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 |
| 1.73B | 1B | 279M | 436M | 593M | 1.65B | 2.38B | 2.19B | 1.79B | 1.11B | 793.5M | -2.3B | -3.75B | -6.4B | -7.86B | -4.5B | -2.76B | 296M | 1.83B | 2.63B | 3.34B | 3.8B | 4.37B | 4.2B | 4.26B | 4.4B | 4.51B | 4.57B | 4.6B | 4.58B | 4.57B | 4.54B | 4.54B | 4.54B | |
| 1.34B | 1.33B | 1.31B | 1.31B | 1.31B | 1.75B | 1.79B | 2.52B | 2.6B | 2.59B | 2.59B | 2.65B | 2.69B | 2.75B | 2.78B | 2.72B | 2.73B | 2.8B | 2.84B | 2B | 1.75B | 985M | 681M | 681M | 686M | 699M | 712M | 714M | 691M | 689M | 692M | 682M | 711M | 724M | |
| 82M | 77M | 72M | 71.5M | 71M | 75.5M | 80M | 75.5M | 71M | 66.5M | 62M | 61M | 60M | 43.5M | 27M | -5M | -37M | -9.5M | 18M | 21.5M | 59M | 27.5M | 19M | 40M | 7M | 31M | 12M | 34M | 72M | 74M | 95M | 93M | 92M | 94M | |
| -32M | -444.5M | -468M | -474M | -480M | -790.5M | -883M | -825.5M | -739.5M | -681.5M | -652.5M | 835.5M | 1.58B | 2.04B | 2.27B | 1.12B | 558.5M | 400.5M | 321.5M | 2.29B | 1.87B | 3.31B | 1.88B | 1.27B | 1.58B | -334M | -244M | -152M | -493M | -103M | -191M | -331M | -299M | -223M | |
| 1.14B | 2.08B | 3.02B | 2.48B | 1.95B | 2.46B | 2.2B | 4.8B | 4.62B | 3.41B | 3.66B | 609M | -553M | 3.03B | 2.8B | 4.56B | 6.85B | 8.36B | 7.34B | 5.46B | 3.9B | -1.56B | -1.56B | -1.6B | -1.53B | -1.6B | -1.54B | -1.62B | -1.52B | -1.45B | -1.36B | -1.34B | -1.44B | -1.49B | |
| 303.5M | -2.83B | -1.95B | -3.65B | -3.68B | -1.91B | -2.79B | -1.4B | -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 | -342M | -719M | -719M | -719M | -377M | n/a | n/a | n/a | n/a | n/a | |
| -907M | -1.1B | -1.29B | -1.78B | -2.27B | -1.39B | -1.06B | -1.57B | -1.54B | -147.5M | 350.5M | 4.08B | 6.52B | 4.64B | 4.65B | 3.04B | 573M | -2.08B | -3B | -2.2B | -2.38B | 218.5M | -155M | -636M | -323M | -165M | -75M | -266M | -607M | -217M | -305M | -365M | -333M | -257M | |
| 3.38B | 3.39B | 3.39B | 2.52B | 1.66B | 3.17B | 4.01B | 4.05B | 3.57B | 4.41B | 4.83B | 4.59B | 4.48B | 1.13B | -541.5M | 2.55B | 4.09B | 3.43B | 3.1B | 2.79B | 1.55B | 3.46B | 3.35B | 2.69B | 3.11B | 3.37B | 3.61B | 3.44B | 3.24B | 3.68B | 3.69B | 3.61B | 3.58B | 3.62B | |
| -652M | -685.5M | -719M | -751M | -783M | -991M | -1B | -1.11B | -1.06B | -981M | -942M | -956M | -963M | -1.03B | -1.07B | -1.33B | -1.46B | -1.62B | -1.7B | -1.4B | -1.37B | -1.1B | -1.05B | -1.04B | -1.03B | -1.02B | -992M | -1.06B | -987M | -908M | -875M | -757M | -760M | -842M | |
| -675M | -456M | -305M | -269M | -233M | 289M | 277M | 436.5M | 334.5M | 606.5M | 608M | 1.1B | 1.35B | 424M | 383M | 666M | 665.5M | 602.5M | 616.5M | -219.5M | -263.5M | -76.5M | 3M | 48M | 103M | -1.47B | -1.42B | -1.34B | -1.35B | 151M | 32M | 450M | 441M | 540M | |
| 18.5M | -25M | -25M | -62.5M | -62.5M | -29M | -29M | -10M | -10M | n/a | n/a | -31M | -31M | -48M | -48M | -48M | -48M | -51M | -51M | -20M | -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 | |
| -10M | 9M | 9M | 180.5M | 180.5M | -131.5M | -131.5M | -293M | -293M | 14M | 14M | 14M | 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 | 3M | 3M | 3M | 3M | n/a | |
| -1.11B | -528.5M | 50M | 57.5M | 65M | 326.5M | 588M | 756.5M | 925M | 1.08B | 1.23B | 1.3B | 1.38B | 934.5M | 488M | 630M | 772M | 725M | 678M | 343.5M | -26M | 26.5M | 45M | 67M | -188M | -452M | -628M | -1.02B | -949M | -847M | -783M | -680M | -674M | -771M | |
| -2.43B | -1.74B | -1.04B | -1.03B | -1.02B | -690.5M | -454M | -410M | -292M | 82M | 273.5M | 740.5M | 1.06B | 33.5M | -489M | -468M | -457.5M | -682.5M | -795M | -1.26B | -1.65B | -1.15B | -985M | -908M | -841M | -2.41B | -2.33B | -2.36B | -2.3B | -693M | -748M | -227M | -230M | -231M | |
| 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 | 2.21B | 2.21B | 2.21B | n/a | n/a | n/a | -848M | -848M | -848M | |
| -378M | -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 | -149M | -149M | -149M | -149M | |
| -425M | -407.5M | -390M | -390M | -390M | -195M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42B | -2.13B | -2.13B | -2.13B | -2.13B | -1.42B | -1.42B | -1.42B | -1.42B | -1.42B | -2.15B | -2.15B | -2.09B | -2.09B | -1.36B | -1.36B | -901M | |
| 2.22B | 639.5M | -944M | -802M | -660M | -795M | -930M | -1.6B | -2.28B | -2.56B | -2.83B | -3.69B | -3.69B | -313.5M | 1.65B | -380.5M | -3.27B | -4.56B | -4.45B | -1.34B | 1.85B | 1.11B | -301M | 390M | -1.29B | -245M | 147M | -151M | 1.43B | -87M | -846M | -581M | -577M | -468M | |
| 1.42B | 43M | -1.33B | -1.19B | -1.05B | -1.27B | -1.21B | -2.92B | -3.59B | -4.14B | -4.41B | -4.23B | -4.23B | -313.5M | 1.65B | -4.13B | -7.02B | -8.21B | -8.81B | -1.95B | 1.24B | -1.02B | -1.72B | -1.03B | -501M | 546M | 938M | -94M | -724M | -2.18B | -3.09B | -2.94B | -2.93B | -2.37B | |
| 3.64B | 2.09B | 1.32B | -366.5M | -1.21B | 1.38B | 2.68B | 911M | 27M | 695M | 1.03B | 1.24B | 1.35B | 522M | 108M | -2.45B | -3.71B | -5.47B | -6.33B | -324M | 1.2B | 1.34B | 559M | 624M | 1.59B | 1.12B | 1.98B | 830M | 80M | 845M | -226M | 384M | 260M | 797M | |
| 2.73B | 2.7B | 2.67B | 1.77B | 874M | 2.18B | 3.01B | 2.94B | 2.51B | 3.43B | 3.89B | 3.64B | 3.51B | 98M | -1.61B | 1.22B | 2.63B | 1.81B | 1.4B | 1.39B | 175.5M | 2.37B | 2.29B | 1.65B | 2.08B | 2.35B | 2.62B | 2.37B | 2.25B | 2.77B | 2.81B | 2.85B | 2.82B | 2.77B |