Hove A/S (CPH:HOVE)
Denmark
· Delayed Price · Currency is DKK 3.200
-0.030 (-0.93%)
Apr 25, 2025, 4:05 PM CET
Hove A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5.66 | 3.58 | 7.12 | 3.97 | 5.73 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.55 | 1.28 | 0.84 | 0.83 | Upgrade
|
| Other Amortization | 0.77 | 0.17 | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.37 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.38 | 7.29 | - | - | - | Upgrade
|
| Other Operating Activities | -1.19 | 1.21 | 2.22 | 0.78 | 1.03 | Upgrade
|
| Change in Accounts Receivable | -8.85 | 3.86 | -13.07 | 0.81 | -5.96 | Upgrade
|
| Change in Inventory | -6.22 | 3.57 | -15.13 | -5 | 1.01 | Upgrade
|
| Change in Accounts Payable | 1.65 | -17.73 | 17.63 | 1.53 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | 0.24 | - | - | - | Upgrade
|
| Operating Cash Flow | -4.07 | 3.37 | -0.06 | 2.92 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 33.49% | -74.33% | Upgrade
|
| Capital Expenditures | -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 | -1.42 | -2 | -1.28 | -3.04 | -2.15 | Upgrade
|
| Investment in Securities | - | - | - | -0.06 | - | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -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 | -3.4 | -6.24 | -2.81 | -3.09 | -6.75 | Upgrade
|
| Net Debt Issued (Repaid) | -3.4 | -6.24 | -2.74 | -3.09 | 3.25 | Upgrade
|
| Issuance of Common Stock | 0.27 | - | - | 40 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2.8 | -2.14 | Upgrade
|
| Other Financing Activities | -0 | - | 0 | -5.31 | - | Upgrade
|
| Financing Cash Flow | -3.14 | -6.24 | -2.74 | 28.81 | 1.11 | Upgrade
|
| Net Cash Flow | -9.26 | -6.03 | -5.84 | 23.17 | 0.87 | Upgrade
|
| Free Cash Flow | -4.7 | 1.86 | -1.92 | 1.55 | 1.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -13.76% | -78.22% | Upgrade
|
| Free Cash Flow Margin | -2.78% | 0.99% | -1.26% | 1.51% | 1.75% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.07 | -0.07 | 0.06 | - | Upgrade
|
| Cash Interest Paid | 3.07 | 4.55 | 1.96 | 0.96 | 1.36 | Upgrade
|
| Cash Income Tax Paid | 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 Net Working Capital | 14.39 | 9.34 | 9.67 | 3.14 | 4.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.