Strategic
STRINV.COStrategic Investments A/S Price (STRINV.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
339,311,000
(0.5434)%Cash Flow Statement
Strategic Investments A/SCurrency: 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% |
|