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Hove A/S (CPH:HOVE)
Denmark flag Denmark · Delayed Price · Currency is DKK
5.80
+0.26 (4.69%)
At close: Mar 27, 2026

Hove A/S Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13.645.663.587.123.97
Depreciation & Amortization
-1.191.551.280.84
Other Amortization
-0.770.170.26-
Loss (Gain) From Sale of Assets
--0.36-0.36-0.37-
Asset Writedown & Restructuring Costs
-1.387.29--
Other Operating Activities
0.6-1.191.212.220.78
Change in Accounts Receivable
-2.81-8.853.86-13.070.81
Change in Inventory
-8.21-6.223.57-15.13-5
Change in Accounts Payable
3.511.65-17.7317.631.53
Change in Other Net Operating Assets
-1.90.24--
Operating Cash Flow
6.74-4.073.37-0.062.92
Operating Cash Flow Growth
----33.49%
Capital Expenditures
-6.51-0.63-1.51-1.86-1.37
Sale of Property, Plant & Equipment
--0.350.1-
Cash Acquisitions
-----4.09
Sale (Purchase) of Intangibles
-0.92-1.42-2-1.28-3.04
Investment in Securities
-----0.06
Other Investing Activities
-00---
Investing Cash Flow
-7.43-2.05-3.16-3.04-8.56
Short-Term Debt Issued
---0.07-
Total Debt Issued
---0.07-
Short-Term Debt Repaid
---1.65--1.46
Long-Term Debt Repaid
-0.55-3.4-4.58-2.81-1.62
Total Debt Repaid
-0.55-3.4-6.24-2.81-3.09
Net Debt Issued (Repaid)
-0.55-3.4-6.24-2.74-3.09
Issuance of Common Stock
0.290.27--40
Common Dividends Paid
-3.45----2.8
Other Financing Activities
--0-0-5.31
Financing Cash Flow
-3.72-3.14-6.24-2.7428.81
Net Cash Flow
-4.4-9.26-6.03-5.8423.17
Free Cash Flow
0.23-4.71.86-1.921.55
Free Cash Flow Growth
-----13.76%
Free Cash Flow Margin
0.11%-2.78%0.99%-1.26%1.51%
Free Cash Flow Per Share
0.01-0.180.07-0.070.06
Cash Interest Paid
-3.074.551.960.96
Cash Income Tax Paid
-4.522.74-0.041.3
Levered Free Cash Flow
-3.09-7.060.79-5-3.79
Unlevered Free Cash Flow
-1.35-7.060.79-5-3.16
Change in Working Capital
-7.5-11.52-10.07-10.57-2.66
Source: S&P Global Market Intelligence. Standard template. Financial Sources.