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ISS A/S (ISS)

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126.70 -4.30    -3.28%
10:59:52 - Closed. Currency in DKK ( Disclaimer )
Type:  Equity
Market:  Denmark
ISIN:  DK0060542181 
S/N:  185668226
  • Volume: 460,775
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 126.20 - 131.40
ISS A/S 126.70 -4.30 -3.28%

ISS Cash Flow Statement

 
Featured here, the Cash Flow Statement for ISS A/S, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 430.5 430.5 -291 -291
Cash From Operating Activities 1857 1857 -161 -161
Depreciation/Depletion 268 268 358.5 358.5
Amortization 14 14 16 16
Deferred Taxes - - - -
Non-Cash Items 239.5 239.5 691 691
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 79.5 79.5 134.5 134.5
Cash Interest Paid 187 187 102 102
Changes in Working Capital 799.5 799.5 -935.5 -935.5
Cash From Investing Activities -382.5 -382.5 -138.5 -138.5
Capital Expenditures -177.5 -177.5 -182 -182
Other Investing Cash Flow Items, Total -205 -205 43.5 43.5
Cash From Financing Activities -323 -323 -344 -344
Financing Cash Flow Items -139 -139 62.5 62.5
Total Cash Dividends Paid - - -195 -195
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -184 -184 -211.5 -211.5
Foreign Exchange Effects -7 -7 -43 -43
Net Change in Cash 1196.5 1196.5 -757 -757
Beginning Cash Balance 4896.5 4896.5 4457 4457
Ending Cash Balance 6093 6093 3700 3700
Free Cash Flow 719.12 2898.12 517.19 -1410.81
Free Cash Flow Growth -75.19 460.36 136.66 -317.8
Free Cash Flow Yield 7.03 8.34 -1.28 -1.33
* In Millions of DKK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ISS Comments

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Lukas Hajek
Lukas Hajek Nov 12, 2021 3:14PM ET
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fokkers! nice stop-loss hunting today, they took stop-losses under the 130.80 so rise can starts on Monday....pure manipulation
Lukas Hajek
Lukas Hajek Jul 01, 2021 3:13AM ET
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ISS to manage Equinor’s office facilities. Contract value 5.5B Nok
Brian Olsen
Brian Olsen Feb 25, 2021 6:00AM ET
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Buy at this low point. When we get out of the covid crisis ISS will get so much business again
BumHunters Archer
JohnJenga Feb 25, 2021 6:00AM ET
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115,125,140 give the big boys a day or two to analyze results. Risk/reward seems quite positive at this level.
BumHunters Archer
JohnJenga Feb 25, 2021 6:00AM ET
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Noise from general market and earning makes intpr tricky, staying on hold tillnow , eg no buy yet
BumHunters Archer
JohnJenga Feb 25, 2021 6:00AM ET
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couldn t hold 110
Lukas Hajek
Lukas Hajek Nov 04, 2020 4:33AM ET
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sell!
 
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