Hove A/S (CPH:HOVE)
Denmark · Delayed Price · Currency is DKK 5.30
-0.12 (-2.21%)
At close: Nov 26, 2025
Hove A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 8.93 | 5.66 | 3.58 | 7.12 | 3.97 | 5.73 | Upgrade |
Depreciation & Amortization | 1.59 | 1.19 | 1.55 | 1.28 | 0.84 | 0.83 | Upgrade |
Other Amortization | 0.77 | 0.77 | 0.17 | 0.26 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.36 | -0.37 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.38 | 1.38 | 7.29 | - | - | - | Upgrade |
Other Operating Activities | 1.05 | -1.19 | 1.21 | 2.22 | 0.78 | 1.03 | Upgrade |
Change in Accounts Receivable | -4.96 | -8.85 | 3.86 | -13.07 | 0.81 | -5.96 | Upgrade |
Change in Inventory | 1.31 | -6.22 | 3.57 | -15.13 | -5 | 1.01 | Upgrade |
Change in Accounts Payable | -1.66 | 1.65 | -17.73 | 17.63 | 1.53 | -0.44 | Upgrade |
Change in Other Net Operating Assets | 0.87 | 1.9 | 0.24 | - | - | - | Upgrade |
Operating Cash Flow | 8.92 | -4.07 | 3.37 | -0.06 | 2.92 | 2.19 | Upgrade |
Operating Cash Flow Growth | 1733.31% | - | - | - | 33.49% | -74.33% | Upgrade |
Capital Expenditures | -0.74 | -0.63 | -1.51 | -1.86 | -1.37 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.35 | 0.1 | - | 0.11 | Upgrade |
Cash Acquisitions | - | - | - | - | -4.09 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.17 | -1.42 | -2 | -1.28 | -3.04 | -2.15 | Upgrade |
Investment in Securities | - | - | - | - | -0.06 | - | Upgrade |
Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -1.91 | -2.05 | -3.16 | -3.04 | -8.56 | -2.43 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.07 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade |
Total Debt Issued | - | - | - | 0.07 | - | 10 | Upgrade |
Short-Term Debt Repaid | - | - | -1.65 | - | -1.46 | -4.48 | Upgrade |
Long-Term Debt Repaid | - | -3.4 | -4.58 | -2.81 | -1.62 | -2.28 | Upgrade |
Total Debt Repaid | -0.99 | -3.4 | -6.24 | -2.81 | -3.09 | -6.75 | Upgrade |
Net Debt Issued (Repaid) | -0.99 | -3.4 | -6.24 | -2.74 | -3.09 | 3.25 | Upgrade |
Issuance of Common Stock | 0.3 | 0.27 | - | - | 40 | - | Upgrade |
Common Dividends Paid | -3.45 | - | - | - | -2.8 | -2.14 | Upgrade |
Other Financing Activities | - | -0 | - | 0 | -5.31 | - | Upgrade |
Financing Cash Flow | -4.14 | -3.14 | -6.24 | -2.74 | 28.81 | 1.11 | Upgrade |
Net Cash Flow | 2.87 | -9.26 | -6.03 | -5.84 | 23.17 | 0.87 | Upgrade |
Free Cash Flow | 8.17 | -4.7 | 1.86 | -1.92 | 1.55 | 1.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -13.76% | -78.22% | Upgrade |
Free Cash Flow Margin | 4.00% | -2.78% | 0.99% | -1.26% | 1.51% | 1.75% | Upgrade |
Free Cash Flow Per Share | 0.32 | -0.18 | 0.07 | -0.07 | 0.06 | - | Upgrade |
Cash Interest Paid | 3.22 | 3.07 | 4.55 | 1.96 | 0.96 | 1.36 | Upgrade |
Cash Income Tax Paid | 4.26 | 4.52 | 2.74 | -0.04 | 1.3 | 0.71 | Upgrade |
Levered Free Cash Flow | - | -7.06 | 0.79 | -5 | -3.79 | -1.4 | Upgrade |
Unlevered Free Cash Flow | - | -7.06 | 0.79 | -5 | -3.16 | -0.55 | Upgrade |
Change in Working Capital | -4.44 | -11.52 | -10.07 | -10.57 | -2.66 | -5.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.