PENNEO — Penneo A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK269.32m
- DKK258.79m
- DKK88.45m
- 54
- 16
- 69
- 40
Annual cashflow statement for Penneo A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.16 | -16.2 | -22.7 | -23.5 | -23.1 |
| Depreciation | |||||
| Non-Cash Items | -0.212 | 0.623 | 7.11 | 6.42 | 3.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | 1.68 | -0.15 | -3.02 | 12.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.968 | -8.74 | -8.08 | -10 | 7.51 |
| Capital Expenditures | -3.67 | -9.54 | -15.5 | -19.3 | -22.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.03 | -3.9 | -0.03 | -0.15 | -0.238 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.7 | -13.4 | -15.5 | -19.4 | -22.8 |
| Financing Cash Flow Items | 6.21 | 47.9 | 9.87 | -3.66 | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.68 | 45.8 | 17.1 | 57.2 | 4.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.02 | 23.6 | -6.43 | 27.7 | -10.9 |