H+H International A/S (CPH: HH)
Denmark flag Denmark · Delayed Price · Currency is DKK
74.60
-0.20 (-0.27%)
Dec 20, 2024, 4:59 PM CET

H+H International Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-254-248303310241149
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Depreciation & Amortization
87187202183189173
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Loss (Gain) From Sale of Assets
----74-1
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Asset Writedown & Restructuring Costs
101101-7--
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Other Operating Activities
-135-143-12-2116121
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Change in Accounts Receivable
-12-1212-542145
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Change in Inventory
-117-117-205-1820-33
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Change in Accounts Payable
23231683-38-52
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Change in Other Net Operating Assets
432---29-28-33
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Operating Cash Flow
125-209316454425369
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Operating Cash Flow Growth
---30.40%6.82%15.18%-0.27%
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Capital Expenditures
-123-165-266-197-134-126
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Sale of Property, Plant & Equipment
3535118-1
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Cash Acquisitions
-7-7--238-72-97
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Divestitures
-----117
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Investing Cash Flow
-95-137-255-427-206-105
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Long-Term Debt Issued
-24511613451-
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Long-Term Debt Repaid
--112-27-54-36-127
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Net Debt Issued (Repaid)
-20133898015-127
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Repurchase of Common Stock
--2-169-95-4-4
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Other Financing Activities
----10-5-
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Financing Cash Flow
-20131-80-256-131
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Foreign Exchange Rate Adjustments
-8-4-59-144
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Miscellaneous Cash Flow Adjustments
---78-8
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Net Cash Flow
2-219-2418219129
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Free Cash Flow
2-37450257291243
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Free Cash Flow Growth
---80.54%-11.68%19.75%4.74%
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Free Cash Flow Margin
0.07%-14.00%1.39%8.51%10.96%8.56%
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Free Cash Flow Per Share
0.12-22.912.8714.3616.2613.58
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Cash Interest Paid
---182326
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Cash Income Tax Paid
334658745665
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Levered Free Cash Flow
157.75-15452.13212.13233.13235.13
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Unlevered Free Cash Flow
217.13-112.7561.5223.38243.13243.88
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Change in Net Working Capital
-261151152182436
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Source: S&P Capital IQ. Standard template. Financial Sources.