HRC World Plc (CPH:HRC)
Denmark
· Delayed Price · Currency is DKK 2.780
0.00 (0.00%)
Jan 15, 2025, 11:36 AM CET
HRC World Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
Net Income | -0.15 | -0.22 | -0.21 | 1.9 | -3.78 | -0.78 | Upgrade
|
Depreciation & Amortization | 0.04 | 0.03 | 0.02 | 0.01 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | - | - | -0.15 | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | -1.97 | 2.77 | - | Upgrade
|
Loss (Gain) on Equity Investments | - | - | - | - | 0.65 | 0.09 | Upgrade
|
Other Operating Activities | 0.19 | 0 | 0 | 0 | - | - | Upgrade
|
Change in Accounts Receivable | -0.3 | -0.46 | -0.05 | -0.07 | -0.01 | 0 | Upgrade
|
Change in Accounts Payable | 0.29 | -0.01 | -0.07 | -0.22 | 0.04 | 0.18 | Upgrade
|
Change in Other Net Operating Assets | -0.02 | 0.05 | 0.04 | -0.14 | 0.08 | 0.1 | Upgrade
|
Operating Cash Flow | 0.05 | -0.6 | -0.27 | -0.62 | -0.24 | -0.41 | Upgrade
|
Divestitures | - | - | - | - | - | 5 | Upgrade
|
Investment in Securities | - | - | - | - | -1.42 | -2.09 | Upgrade
|
Other Investing Activities | -0.06 | - | - | - | - | - | Upgrade
|
Investing Cash Flow | -0.06 | - | - | - | -1.42 | 2.91 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | - | -0.82 | Upgrade
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Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.01 | - | - | Upgrade
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Total Debt Repaid | -0.01 | -0.01 | -0.02 | -0.01 | - | -0.82 | Upgrade
|
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.02 | -0.01 | - | -0.82 | Upgrade
|
Issuance of Common Stock | - | - | - | 0.63 | - | - | Upgrade
|
Other Financing Activities | - | - | -0.16 | 1.97 | - | - | Upgrade
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Financing Cash Flow | -0.01 | -0.01 | -0.18 | 2.58 | - | -0.82 | Upgrade
|
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - | Upgrade
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Net Cash Flow | 0.04 | -0.61 | -0.45 | 1.96 | -1.66 | 1.68 | Upgrade
|
Free Cash Flow | 0.05 | -0.6 | -0.27 | -0.62 | -0.24 | -0.41 | Upgrade
|
Free Cash Flow Margin | 9.65% | -426.95% | -195.65% | -443.57% | -255.32% | - | Upgrade
|
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
Levered Free Cash Flow | -0.22 | -0.17 | -0.17 | -0.5 | -0.04 | 19.02 | Upgrade
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Unlevered Free Cash Flow | -0.22 | -0.17 | -0.17 | -0.5 | -0.04 | 19.02 | Upgrade
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Change in Net Working Capital | 0.18 | 0.06 | 0.06 | 0.47 | -0.18 | -19.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.