M | 6.90M | 4.50M | 25.00M | 7.00M | 757.20M | 3.70M | 61.90M | 18.80M | 24.50M | 9.00M | 1,000.00k | 22.00M | 3.00M | 6.00M | 0.00 | 0.00 | |
| Other Investing Activities | 27.80M | 25.20M | 23.70M | -570,500,000.00 | 14.10M | -124,500,000.00 | 9.20M | 43.90M | 24.90M | 24.50M | 5.40M | 140.60M | 65.00M | 3.50M | 51.40M | 200.00k | 13.00M | 26.00M | 29.00M | -6,000,000.00 | -399,000,000.00 | -17,000,000.00 | 35.00M | |
| Net Cash Used For Inv... | -1,296,900,000.00
+0% |
687.50M
-153% |
-422,900,000.00
-162% |
-838,900,000.00
+98% |
182.10M
-122% |
-708,100,000.00
-489% |
-275,400,000.00
-61% |
-246,000,000.00
-11% |
-484,300,000.00
+97% |
-803,100,000.00
+66% |
-365,000,000.00
-55% |
521.50M
-243% |
-354,500,000.00
-168% |
-569,300,000.00
+61% |
-395,500,000.00
-31% |
-2,763,000,000.00
+599% |
-1,360,000,000.00
-51% |
-1,043,000,000.00
-23% |
-533,000,000.00
-49% |
-950,000,000.00
+78% |
-1,499,000,000.00
+58% |
-1,521,000,000.00
+1% |
-623,000,000.00
-59% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 1.02B | -376,300,000.00 | -48,500,000.00 | 506.70M | -667,700,000.00 | 276.60M | 297.10M | -728,700,000.00 | -85,700,000.00 | 614.20M | -490,700,000.00 | -605,800,000.00 | -267,100,000.00 | -205,400,000.00 | -385,200,000.00 | 89.00M | -119,000,000.00 | -224,000,000.00 | -360,000,000.00 | 271.00M | 2.27B | 281.00M | -565,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 9.40M | 28.90M | 68.60M | 0.00 | 112.00M | 11.00M | 0.00 | 0.00 | 94.00M | 46.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | -26,200,000.00 | 0.00 | -35,400,000.00 | -99,200,000.00 | -45,500,000.00 | -101,400,000.00 | -153,600,000.00 | -69,000,000.00 | 0.00 | 0.00 | -137,700,000.00 | 0.00 | 0.00 | 0.00 | -163,000,000.00 | 0.00 | 0.00 | -6,000,000.00 | -292,000,000.00 | -75,000,000.00 | -291,000,000.00 | |
| Dividends Paid | -17,600,000.00 | -39,600,000.00 | -25,600,000.00 | -23,600,000.00 | -66,500,000.00 | -85,300,000.00 | -85,300,000.00 | -76,400,000.00 | -74,900,000.00 | -71,400,000.00 | -94,200,000.00 | -119,200,000.00 | -142,900,000.00 | -188,800,000.00 | -237,700,000.00 | -285,600,000.00 | -314,000,000.00 | -309,000,000.00 | -336,000,000.00 | -348,000,000.00 | -374,000,000.00 | -377,000,000.00 | -399,000,000.00 | |
| Other Financing Activities | 52.40M | -169,700,000.00 | 60.20M | 299.50M | 0.00 | 352.50M | 0.00 | 0.00 | 0.00 | -2,500,000.00 | -80,500,000.00 | 0.00 | -15,300,000.00 | 61.20M | -331,300,000.00 | 1.02B | 1.22B | 0.00 | -945,000,000.00 | 333.00M | -227,000,000.00 | -290,000,000.00 | -419,000,000.00 | |
| Net Cash Used/Provide... | 1.06B
+0% |
-610,900,000.00
-158% |
-38,100,000.00
-94% |
782.60M
-2,154% |
-769,600,000.00
-198% |
444.60M
-158% |
166.80M
-62% |
-906,500,000.00
-643% |
-312,800,000.00
-65% |
471.30M
-251% |
-659,800,000.00
-240% |
-687,100,000.00
+4% |
-563,000,000.00
-18% |
-323,600,000.00
-43% |
-925,300,000.00
+186% |
818.30M
-188% |
623.00M
-24% |
-421,000,000.00
-168% |
-1,630,000,000.00
+287% |
250.00M
-115% |
1.38B
+451% |
-367,000,000.00
-127% |
-1,628,000,000.00
+344% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 7.80M | -1,200,000.00 | 59.10M | -12,700,000.00 | -300,000.00 | 17.90M | 2.70M | 28.50M | 415.40M | 52.90M | 45.30M | -5,600,000.00 | -22,700,000.00 | 7.00M | 7.00M | -36,000,000.00 | 24.00M | 25.00M | -17,000,000.00 | 0.00 | |
| Net Change In Cash | 12.00M | 256.10M | -218,400,000.00 | 227.20M | -168,400,000.00 | 77.00M | 151.70M | 40.60M | 27.10M | 89.70M | -134,500,000.00 | 917.20M | -236,900,000.00 | 323.60M | 271.70M | -1,204,200,000.00 | 107.00M | -47,000,000.00 | 97.00M | -145,000,000.00 | 222.00M | -128,000,000.00 | 308.00M | |
| Cash At Beginning Of Per... | 46.70M | 58.70M | 314.80M | 96.40M | 323.60M | 155.20M | 232.20M | 383.90M | 424.50M | 451.60M | 541.30M | 406.80M | 1.32B | 1.09B | 1.41B | 1.68B | 478.00M | 585.00M | 538.00M | 635.00M | 490.00M | 712.00M | 584.00M | |
| Cash At End Of Period | 58.70M | 314.80M | 96.40M | 323.60M | 155.20M | 232.20M | 383.90M | 424.50M | 451.60M | 541.30M | 406.80M | 1.32B | 1.09B | 1.41B | 1.68B | 478.20M | 585.00M | 538.00M | 635.00M | 490.00M | 712.00M | 584.00M | 892.00M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 253.60M | 179.50M | 242.60M | 275.70M | 420.30M | 281.40M | 273.00M | 1.19B | 444.40M | 418.80M | 861.80M | 667.40M | 627.70M | 1.17B | 1.60B | 763.20M | 837.00M | 1.41B | 2.30B | 531.00M | 319.00M | 1.78B | 2.55B | |
| Capital Expenditure | -536,300,000.00 | -264,500,000.00 | -347,500,000.00 | -507,700,000.00 | -563,300,000.00 | -366,600,000.00 | -399,800,000.00 | -263,000,000.00 | -513,400,000.00 | -621,200,000.00 | -365,400,000.00 | -369,500,000.00 | -245,400,000.00 | -416,300,000.00 | -847,100,000.00 | -833,600,000.00 | -719,000,000.00 | -804,000,000.00 | -502,000,000.00 | -799,000,000.00 | -1,106,000,000.00 | -867,000,000.00 | -692,000,000.00 | |
| Free Cash Flow | -282,700,000.00
+0% |
-85,000,000.00
-70% |
-104,900,000.00
+23% |
-232,000,000.00
+121% |
-143,000,000.00
-38% |
-85,200,000.00
-40% |
-126,800,000.00
+49% |
928.20M
-832% |
-69,000,000.00
-107% |
-202,400,000.00
+193% |
496.40M
-345% |
297.90M
-40% |
382.30M
+28% |
754.90M
+97% |
751.00M
-1% |
-70,400,000.00
-109% |
118.00M
-268% |
606.00M
+414% |
1.79B
+196% |
-268,000,000.00
-115% |
-787,000,000.00
+194% |
910.00M
-216% |
1.86B
+105% |
|