ISS A/S (QJQ.DE) Stock Cash Flow
Europe • Frankfurt Stock Exchange • FRA:QJQ • DK0060542181
31.94 EUR
+0.46 (+1.46%)
Last: Jan 26, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.25B | 4.14B | 3.30B | 2.85B | 1.78B | |||
| Depreciation Amortization | 1.50B | 1.47B | 1.46B | 1.52B | 1.76B | |||
| Change In Working Capital | -1.24B | -1.42B | -690.00M | -377.00M | 95.00M | |||
| Interest Paid | 770.00M | 671.00M | 578.00M | 486.00M | 473.00M | |||
| Taxes Paid | 485.00M | 462.00M | 428.00M | 422.00M | 528.00M | |||
| Other non cash items | -318.00M | -464.00M | -682.00M | -654.00M | -410.00M | |||
| OPERATING CASH FLOW | 4.20B | 3.73B | 3.39B | 3.33B | 3.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -652.00M | -634.00M | -719.00M | -809.00M | -628.00M | |||
| Other Investing Activity | 270.00M | -902.00M | -323.00M | 263.00M | 701.00M | |||
| INVESTING CASH FLOW | -382.00M | -1.54B | -1.04B | -546.00M | 73.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 365.00M | 496.00M | -791.00M | -865.00M | -2.52B | |||
| Stock Issued/Repurchased | -2.09B | -1.22B | N/A | N/A | N/A | |||
| Dividend Paid | -534.00M | -425.00M | -390.00M | N/A | N/A | |||
| Other Financing Activity | -33.00M | -259.00M | -153.00M | -65.00M | -308.00M | |||
| FINANCING CASH FLOW | -2.29B | -1.41B | -1.33B | -930.00M | -2.83B | |||
| Exchange Rate Effect | -238.00M | -50.00M | -137.00M | -71.00M | 224.00M | |||
| CHANGE IN CASH | 1.28B | 736.00M | 879.00M | 1.79B | 686.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.20B | 3.73B | 3.39B | 3.33B | 3.22B | |||
| Capital Expenditure | -652.00M | -634.00M | -719.00M | -809.00M | -628.00M | |||
| FREE CASH FLOW | 3.54B | 3.09B | 2.67B | 2.52B | 2.59B | |||
All data in DKK