Strategic Investments A/S Price (STRINV.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

339,311,000

(0.5434)%

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Cash Flow Statement

Strategic Investments A/S

Currency: DKK

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -115,087,000.00

+0%

-160,110,000.00

+39%

-3,969,000.00

-98%

1.18M

-130%

-2,776,000.00

-336%

-2,908,000.00

+5%

-3,027,000.00

+4%

-4,577,000.00

+51%

-2,687,000.00

-41%

-2,714,000.00

+1%

5.50M

-303%

10.95M

+99%

43.64M

+298%

45.65M

+5%

20.50M

-55%

-46,024,000.00

-325%

24.11M

-152%

-335,000.00

-101%

66.62M

-19,987%

28.84M

-57%

43.01M

+49%

Depreciation And Amortiz... 63.85M 141.51M 944.00k 236.00k 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
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
Stock-Based Compensat... 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
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 0.00 0.00 0.00 0.00 0.00 0.00 4.05M -770,000.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 1.34M 0.00 0.00 0.00
Inventory 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
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 514.00k -11,094,000.00 -3,753,000.00 -1,053,000.00 33.00k -3,225,000.00 -1,713,000.00 -412,000.00 2.15M 2.08M -16,379,000.00
Other Non-Cash Items -5,613,000.00 7.89M -692,000.00 -3,778,000.00 876.00k 793.00k 188.00k 28.00k 45.00k 4.00k -6,112,000.00 20.91M 6.44M -5,904,000.00 -5,903,000.00 -113,637,000.00 54.13M 6.48M -1,000.00 36.37M -2,392,000.00
Net Cash Provided By Op... -38,062,000.00

+0%

-3,073,000.00

-92%

-5,044,000.00

+64%

4.52M

-190%

-8,787,000.00

-295%

-3,107,000.00

-65%

-2,917,000.00

-6%

-3,248,000.00

+11%

-3,002,000.00

-8%

-2,388,000.00

-20%

-98,000.00

-96%

20.77M

-21,289%

46.32M

+123%

38.69M

-16%

2.30M

-94%

-163,555,000.00

-7,220%

80.57M

-149%

6.30M

-92%

68.77M

+991%

67.29M

-2%

24.24M

-64%

Investing Activities
Investments In Propert... -33,824,000.00 -5,260,000.00 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
Acquisitions Net 0.00 0.00 0.00 -29,288,000.00 -2,741,000.00 -8,122,000.00 -3,020,000.00 -5,605,000.00 -337,000.00 -213,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -120,000.00 0.00 -2,877,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -65,908,000.00 -146,042,000.00 -57,632,000.00 -192,060,000.00 -86,642,000.00 -139,844,000.00 -164,678,000.00 -131,965,000.00 -182,354,000.00 -181,792,000.00 -103,569,000.00
Sales Maturities Of Inve... 0.00 2.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.03M 52.27M 20.62M 147.02M 0.00 316.85M 30.45M 94.96M 126.56M 114.79M 123.50M
Other Investing Activities 0.00 0.00 0.00 43.21M -20,264,000.00 4.00k 0.00 0.00 0.00 -213,000.00 -57,881,000.00 -93,768,000.00 -37,015,000.00 -45,041,000.00 1,000.00 177.01M -134,224,000.00 -1,000.00 -1,000.00 -66,998,000.00 0.00
Net Cash Used For Inv... -33,944,000.00

+0%

-5,258,000.00

-85%

-2,877,000.00

-45%

13.92M

-584%

-23,005,000.00

-265%

-8,118,000.00

-65%

-3,020,000.00

-63%

-5,605,000.00

+86%

-337,000.00

-94%

-213,000.00

-37%

-57,881,000.00

+27,074%

-93,768,000.00

+62%

-37,015,000.00

-61%

-45,041,000.00

+22%

-86,641,000.00

+92%

177.01M

-304%

-134,224,000.00

-176%

-37,005,000.00

-72%

-55,794,000.00

+51%

-66,998,000.00

+20%

19.93M

-130%

Financing Activities
Debt Repayment -9,665,000.00 -3,766,000.00 -485,000.00 -21,748,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,500,000.00 0.00 0.00 0.00 33.09M 0.00 68.14M 0.00 -16,871,000.00 0.00 -35,314,000.00
Common Stock Issued 0.00 0.00 0.00 520.00k 173.00k 0.00 0.00 4.81M 4.13M 0.00 141.83M 15.15M 0.00 23.29M 49.56M 0.00 0.00 0.00 0.00 0.00 75.62M
Common Stock Repurch... 0.00 0.00 0.00 0.00 -598,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,377,000.00 -4,944,000.00 -3,319,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 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 -6,750,000.00 0.00 -6,750,000.00 -20,249,000.00 -6,750,000.00 -20,381,000.00
Other Financing Activities 0.00 0.00 0.00 55.34M 0.00 0.00 0.00 0.00 0.00 0.00 1.50M 0.00 0.00 0.00 0.00 -33,087,000.00 0.00 32.94M 0.00 7.91M 0.00
Net Cash Used/Provide... -9,665,000.00

+0%

-3,766,000.00

-61%

-485,000.00

-87%

34.11M

-7,133%

-425,000.00

-101%

0.00

+0%

0.00

+0%

4.81M

+0%

4.13M

-14%

0.00

+0%

141.83M

+0%

15.15M

-89%

-1,377,000.00

-109%

18.34M

-1,432%

79.33M

+332%

-39,837,000.00

-150%

68.14M

-271%

26.19M

-62%

-37,120,000.00

-242%

1.16M

-103%

19.92M

+1,619%

Effect Of Forex Changes... 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 -1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00
Net Change In Cash -81,671,000.00 -12,097,000.00 -8,406,000.00 52.54M -32,217,000.00 -11,225,000.00 -5,937,000.00 -4,041,000.00 795.00k -2,601,000.00 83.86M -57,853,000.00 7.93M 11.99M -5,018,000.00 -26,387,000.00 14.49M -4,515,000.00 -24,139,000.00 1.45M 64.09M
Cash At Beginning Of Per... 105.69M 24.02M 11.92M 3.52M 56.06M 23.84M 12.62M 6.68M 2.64M 3.43M 831.00k 84.69M 26.83M 34.76M 46.75M 41.73M 15.35M 29.83M 25.32M 1.18M 2.63M
Cash At End Of Period 24.02M 11.92M 3.52M 56.06M 23.84M 12.62M 6.68M 2.64M 3.43M 831.00k 84.69M 26.83M 34.76M 46.75M 41.73M 15.35M 29.83M 25.32M 1.18M 2.63M 66.73M
Additional Metrics:
Operating Cash Flow -38,062,000.00 -3,073,000.00 -5,044,000.00 4.52M -8,787,000.00 -3,107,000.00 -2,917,000.00 -3,248,000.00 -3,002,000.00 -2,388,000.00 -98,000.00 20.77M 46.32M 38.69M 2.30M -163,555,000.00 80.57M 6.30M 68.77M 67.29M 24.24M
Capital Expenditure -33,824,000.00 -5,260,000.00 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
Free Cash Flow -71,886,000.00

+0%

-8,333,000.00

-88%

-5,044,000.00

-39%

4.52M

-190%

-8,787,000.00

-295%

-3,107,000.00

-65%

-2,917,000.00

-6%

-3,248,000.00

+11%

-3,002,000.00

-8%

-2,388,000.00

-20%

-98,000.00

-96%

20.77M

-21,289%

46.32M

+123%

38.69M

-16%

2.30M

-94%

-163,555,000.00

-7,220%

80.57M

-149%

6.30M

-92%

68.77M

+991%

67.29M

-2%

24.24M

-64%

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