ISS A/S (ISFFF)
PNK: ISFFF
· Real-Time Price · USD
24.50
1.30 (5.60%)
At close: Apr 28, 2025, 12:23 PM
ISS A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 432M | 432M | 430.5M | 430.5M | -291M | -291M | 587.5M | 587.5M | 761M | 441.5M | 401M | 185M | 85M | 122.5M | -2.7B | -1.26B | -2.56B | -1.34B | 667M | 480M | 490M | 195M | 1.47B | 1.19B | 944M | 763M | 1.31B | 1.25B | 1.08B | 868M | 1.37B | 1.28B | 1.06B | 854M | |
| 387M | 387M | 282M | 282M | 374.5M | 374.5M | 282M | 282M | 815M | 407.5M | 1.01B | 363M | 809M | 404.5M | 1.07B | 408M | 864M | 432M | 1.02B | 418.5M | 934M | 467M | 177M | 176M | 165M | 163M | 177M | 181M | 178M | 176M | 179M | 158M | 176M | 179M | |
| 22.5M | 22.5M | 18.5M | 18.5M | 17.5M | 17.5M | 18M | 18M | 22M | 22M | 13.5M | 13.5M | 17.5M | 17.5M | 12.5M | 12.5M | 1M | 1M | -19.5M | -19.5M | 28.5M | 28.5M | -16M | 18M | -3M | 20M | 5M | -15M | 21M | 1M | 27M | 23M | 23M | 22M | |
| 287M | -102M | -108.5M | -108.5M | -125.5M | -125.5M | -114.5M | -114.5M | -436M | -218M | -57M | -28.5M | -378M | -189M | 1.43B | 715.5M | 81M | 40.5M | 286M | 151M | -77M | -38.5M | 2.26B | -273M | 1.36B | -1.47B | 1.65B | 40M | -549M | -1.38B | 1.74B | -301M | -159M | -1.47B | |
| -173.5M | -173.5M | 745M | 745M | 765M | 765M | 208.5M | 208.5M | 1.28B | 503.5M | 2.81B | 22.5M | 69M | 752.5M | -235M | -1.14B | 3.66B | 520M | 1.52B | 1.15B | 5.17B | -501M | -352M | -410M | -300M | -501M | -385M | -341M | -373M | -445M | -459M | -239M | -303M | -357M | |
| n/a | n/a | 303.5M | n/a | -3.14B | 884M | -1.4B | -26M | -1.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -342M | -377M | n/a | n/a | n/a | n/a | n/a | |
| -834.5M | -834.5M | 381M | 381M | -1.03B | -1.03B | -106.5M | -106.5M | -153M | -697.5M | -615M | -71M | 1.24B | -199.5M | 3.11B | 2.38B | -649M | -187M | 1.5B | -88M | -3.31B | -1.1B | 2.3B | -273M | -707M | -1.47B | 1.81B | 40M | -549M | -1.38B | 1.62B | -301M | -159M | -1.47B | |
| -166.5M | -166.5M | 1.86B | 1.86B | -161M | -161M | 989.5M | 989.5M | 1.35B | 677M | 1.03B | 513M | 2.19B | 1.1B | 789M | 394.5M | -1.15B | -575M | 3.88B | 1.94B | -1.82B | -908M | 3.57B | 701M | 99M | -1.03B | 2.92B | 1.11B | 360M | -781M | 2.74B | 918M | 802M | -771M | |
| -148.5M | -148.5M | -177.5M | -177.5M | -182M | -182M | -209.5M | -209.5M | -390M | -195M | -316M | -158M | -312M | -156M | -330M | -165M | -382M | -191M | -592M | -296M | -541M | -270.5M | -296M | -267M | -265M | -224M | -286M | -257M | -255M | -194M | -358M | -180M | -176M | -161M | |
| -151M | -151M | -186.5M | -186.5M | 68M | n/a | -150.5M | -150.5M | 590M | -12M | 9M | -252.5M | 862M | -10.5M | 501M | 500K | -67M | -51.5M | 784M | n/a | -130M | -37.5M | -52M | -44M | 57M | 42M | -7M | 11M | -1.51B | 90M | 77M | -5M | -11M | -29M | |
| n/a | n/a | 18.5M | n/a | -43.5M | n/a | -19M | n/a | -10M | n/a | n/a | n/a | n/a | n/a | -31M | n/a | -17M | n/a | -31M | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -10M | n/a | 19M | n/a | 161.5M | n/a | -293M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | |
| -535M | -535M | -18.5M | -18.5M | 43.5M | 43.5M | -11M | -11M | 305M | 305M | 157.5M | 157.5M | 456M | 456M | 234.5M | 234.5M | 9.5M | 9.5M | 376.5M | 376.5M | -37.5M | -37.5M | 42M | 7M | 15M | -19M | 64M | -248M | -249M | -195M | -329M | -176M | -147M | -131M | |
| -834.5M | -834.5M | -382.5M | -382.5M | -138.5M | -138.5M | -371M | -371M | 190M | 98M | -327M | -253M | 564M | 289.5M | 140M | 70M | -466M | -233M | 161M | 80.5M | -691M | -345.5M | -306M | -304M | -193M | -182M | -229M | -237M | -1.76B | -105M | -252M | -181M | -155M | -160M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.21B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -189M | -189M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149M | |
| -212.5M | -212.5M | n/a | n/a | -195M | -195M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42B | -711M | n/a | n/a | -1.42B | n/a | n/a | n/a | -1.42B | n/a | -734M | n/a | -1.36B | n/a | |
| 1.43B | 1.43B | -323M | -323M | -149M | -149M | -181M | -181M | -284M | -284M | -855.5M | -855.5M | -560.5M | -560.5M | -1.71B | -856M | 2.81B | 1.41B | -3.75B | -3.75B | 1.52B | 1.52B | -636M | -556M | 783M | 108M | 55M | -2.23B | 1.83B | 500M | -243M | -655M | 311M | -259M | |
| 1.03B | 1.03B | -323M | -323M | -344M | -344M | -181M | -181M | -562M | -284M | -1.89B | -855.5M | -1.11B | -560.5M | -1.71B | -856M | 2.81B | 1.41B | -7.49B | -3.75B | 1.62B | 811.5M | -636M | -556M | -639M | 108M | 55M | -25M | 408M | 500M | -977M | -655M | -1.05B | -408M | |
| 32M | 16M | 2.39B | 1.2B | -1.51B | -757M | 708M | 354M | 1.08B | 539M | -1.06B | -530M | 1.75B | 873M | -846M | -423M | 918M | 459M | -3.41B | -1.68B | -845M | -403M | 2.6B | -156M | -705M | -1.18B | 2.67B | 813M | -1.18B | -329M | 1.52B | 63M | -412M | -1.4B | |
| -315M | -315M | 1.68B | 1.68B | -343M | -343M | 780M | 780M | 964M | 482M | 710M | 355M | 1.88B | 941.5M | 459M | 229.5M | -1.53B | -766M | 3.29B | 1.64B | -2.36B | -1.18B | 3.28B | 434M | -166M | -1.25B | 2.63B | 858M | 105M | -975M | 2.38B | 738M | 626M | -932M |