H+H International A/S (CPH:HH)

H+H International Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-547	-53	-248	303	310	241
Depreciation & Amortization	182	187	187	202	183	189
Loss (Gain) From Sale of Assets	-	-	-	-	-7	4
Asset Writedown & Restructuring Costs	572	-	101	-	7	-
Other Operating Activities	-42	-196	-143	-12	-21	16
Change in Accounts Receivable	32	32	-12	12	-54	21
Change in Inventory	225	225	-117	-205	-18	20
Change in Accounts Payable	-50	-50	23	16	83	-38
Change in Other Net Operating Assets	-336	-	-	-	-29	-28
Operating Cash Flow	36	145	-209	316	454	425
Operating Cash Flow Growth	-71.20%	-	-	-30.40%	6.82%	15.18%
Capital Expenditures	-114	-124	-165	-266	-197	-134
Sale of Property, Plant & Equipment	205	205	35	11	8	-
Cash Acquisitions	-7	-7	-7	-	-238	-72
Investing Cash Flow	84	74	-137	-255	-427	-206
Long-Term Debt Issued	-	140	245	116	134	51
Long-Term Debt Repaid	-	-32	-112	-27	-54	-36
Net Debt Issued (Repaid)	109	108	133	89	80	15
Repurchase of Common Stock	-	-	-2	-169	-95	-4
Other Financing Activities	-5	-5	-	-	-10	-5
Financing Cash Flow	104	103	131	-80	-25	6
Foreign Exchange Rate Adjustments	-11	1	-4	-5	9	-14
Miscellaneous Cash Flow Adjustments	-	-	-	-	7	8
Net Cash Flow	213	323	-219	-24	18	219
Free Cash Flow	-78	21	-374	50	257	291
Free Cash Flow Growth	-	-	-	-80.55%	-11.68%	19.75%
Free Cash Flow Margin	-2.80%	0.76%	-14.00%	1.39%	8.51%	10.96%
Free Cash Flow Per Share	-4.79	1.27	-22.82	2.87	14.36	16.26
Cash Interest Paid	-	-	-	-	18	23
Cash Income Tax Paid	44	64	46	58	74	56
Levered Free Cash Flow	125.13	269	-154	52.13	212.13	233.13
Unlevered Free Cash Flow	170.13	330.88	-112.75	61.5	223.38	243.13
Change in Working Capital	-129	207	-106	-177	-18	-25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.