HRC World Plc (CPH: HRC)
Denmark
· Delayed Price · Currency is DKK 3.600
0.00 (0.00%)
Nov 28, 2024, 9:05 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 | Mar '24 Mar 31, 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 | -0.22 | -0.22 | -0.21 | 1.9 | -3.78 | -0.78 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -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 | 0 | 0 | 0 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.46 | -0.46 | -0.05 | -0.07 | -0.01 | 0 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | -0.07 | -0.22 | 0.04 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | 0.04 | -0.14 | 0.08 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.6 | -0.6 | -0.27 | -0.62 | -0.24 | -0.41 | Upgrade
|
| Divestitures | - | - | - | - | - | 5 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.42 | -2.09 | Upgrade
|
| Investing Cash Flow | - | - | - | - | -1.42 | 2.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.82 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.02 | -0.01 | - | - | Upgrade
|
| 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
|
| 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 | -0.61 | -0.61 | -0.45 | 1.96 | -1.66 | 1.68 | Upgrade
|
| Free Cash Flow | -0.6 | -0.6 | -0.27 | -0.62 | -0.24 | -0.41 | Upgrade
|
| Free Cash Flow Margin | -426.95% | -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 | -0.17 | -0.17 | -0.17 | -0.5 | -0.04 | 19.02 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | -0.17 | -0.17 | -0.5 | -0.04 | 19.02 | Upgrade
|
| Change in Net Working Capital | 0.06 | 0.06 | 0.06 | 0.47 | -0.18 | -19.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.