H+H International A/S (CPH:HH)
Denmark flag Denmark · Delayed Price · Currency is DKK
128.20
-1.00 (-0.77%)
Jun 6, 2025, 4:59 PM CET

H+H International Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
64-53-248303310241
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Depreciation & Amortization
188187187202183189
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Loss (Gain) From Sale of Assets
-----74
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Asset Writedown & Restructuring Costs
--101-7-
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Other Operating Activities
-143-196-143-12-2116
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Change in Accounts Receivable
3232-1212-5421
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Change in Inventory
225225-117-205-1820
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Change in Accounts Payable
-50-50231683-38
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Change in Other Net Operating Assets
-165----29-28
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Operating Cash Flow
151145-209316454425
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Operating Cash Flow Growth
----30.40%6.82%15.18%
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Capital Expenditures
-110-124-165-266-197-134
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Sale of Property, Plant & Equipment
20520535118-
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Cash Acquisitions
-7-7-7--238-72
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Investing Cash Flow
8874-137-255-427-206
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Long-Term Debt Issued
-14024511613451
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Long-Term Debt Repaid
--32-112-27-54-36
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Net Debt Issued (Repaid)
17108133898015
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Repurchase of Common Stock
---2-169-95-4
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Other Financing Activities
-5-5---10-5
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Financing Cash Flow
12103131-80-256
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Foreign Exchange Rate Adjustments
-51-4-59-14
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Miscellaneous Cash Flow Adjustments
----78
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Net Cash Flow
246323-219-2418219
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Free Cash Flow
4121-37450257291
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Free Cash Flow Growth
----80.55%-11.68%19.75%
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Free Cash Flow Margin
1.48%0.76%-14.00%1.39%8.51%10.96%
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Free Cash Flow Per Share
2.461.27-22.822.8714.3616.26
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Cash Interest Paid
----1823
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Cash Income Tax Paid
626446587456
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Levered Free Cash Flow
184.38269-15452.13212.13233.13
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Unlevered Free Cash Flow
250330.88-112.7561.5223.38243.13
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Change in Net Working Capital
-110-2291511521824
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.