ISS
COM:ISSWORLD
ISS A/S
- Stock
Last Close
161.20
31/03 14:59
Market Cap
22.50B
Beta: -
Volume Today
602.44K
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 956M - | 1.18B 23.22% | 1.23B 4.50% | 843M 31.52% | 1.07B 26.57% | 1.28B 19.59% | 1.35B 5.56% | 854M 36.60% | 1.06B 24.71% | 1.28B 19.91% | 1.37B 7.28% | 868M 36.64% | 1.08B 24.77% | 1.25B 15.42% | 1.31B 4.56% | 763M 41.62% | 944M 23.72% | 1.19B 26.06% | 1.47B 23.36% | 122.50M 91.66% | 85M 30.61% | 185M 117.65% | 401M 116.76% | 441.50M 10.10% | 761M 72.37% | 587.50M 22.80% | 1.17B 98.47% | -291M 124.96% | -616M 111.68% | 430.50M 169.89% | 1.16B 169.22% | 432M 62.73% | 935M 116.44% | |
depreciation and amortization | 183M - | 182M 0.55% | 187M 2.75% | 191M 2.14% | 189M 1.05% | 187M 1.06% | 169M 9.63% | 179M 5.92% | 176M 1.68% | 158M 10.23% | 179M 13.29% | 176M 1.68% | 178M 1.14% | 181M 1.69% | 177M 2.21% | 163M 7.91% | 165M 1.23% | 176M 6.67% | 177M 0.57% | 404.50M 128.53% | 809M 100% | 363M 55.13% | 1.01B 179.61% | 407.50M 59.85% | 815M 100% | 282M 65.40% | 771M 173.40% | 374.50M 51.43% | 749M 100% | 282M 62.35% | 747M 164.89% | 387M 48.19% | 774M 100% | |
deferred income tax | -377M - | -342M 9.28% | -1.37B - | -26M 98.10% | -1.40B 5,280.77% | 884M 163.19% | -3.14B 454.69% | |||||||||||||||||||||||||||
stock based compensation | 18M - | 25M 38.89% | 22M 12% | 25M 13.64% | 22M 12% | 23M 4.55% | 23M 0% | 27M 17.39% | 1M 96.30% | 21M 2,000% | -15M 171.43% | 5M 133.33% | 20M 300% | -3M 115.00% | 18M 700% | -16M 188.89% | 17.50M 209.38% | 17.50M 0% | 13.50M 22.86% | 13.50M 0% | 22M 62.96% | 22M 0% | 18M 18.18% | 18M 0% | 17.50M 2.78% | 17.50M 0% | 18.50M 5.71% | 22.50M - | ||||||
change in working capital | -140M - | -273M 95% | 1.54B 664.84% | -1.34B 186.96% | -83M 93.81% | -269M 224.10% | 1.56B 681.41% | -1.47B 193.93% | -159M 89.18% | -301M 89.31% | 1.62B 639.53% | -1.38B 185.04% | -549M 60.25% | 40M 107.29% | 1.81B 4,437.50% | -1.47B 181.05% | -707M 51.94% | -273M 61.39% | 2.30B 941.03% | -199.50M 108.69% | 1.24B 719.55% | -71M 105.74% | -615M 766.20% | -697.50M 13.41% | -153M 78.06% | 8M 105.23% | -68M 950% | -901.50M 1,225.74% | -1.87B 107.54% | 381M 120.36% | 1.60B 319.69% | -834.50M 152.19% | -2.06B 146.61% | |
accounts receivables | -16M - | -32M 100% | -39M 21.88% | -78M 100% | -467.50M 499.36% | -935M 100% | 26.50M 102.83% | 53M 100% | -889M 1,777.36% | -1.78B 100% | 489M 127.50% | 978M 100% | -726.50M 174.28% | -1.45B 100% | ||||||||||||||||||||
inventory | 5.50M - | 11M 100% | -3.50M 131.82% | -7M 100% | -12M 71.43% | -24M 100% | -18.50M 22.92% | -37M 100% | -12.50M 66.22% | -25M 100% | 500K 102% | 1M 100% | -6M 700% | -12M 100% | ||||||||||||||||||||
accounts payables | 1.64B - | -473M - | 1.24B - | 145M - | 183M - | 837M - | -389M - | |||||||||||||||||||||||||||
other working capital | -189M - | -378M 100% | -28.50M 92.46% | -57M 100% | -218M 282.46% | -436M 100% | -229M - | -251M - | -108.50M 56.77% | -217M 100% | -102M 53.00% | -204M 100% | ||||||||||||||||||||||
other non cash items | -393M - | -230M 41.48% | -502M 118.26% | -393M 21.71% | -355M 9.67% | -332M 6.48% | -444M 33.73% | -357M 19.59% | -303M 15.13% | -239M 21.12% | -459M 92.05% | -445M 3.05% | -373M 16.18% | -341M 8.58% | -385M 12.90% | -501M 30.13% | -300M 40.12% | -410M 36.67% | -352M 14.15% | 752.50M 313.78% | 69M 90.83% | 22.50M 67.39% | 2.81B 12,402.22% | 503.50M 82.10% | 1.28B 153.82% | 120M 90.61% | 1.49B 1,142.50% | -244.50M 116.40% | 4.53B 1,954.40% | 745M 83.57% | 209M 71.95% | -173.50M 183.01% | 3.42B 2,070.03% | |
net cash provided by operating activities | 606M - | 857M 41.42% | 2.46B 186.81% | -682M 127.75% | 843M 223.61% | 884M 4.86% | 2.66B 201.02% | -771M 128.97% | 802M 204.02% | 918M 14.46% | 2.74B 198.58% | -781M 128.49% | 360M 146.09% | 1.11B 209.72% | 2.92B 161.79% | -1.03B 135.15% | 99M 109.65% | 701M 608.08% | 3.57B 409.70% | 1.10B 69.28% | 2.19B 100% | 513M 76.63% | 1.03B 100% | 677M 34.02% | 1.35B 100% | 989.50M 26.92% | 1.98B 100% | -161M 108.14% | -322M 100% | 1.86B 676.71% | 3.71B 100% | -166.50M 104.48% | -333M 100% | |
investments in property plant and equipment | -218M - | -218M 0% | -201M 7.80% | -232M 15.42% | -258M 11.21% | -183M 29.07% | -240M 31.15% | -161M 32.92% | -176M 9.32% | -180M 2.27% | -358M 98.89% | -194M 45.81% | -255M 31.44% | -257M 0.78% | -286M 11.28% | -224M 21.68% | -265M 18.30% | -267M 0.75% | -296M 10.86% | -156M 47.30% | -312M 100% | -158M 49.36% | -316M 100% | -195M 38.29% | -390M 100% | -209.50M 46.28% | -419M 100% | -182M 56.56% | -364M 100% | -177.50M 51.24% | -355M 100% | -148.50M 58.17% | -297M 100% | |
acquisitions net | 13M - | -74M 669.23% | 365M 593.24% | -538M 247.40% | 88M 116.36% | -14M 115.91% | 495M 3,635.71% | -29M 105.86% | -11M 62.07% | -5M 54.55% | 77M 1,640.00% | 90M 16.88% | -1.51B 1,783.33% | 11M 100.73% | -7M 163.64% | 42M 700% | 57M 35.71% | -44M 177.19% | -52M 18.18% | -10.50M 79.81% | 862M 8,309.52% | -252.50M 129.29% | 9M 103.56% | -12M 233.33% | 590M 5,016.67% | -305M - | 68M - | -186.50M 374.26% | -406M 117.69% | -151M 62.81% | -624M 313.25% | |||
purchases of investments | -10M - | -19M - | -43.50M - | -748M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 3M - | 14M - | -293M - | 161.50M - | 19M - | -10M - | ||||||||||||||||||||||||||||
other investing activites | -183M - | -242M 32.24% | -199M 17.77% | -231M 16.08% | -244M 5.63% | -170M 30.33% | -226M 32.94% | -131M 42.04% | -147M 12.21% | -176M 19.73% | -329M 86.93% | -195M 40.73% | -249M 27.69% | -248M 0.40% | 64M 125.81% | 15M - | 7M 53.33% | 42M 500% | 456M 985.71% | 456M 0% | 157.50M 65.46% | 157.50M 0% | 305M 93.65% | 293M 3.93% | -161.50M 155.12% | -161.50M 0% | 43.50M 126.93% | 43.50M 0% | -18.50M 142.53% | -535M - | ||||
net cash used for investing activites | -170M - | -316M 85.88% | 166M 152.53% | -769M 563.25% | -156M 79.71% | -184M 17.95% | 269M 246.20% | -160M 159.48% | -155M 3.13% | -181M 16.77% | -252M 39.23% | -105M 58.33% | -1.76B 1,580% | -237M 86.56% | -229M 3.38% | -182M 20.52% | -193M 6.04% | -304M 57.51% | -306M 0.66% | 289.50M 194.61% | 564M 94.82% | -253M 144.86% | -327M 29.25% | 98M 129.97% | 190M 93.88% | -371M 295.26% | -743M 100.27% | -138.50M 81.36% | -277M 100% | -382.50M 38.09% | -771M 101.57% | -834.50M 8.24% | -1.67B 100% | |
debt repayment | -3.64B - | -731M 79.91% | -10.60B 1,349.52% | -971M 90.84% | -99M 89.80% | -647M 553.54% | -4.29B 563.37% | -259M 93.97% | -2.23B - | -638M - | -128M - | -125M - | -3.70B - | |||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | -20M - | -204M 920.00% | -149M - | -189M - | -378M 100% | |||||||||||||||||||||||||||||
dividends paid | -901M - | -1.36B - | -734M - | -1.42B - | -1.42B - | -195M - | -390M 100% | -212.50M - | -425M 100% | |||||||||||||||||||||||||
other financing activites | 2.35B - | -84M 103.58% | 9.51B 11,423.81% | 1.20B 87.36% | 519M 56.82% | -4M 100.77% | 3.47B 86,750% | 311M - | -655M 310.61% | -243M 62.90% | 500M 305.76% | 1.83B 265.20% | 2.21B 20.76% | 55M 97.51% | 108M 96.36% | 783M 625% | -556M 171.01% | -636M 14.39% | -560.50M 11.87% | -560.50M 0% | -855.50M 52.63% | -472M 44.83% | -284M 39.83% | -284M 0% | -181M 36.27% | -361M 99.45% | -149M 58.73% | -423M 183.89% | -323M 23.64% | -640M 98.14% | 1.43B 324.14% | -296M 120.63% | ||
net cash used provided by financing activities | -1.29B - | -815M 36.87% | -1.10B 35.46% | 27M 102.45% | -481M 1,881.48% | -651M 35.34% | -826M 26.88% | -408M 50.61% | -1.05B 156.62% | -655M 37.44% | -977M 49.16% | 500M 151.18% | 408M 18.40% | -25M 106.13% | 55M 320% | 108M 96.36% | -639M 691.67% | -556M 12.99% | -636M 14.39% | -560.50M 11.87% | -1.11B 97.32% | -855.50M 22.65% | -1.89B 120.92% | -284M 84.97% | -562M 97.89% | -181M 67.79% | -361M 99.45% | -344M 4.71% | -688M 100% | -323M 53.05% | -640M 98.14% | 1.03B 261.41% | 2.07B 100% | |
effect of forex changes on cash | 15M - | 45M 200% | 14M 68.89% | 196M 1,300% | -81M 141.33% | -110M 35.80% | 29M 126.36% | -61M 310.34% | -12M 80.33% | -19M 58.33% | 11M 157.89% | 57M 418.18% | -181M 417.54% | -40M 77.90% | -77M 92.50% | -83M 7.79% | 28M 133.73% | 3M 89.29% | -28M 1,033.33% | 46.50M 266.07% | 46.50M 0% | 65.50M 40.86% | 65.50M 0% | 48M 26.72% | 48M 0% | -83.50M 273.96% | -83.50M 0% | -113.50M 35.93% | -113.50M 0% | 45M 139.65% | 90M 100% | -16M 117.78% | ||
net change in cash | -840M - | -229M 72.74% | 1.53B 769.87% | -1.23B 180.05% | 125M 110.18% | -61M 148.80% | 2.13B 3,596.72% | -1.40B 165.64% | -412M 70.57% | 63M 115.29% | 1.52B 2,317.46% | -329M 121.60% | -1.18B 257.75% | 813M 169.07% | 2.67B 228.17% | -1.18B 144.34% | -705M 40.41% | -156M 77.87% | 2.60B 1,768.59% | 873M 66.46% | 1.75B 100% | -530M 130.36% | -1.06B 100% | 539M 150.85% | 1.08B 100% | 354M 67.16% | 708M 100% | -757M 206.92% | -1.51B 100% | 1.20B 179.03% | 2.39B 100% | 16M 99.33% | 32M 100% | |
cash at beginning of period | 3.09B - | 2.25B 27.19% | 2.02B 10.17% | 3.56B 75.83% | 2.33B 34.52% | 2.45B 5.37% | 2.39B 2.49% | 4.53B 89.13% | 3.13B 30.93% | 2.71B 13.18% | 2.78B 2.32% | 4.30B 54.84% | 3.97B 7.65% | 2.79B 29.64% | 3.61B 29.10% | 6.28B 73.97% | 5.09B 18.85% | 4.39B 13.85% | 4.23B 3.56% | 2.74B - | 4.49B 63.68% | 4.49B 0% | 3.43B - | 4.51B 31.45% | 4.51B 0% | 5.21B - | 3.70B - | 6.09B - | ||||||
cash at end of period | 2.25B - | 2.02B 10.21% | 3.56B 75.83% | 2.33B 34.52% | 2.45B 5.37% | 2.39B 2.49% | 4.53B 89.13% | 3.13B 30.93% | 2.71B 13.18% | 2.78B 2.32% | 4.30B 54.84% | 3.97B 7.65% | 2.79B 29.64% | 3.61B 29.10% | 6.28B 73.97% | 5.09B 18.85% | 4.39B 13.85% | 4.23B 3.56% | 6.83B 61.52% | 873M 87.23% | 4.49B 414.09% | 3.96B 11.81% | 3.43B 13.39% | 539M 84.28% | 4.51B 735.99% | 4.86B 7.86% | 5.21B 7.28% | -757M 114.52% | 3.70B 588.77% | 1.20B 67.66% | 6.09B 409.24% | 16M 99.74% | 6.13B 38,181.25% | |
operating cash flow | 606M - | 857M 41.42% | 2.46B 186.81% | -682M 127.75% | 843M 223.61% | 884M 4.86% | 2.66B 201.02% | -771M 128.97% | 802M 204.02% | 918M 14.46% | 2.74B 198.58% | -781M 128.49% | 360M 146.09% | 1.11B 209.72% | 2.92B 161.79% | -1.03B 135.15% | 99M 109.65% | 701M 608.08% | 3.57B 409.70% | 1.10B 69.28% | 2.19B 100% | 513M 76.63% | 1.03B 100% | 677M 34.02% | 1.35B 100% | 989.50M 26.92% | 1.98B 100% | -161M 108.14% | -322M 100% | 1.86B 676.71% | 3.71B 100% | -166.50M 104.48% | -333M 100% | |
capital expenditure | -218M - | -218M 0% | -201M 7.80% | -232M 15.42% | -258M 11.21% | -183M 29.07% | -240M 31.15% | -161M 32.92% | -176M 9.32% | -180M 2.27% | -358M 98.89% | -194M 45.81% | -255M 31.44% | -257M 0.78% | -286M 11.28% | -224M 21.68% | -265M 18.30% | -267M 0.75% | -296M 10.86% | -156M 47.30% | -312M 100% | -158M 49.36% | -316M 100% | -195M 38.29% | -390M 100% | -209.50M 46.28% | -419M 100% | -182M 56.56% | -364M 100% | -177.50M 51.24% | -355M 100% | -148.50M 58.17% | -297M 100% | |
free cash flow | 388M - | 639M 64.69% | 2.26B 253.21% | -914M 140.50% | 585M 164.00% | 701M 19.83% | 2.42B 245.36% | -932M 138.50% | 626M 167.17% | 738M 17.89% | 2.38B 222.90% | -975M 140.91% | 105M 110.77% | 858M 717.14% | 2.63B 206.88% | -1.25B 147.47% | -166M 86.72% | 434M 361.45% | 3.28B 655.07% | 941.50M 71.27% | 1.88B 100% | 355M 81.15% | 710M 100% | 482M 32.11% | 964M 100% | 780M 19.09% | 1.56B 100% | -343M 121.99% | -686M 100% | 1.68B 344.83% | 3.36B 100% | -315M 109.38% | -630M 100% |
All numbers in DKK (except ratios and percentages)