H+H International A/S (CPH:HH)
Denmark · Delayed Price · Currency is DKK 102.60
+0.40 (0.39%)
Jul 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -697 | -662 | -53 | -248 | 303 | 310 |
Depreciation & Amortization | 173 | 179 | 187 | 187 | 202 | 183 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -7 |
Asset Writedown & Restructuring Costs | - | - | - | 101 | - | 7 |
Other Operating Activities | 618 | 675 | -196 | -143 | -12 | -21 |
Change in Accounts Receivable | -28 | -28 | 32 | -12 | 12 | -54 |
Change in Inventory | -95 | -95 | 225 | -117 | -205 | -18 |
Change in Accounts Payable | 2 | 2 | -50 | 23 | 16 | 83 |
Change in Other Net Operating Assets | 42 | - | - | - | - | -29 |
Operating Cash Flow | 15 | 71 | 145 | -209 | 316 | 454 |
Operating Cash Flow Growth | -90.07% | -51.03% | - | - | -30.40% | 6.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -132 | -127 | -124 | -165 | -266 | -197 |
Sale of Property, Plant & Equipment | 2 | 2 | 205 | 35 | 11 | 8 |
Cash Acquisitions | -7 | -7 | -7 | -7 | - | -238 |
Investing Cash Flow | -137 | -132 | 74 | -137 | -255 | -427 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 140 | 245 | 116 | 134 |
Long-Term Debt Repaid | - | -235 | -32 | -112 | -27 | -54 |
Net Debt Issued (Repaid) | -173 | -235 | 108 | 133 | 89 | 80 |
Repurchase of Common Stock | - | - | - | -2 | -169 | -95 |
Other Financing Activities | - | - | -5 | - | - | -10 |
Financing Cash Flow | -173 | -235 | 103 | 131 | -80 | -25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | - | 1 | -4 | -5 | 9 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 7 |
Net Cash Flow | -294 | -296 | 323 | -219 | -24 | 18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -117 | -56 | 21 | -374 | 50 | 257 |
Free Cash Flow Growth | - | - | - | - | -80.55% | -11.68% |
Free Cash Flow Margin | -4.45% | -2.04% | 0.76% | -14.00% | 1.39% | 8.51% |
Free Cash Flow Per Share | -7.20 | -3.43 | 1.27 | -22.82 | 2.87 | 14.36 |
Levered Free Cash Flow | -103.63 | -50.38 | 269 | -154 | 52.13 | 212.13 |
Unlevered Free Cash Flow | -61.75 | -2.88 | 330.88 | -112.75 | 61.5 | 223.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 18 |
Cash Income Tax Paid | 43 | 7 | 64 | 46 | 58 | 74 |
Change in Working Capital | -79 | -121 | 207 | -106 | -177 | -18 |