DANT.CO CPH
Dantax A/S
1W: -4.1%
1M: -8.4%
3M: +7.3%
YTD: +3.0%
1Y: -16.9%
3Y: +69.8%
5Y: +91.1%
kr 307.00 ($46.05)
+7.00 (+2.33%)
Weekly Expected Move ±4.2%
kr 281
kr 294
kr 307
kr 320
kr 333
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-120.9% ▼
Capital Expenditures
$1M
+0.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$10M
-52.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-36.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $21M | $22M | $27M | $2M |
| Depreciation & Amort. | $223K | $223K | $223K | $277K | $277K |
| Stock-Based Comp. | $33K | $151K | $224K | $0 | $0 |
| Change in Working Capital | $2M | $576K | -$3M | $2M | -$1M |
| Other Non-Cash Items | -$29M | -$19M | -$18M | -$24M | -$2M |
| Operating Cash Flow | -$1M | $3M | $216K | $5M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$2M | -$1M | -$2M | -$4M |
| Investment Sales | $5M | $22M | $4M | $2M | $14M |
| Other Investing | $0 | $0 | $0 | $1M | $0 |
| Investing Cash Flow | $1M | $20M | $3M | $1M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $73K | -$33K | $165K | $3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$21M | -$3M | -$6M | -$10M |
| Other Financing | $42K | $293K | $334K | -$1M | $0 |
| Financing Cash Flow | -$3M | -$21M | -$3M | -$4M | -$8M |
| Net Change in Cash | -$3M | $2M | $1M | $3M | $2M |
| Cash End of Period | -$78K | $2M | $3M | $6M | $8M |
| Free Cash Flow | -$1M | $3M | $216K | $5M | $0 |