ISS A/S (CPH:ISS)
Denmark
· Delayed Price · Currency is DKK 193.50
+1.40 (0.73%)
Aug 14, 2025, 4:59 PM CET
ISS A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,733 | 2,581 | 279 | 2,058 | 615 | -5,205 | Upgrade
|
| Depreciation & Amortization | 1,375 | 1,336 | 1,322 | 1,379 | 1,535 | 1,680 | Upgrade
|
| Other Amortization | 224 | 224 | 211 | 207 | 289 | 264 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 937 | - | 450 | 432 | Upgrade
|
| Stock-Based Compensation | 96 | 93 | 72 | 80 | 62 | 27 | Upgrade
|
| Other Operating Activities | 260 | 406 | 997 | -112 | -388 | -69 | Upgrade
|
| Change in Accounts Receivable | -746 | -1,014 | -800 | -882 | -110 | 2,775 | Upgrade
|
| Change in Inventory | -7 | -14 | -24 | -61 | 4 | 89 | Upgrade
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| Change in Accounts Payable | 534 | 533 | 1,020 | 1,387 | 1,162 | -1,913 | Upgrade
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| Change in Other Net Operating Assets | -278 | -380 | -468 | -665 | -435 | 1,512 | Upgrade
|
| Operating Cash Flow | 4,195 | 3,727 | 3,392 | 3,333 | 3,221 | -361 | Upgrade
|
| Operating Cash Flow Growth | 24.08% | 9.88% | 1.77% | 3.48% | - | - | Upgrade
|
| Capital Expenditures | -652 | -634 | -719 | -809 | -628 | -712 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 15 | 16 | 30 | 42 | 31 | Upgrade
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| Cash Acquisitions | -214 | -510 | -373 | -325 | -526 | -102 | Upgrade
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| Divestitures | -39 | -350 | 25 | 587 | 1,191 | 505 | Upgrade
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| Investment in Securities | -48 | -57 | 9 | -29 | -6 | -48 | Upgrade
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| Investing Cash Flow | -382 | -1,536 | -1,042 | -546 | 73 | -326 | Upgrade
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| Long-Term Debt Issued | - | 3,696 | - | - | - | 3,694 | Upgrade
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| Long-Term Debt Repaid | - | -3,200 | -791 | -865 | -2,524 | -3,253 | Upgrade
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| Net Debt Issued (Repaid) | -3,109 | 496 | -791 | -865 | -2,524 | 441 | Upgrade
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| Repurchase of Common Stock | -2,093 | -1,217 | - | - | - | - | Upgrade
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| Common Dividends Paid | -534 | -425 | -390 | - | - | - | Upgrade
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| Other Financing Activities | 3,441 | -259 | -153 | -65 | -308 | 662 | Upgrade
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| Financing Cash Flow | -2,295 | -1,405 | -1,334 | -930 | -2,832 | 1,103 | Upgrade
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| Foreign Exchange Rate Adjustments | -238 | -50 | -137 | -71 | 224 | -344 | Upgrade
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| Net Cash Flow | 1,280 | 736 | 879 | 1,786 | 686 | 72 | Upgrade
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| Free Cash Flow | 3,543 | 3,093 | 2,673 | 2,524 | 2,593 | -1,073 | Upgrade
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| Free Cash Flow Growth | 29.83% | 15.71% | 5.90% | -2.66% | - | - | Upgrade
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| Free Cash Flow Margin | 4.18% | 3.69% | 3.40% | 3.42% | 3.63% | -1.52% | Upgrade
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| Free Cash Flow Per Share | 20.07 | 16.87 | 14.22 | 13.48 | 13.94 | -5.81 | Upgrade
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| Cash Interest Paid | 770 | 671 | 578 | 486 | 473 | 514 | Upgrade
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| Cash Income Tax Paid | 485 | 462 | 428 | 422 | 528 | 666 | Upgrade
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| Levered Free Cash Flow | 2,994 | 2,480 | 2,636 | 2,778 | 3,089 | -114.63 | Upgrade
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| Unlevered Free Cash Flow | 3,459 | 2,943 | 2,997 | 3,041 | 3,336 | 204.75 | Upgrade
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| Change in Working Capital | -497 | -875 | -272 | -221 | 621 | 2,463 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.