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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.15B - | 4.53B 9.23% | 4.57B 0.73% | 4.51B 1.14% | 4.37B 3.30% | 3.38B 22.59% | -3.16B 193.40% | 1.81B 157.45% | 2.86B 57.75% | 3.15B 10% | |
depreciation and amortization | 732M - | 736M 0.55% | 692M 5.98% | 712M 2.89% | 681M 4.35% | 1.62B 137.44% | 1.85B 14.72% | 1.76B 5.12% | 1.52B 13.81% | 1.46B 3.49% | |
deferred income tax | -3.14B - | -2.32B 26.03% | -2.35B 1.21% | -2.51B 6.89% | -928M - | ||||||
stock based compensation | 53M - | 90M 69.81% | 95M 5.56% | 12M 87.37% | 19M 58.33% | 18M 5.26% | 27M 50% | 62M 129.63% | 80M 29.03% | 72M 10% | |
change in working capital | -274M - | -129M 52.92% | -305M 136.43% | -77M 74.75% | -155M 101.30% | -1.79B 1,057.42% | 2.46B 237.29% | 621M 74.79% | -221M 135.59% | -272M 23.08% | |
accounts receivables | -2.57B - | 2.77B 208.02% | -110M 103.96% | -882M 701.82% | -800M 9.30% | ||||||
inventory | -5M - | -7M 40% | -3M 57.14% | 1M 133.33% | -15M 1,600% | -27M 80% | 89M 429.63% | 4M 95.51% | -61M 1,625% | -24M 60.66% | |
accounts payables | 577M - | -1.91B 431.54% | 1.16B 160.74% | 1.39B 19.36% | 1.02B 26.46% | ||||||
other working capital | -269M - | -122M 54.65% | -302M 147.54% | -78M 74.17% | -140M 79.49% | 225M 260.71% | 1.51B 572% | -435M 128.77% | -665M 52.87% | -468M 29.62% | |
other non cash items | 1.66B - | 798M 51.78% | 992M 24.31% | 964M 2.82% | -1.56B 262.14% | -1.16B 26.04% | -1.55B 34.08% | -1.03B 33.23% | -903M 12.75% | -90M 90.03% | |
net cash provided by operating activities | 3.18B - | 3.71B 16.65% | 3.69B 0.43% | 3.61B 2.09% | 3.35B 7.36% | 2.06B 38.33% | -361M 117.49% | 3.22B 992.24% | 3.33B 3.48% | 3.39B 1.77% | |
investments in property plant and equipment | -848M - | -913M 7.67% | -875M 4.16% | -992M 13.37% | -1.05B 6.05% | -1.13B 7.70% | -712M 37.16% | -628M 11.80% | -809M 28.82% | -719M 11.12% | |
acquisitions net | 1.32B - | 31M 97.64% | 32M 3.23% | -1.42B 4,540.63% | 3M 100.21% | 616M 20,433.33% | 403M 34.58% | 665M 65.01% | 262M 60.60% | -348M 232.82% | |
purchases of investments | -51M - | -48M 5.88% | -6M 87.50% | -29M 383.33% | -9M 68.97% | ||||||
sales maturities of investments | 51M - | 48M 5.88% | 628M 1,208.33% | 9M - | |||||||
other investing activites | 84M - | 42M 50% | 95M 126.19% | 78M 17.89% | 64M 17.95% | -13M 120.31% | -17M 30.77% | -586M 3,347.06% | 30M 105.12% | 25M 16.67% | |
net cash used for investing activites | 552M - | -840M 252.17% | -748M 10.95% | -2.33B 212.17% | -985M 57.82% | -530M 46.19% | -326M 38.49% | 73M 122.39% | -546M 847.95% | -1.04B 90.84% | |
debt repayment | -33.86B - | -5.37B 84.15% | -2.23B - | -6.72B - | -2.23B 66.74% | -1.58B 29.41% | -865M 45.15% | ||||
common stock issued | 7.79B - | 4.51B 42.12% | |||||||||
common stock repurchased | -160M - | -204M 27.50% | -149M 26.96% | ||||||||
dividends paid | -22.57B - | -901M 96.01% | -2.09B 132.19% | -1.42B 32.22% | -1.42B 0.28% | -1.42B 0% | -390M - | ||||
other financing activites | 45.27B - | 33M 99.93% | -846M 2,663.64% | 4.59B 642.08% | -301M 106.56% | 2.27B 853.49% | 3.34B 47.13% | -1.25B 137.61% | -65M 94.82% | -944M 1,352.31% | |
net cash used provided by financing activities | -3.54B - | -1.93B 45.37% | -3.09B 59.87% | 938M 130.39% | -1.72B 283.69% | -5.87B 240.74% | 1.10B 118.79% | -2.83B 356.75% | -930M 67.16% | -1.33B 43.44% | |
effect of forex changes on cash | 86M - | 34M 60.47% | -81M 338.24% | -241M 197.53% | -80M 66.80% | 173M 316.25% | -344M 298.84% | 224M 165.12% | -71M 131.70% | -137M 92.96% | |
net change in cash | 280M - | 969M 246.07% | -226M 123.32% | 1.98B 973.89% | 559M 71.70% | -4.16B 844.90% | 72M 101.73% | 686M 852.78% | 1.79B 160.35% | 879M 50.78% | |
cash at beginning of period | 3.28B - | 3.56B 8.54% | 4.53B 27.24% | 4.30B 4.99% | 6.28B 45.93% | 6.83B 8.91% | 2.67B 60.93% | 2.74B 2.70% | 3.43B 25.02% | 5.21B 52.10% | |
cash at end of period | 3.56B - | 4.53B 27.24% | 4.30B 4.99% | 6.28B 45.93% | 6.83B 8.91% | 2.67B 60.93% | 2.74B 2.70% | 3.43B 25.02% | 5.21B 52.10% | 6.09B 16.86% | |
operating cash flow | 3.18B - | 3.71B 16.65% | 3.69B 0.43% | 3.61B 2.09% | 3.35B 7.36% | 2.06B 38.33% | -361M 117.49% | 3.22B 992.24% | 3.33B 3.48% | 3.39B 1.77% | |
capital expenditure | -848M - | -913M 7.67% | -875M 4.16% | -992M 13.37% | -1.05B 6.05% | -1.13B 7.70% | -712M 37.16% | -628M 11.80% | -809M 28.82% | -719M 11.12% | |
free cash flow | 2.33B - | 2.79B 19.92% | 2.81B 0.79% | 2.62B 6.89% | 2.29B 12.44% | 931M 59.43% | -1.07B 215.25% | 2.59B 341.66% | 2.52B 2.66% | 2.67B 5.90% |
All numbers in DKK (except ratios and percentages)