Hove A/S (CPH: HOVE)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.080
0.00 (0.00%)
Dec 20, 2024, 4:37 PM CET

Hove A/S Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
0.743.587.123.975.732.27
Depreciation & Amortization
1.391.551.280.840.830.75
Other Amortization
0.520.160.26---
Loss (Gain) From Sale of Assets
-0.36-0.36-0.37---
Asset Writedown & Restructuring Costs
7.297.29----
Other Operating Activities
5.671.52.220.781.03-0.75
Change in Accounts Receivable
4.093.86-13.070.81-5.9610.46
Change in Inventory
3.93.57-15.13-51.01-0.37
Change in Accounts Payable
-17.82-17.7317.631.53-0.44-3.83
Operating Cash Flow
4.973.42-0.062.922.198.53
Operating Cash Flow Growth
---33.49%-74.33%-
Capital Expenditures
-0.51-1.51-1.86-1.37-0.39-0.25
Sale of Property, Plant & Equipment
-0.350.1-0.112.76
Cash Acquisitions
----4.09--
Sale (Purchase) of Intangibles
-2-2-1.28-3.04-2.15-
Investment in Securities
----0.06--
Investing Cash Flow
-2.51-3.16-3.04-8.56-2.432.5
Short-Term Debt Issued
--0.07---
Long-Term Debt Issued
----101.01
Total Debt Issued
--0.07-101.01
Short-Term Debt Repaid
--1.65--1.46-4.48-11.06
Long-Term Debt Repaid
--4.58-2.81-1.62-2.28-0.3
Total Debt Repaid
-7.29-6.24-2.81-3.09-6.75-11.36
Net Debt Issued (Repaid)
-7.29-6.24-2.74-3.093.25-10.35
Issuance of Common Stock
---40--
Common Dividends Paid
----2.8-2.14-0.5
Other Financing Activities
0.450.450-5.31--
Financing Cash Flow
-6.83-5.78-2.7428.811.11-10.85
Miscellaneous Cash Flow Adjustments
-0.5-0.51----
Net Cash Flow
-4.87-6.03-5.8423.170.870.18
Free Cash Flow
4.461.91-1.921.551.88.28
Free Cash Flow Growth
----13.76%-78.22%-
Free Cash Flow Margin
2.53%1.02%-1.26%1.51%1.75%8.23%
Free Cash Flow Per Share
0.180.08-0.070.06--
Cash Interest Paid
2.514.551.960.961.360.84
Cash Income Tax Paid
2.732.74-0.041.30.711.59
Levered Free Cash Flow
-3.250.79-5-3.79-1.4-
Unlevered Free Cash Flow
-3.250.79-5-3.16-0.55-
Change in Net Working Capital
10.859.349.673.144.39-
Source: S&P Capital IQ. Standard template. Financial Sources.