Hove A/S (CPH: HOVE)
Denmark
· Delayed Price · Currency is DKK 3.260
+0.040 (1.24%)
Nov 22, 2024, 3:09 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 0.74 | 3.58 | 7.12 | 3.97 | 5.73 | 2.27 |
| Depreciation & Amortization | 1.39 | 1.55 | 1.28 | 0.84 | 0.83 | 0.75 |
| Other Amortization | 0.52 | 0.16 | 0.26 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.37 | - | - | - |
| Asset Writedown & Restructuring Costs | 7.29 | 7.29 | - | - | - | - |
| Other Operating Activities | 5.67 | 1.5 | 2.22 | 0.78 | 1.03 | -0.75 |
| Change in Accounts Receivable | 4.09 | 3.86 | -13.07 | 0.81 | -5.96 | 10.46 |
| Change in Inventory | 3.9 | 3.57 | -15.13 | -5 | 1.01 | -0.37 |
| Change in Accounts Payable | -17.82 | -17.73 | 17.63 | 1.53 | -0.44 | -3.83 |
| Operating Cash Flow | 4.97 | 3.42 | -0.06 | 2.92 | 2.19 | 8.53 |
| 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 | - | 0.35 | 0.1 | - | 0.11 | 2.76 |
| 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 | -2.43 | 2.5 |
| Short-Term Debt Issued | - | - | 0.07 | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 10 | 1.01 |
| Total Debt Issued | - | - | 0.07 | - | 10 | 1.01 |
| 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 | -3.09 | 3.25 | -10.35 |
| Issuance of Common Stock | - | - | - | 40 | - | - |
| Common Dividends Paid | - | - | - | -2.8 | -2.14 | -0.5 |
| Other Financing Activities | 0.45 | 0.45 | 0 | -5.31 | - | - |
| Financing Cash Flow | -6.83 | -5.78 | -2.74 | 28.81 | 1.11 | -10.85 |
| Miscellaneous Cash Flow Adjustments | -0.5 | -0.51 | - | - | - | - |
| Net Cash Flow | -4.87 | -6.03 | -5.84 | 23.17 | 0.87 | 0.18 |
| Free Cash Flow | 4.46 | 1.91 | -1.92 | 1.55 | 1.8 | 8.28 |
| 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 | 0.18 | 0.08 | -0.07 | 0.06 | - | - |
| Cash Interest Paid | 2.51 | 4.55 | 1.96 | 0.96 | 1.36 | 0.84 |
| Cash Income Tax Paid | 2.73 | 2.74 | -0.04 | 1.3 | 0.71 | 1.59 |
| Levered Free Cash Flow | -3.25 | 0.79 | -5 | -3.79 | -1.4 | - |
| Unlevered Free Cash Flow | -3.25 | 0.79 | -5 | -3.16 | -0.55 | - |
| Change in Net Working Capital | 10.85 | 9.34 | 9.67 | 3.14 | 4.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.