H+H International A/S (CPH: HH)
Denmark
· Delayed Price · Currency is DKK 80.00
+1.90 (2.43%)
Nov 22, 2024, 4:59 PM CET
H+H International Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -254 | -248 | 303 | 310 | 241 | 149 | Upgrade
|
| Depreciation & Amortization | 91 | 187 | 202 | 183 | 189 | 173 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9 | - | - | -7 | 4 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 97 | 101 | - | 7 | - | - | Upgrade
|
| Other Operating Activities | -144 | -143 | -12 | -21 | 16 | 121 | Upgrade
|
| Change in Accounts Receivable | -12 | -12 | 12 | -54 | 21 | 45 | Upgrade
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| Change in Inventory | -117 | -117 | -205 | -18 | 20 | -33 | Upgrade
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| Change in Accounts Payable | 23 | 23 | 16 | 83 | -38 | -52 | Upgrade
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| Change in Other Net Operating Assets | 432 | - | - | -29 | -28 | -33 | Upgrade
|
| Operating Cash Flow | 125 | -209 | 316 | 454 | 425 | 369 | Upgrade
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| Operating Cash Flow Growth | - | - | -30.40% | 6.82% | 15.18% | -0.27% | Upgrade
|
| Capital Expenditures | -123 | -165 | -266 | -197 | -134 | -126 | Upgrade
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| Sale of Property, Plant & Equipment | 35 | 35 | 11 | 8 | - | 1 | Upgrade
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| Cash Acquisitions | -7 | -7 | - | -238 | -72 | -97 | Upgrade
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| Divestitures | - | - | - | - | - | 117 | Upgrade
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| Investing Cash Flow | -95 | -137 | -255 | -427 | -206 | -105 | Upgrade
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| Long-Term Debt Issued | - | 245 | 116 | 134 | 51 | - | Upgrade
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| Long-Term Debt Repaid | - | -112 | -27 | -54 | -36 | -127 | Upgrade
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| Net Debt Issued (Repaid) | -165 | 133 | 89 | 80 | 15 | -127 | Upgrade
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| Repurchase of Common Stock | - | -2 | -169 | -95 | -4 | -4 | Upgrade
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| Other Financing Activities | - | - | - | -10 | -5 | - | Upgrade
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| Financing Cash Flow | -165 | 131 | -80 | -25 | 6 | -131 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -4 | -5 | 9 | -14 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 7 | 8 | -8 | Upgrade
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| Net Cash Flow | -137 | -219 | -24 | 18 | 219 | 129 | Upgrade
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| Free Cash Flow | 2 | -374 | 50 | 257 | 291 | 243 | Upgrade
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| Free Cash Flow Growth | - | - | -80.54% | -11.68% | 19.75% | 4.74% | Upgrade
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| Free Cash Flow Margin | 0.07% | -14.00% | 1.39% | 8.51% | 10.96% | 8.56% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -22.91 | 2.87 | 14.36 | 16.26 | 13.58 | Upgrade
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| Cash Interest Paid | - | - | - | 18 | 23 | 26 | Upgrade
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| Cash Income Tax Paid | 7 | 46 | 58 | 74 | 56 | 65 | Upgrade
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| Levered Free Cash Flow | 159.75 | -154 | 52.13 | 212.13 | 233.13 | 235.13 | Upgrade
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| Unlevered Free Cash Flow | 219.13 | -112.75 | 61.5 | 223.38 | 243.13 | 243.88 | Upgrade
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| Change in Net Working Capital | -261 | 151 | 152 | 18 | 24 | 36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.