H+H International A/S (CPH:HH)
Denmark flag Denmark · Delayed Price · Currency is DKK
102.60
-1.40 (-1.35%)
Apr 2, 2025, 4:59 PM CET

H+H International Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-53-248303310241
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Depreciation & Amortization
187187202183189
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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
-196-143-12-2116
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Change in Accounts Receivable
32-1212-5421
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Change in Inventory
225-117-205-1820
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Change in Accounts Payable
-50231683-38
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Change in Other Net Operating Assets
----29-28
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Operating Cash Flow
145-209316454425
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Operating Cash Flow Growth
---30.40%6.82%15.18%
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Capital Expenditures
-124-165-266-197-134
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Sale of Property, Plant & Equipment
20535118-
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Cash Acquisitions
-7-7--238-72
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Investing Cash Flow
74-137-255-427-206
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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)
108133898015
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Repurchase of Common Stock
--2-169-95-4
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Other Financing Activities
-5---10-5
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Financing Cash Flow
103131-80-256
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Foreign Exchange Rate Adjustments
1-4-59-14
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Miscellaneous Cash Flow Adjustments
---78
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Net Cash Flow
323-219-2418219
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Free Cash Flow
21-37450257291
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Free Cash Flow Growth
---80.55%-11.68%19.75%
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Free Cash Flow Margin
0.76%-14.00%1.39%8.51%10.96%
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Free Cash Flow Per Share
1.27-22.822.8714.3616.26
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Cash Interest Paid
---1823
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Cash Income Tax Paid
6446587456
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Levered Free Cash Flow
269-15452.13212.13233.13
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Unlevered Free Cash Flow
330.88-112.7561.5223.38243.13
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Change in Net Working Capital
-2291511521824
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.