HusCompagniet Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-4.03	-5.13	14.66	170.31	264.55	92.17
Depreciation & Amortization	28.18	31.14	32.31	33	28.95	31.05
Other Amortization	16.73	16.73	13.76	15.35	17.17	17.9
Other Operating Activities	39.74	28.21	-20.85	14.3	22.19	36.27
Change in Accounts Receivable	-111.73	-111.73	443.53	31.93	-228.93	85.32
Change in Inventory	46.72	46.72	61.97	-27.11	43.74	43.27
Change in Accounts Payable	86.51	86.51	-229.96	-16.97	151.34	-271.67
Change in Unearned Revenue	55.38	55.38	-14.07	20.31	-17.77	91
Change in Other Net Operating Assets	-190.34	-32.35	-51.91	27.55	-32.88	32.18
Operating Cash Flow	-32.86	115.47	249.44	268.47	258.48	141.29
Operating Cash Flow Growth	-	-53.71%	-7.09%	3.87%	82.95%	5.10%
Capital Expenditures	-11.87	-5.48	-11.03	-22.4	-11.33	-19.65
Sale of Property, Plant & Equipment	0.47	0.4	1.44	-	-	-
Cash Acquisitions	-	-	-	-81	-	-
Sale (Purchase) of Intangibles	-6.65	-5.81	-10.54	-13.16	-10.44	-11.38
Investing Cash Flow	-18.05	-10.89	-20.14	-116.55	-21.76	-31.03
Long-Term Debt Issued	-	-	500	125	-	675
Total Debt Issued	-	-	500	125	-	675
Long-Term Debt Repaid	-	-22.01	-699.68	-148.22	-21.85	-826.87
Net Debt Issued (Repaid)	-22.77	-22.01	-199.68	-23.22	-21.85	-151.87
Issuance of Common Stock	-	-	206.5	-	-	-
Repurchase of Common Stock	-	-5.89	-7.94	-36.82	-179.99	-
Common Dividends Paid	-	-	-	-132.28	-60	-
Other Financing Activities	-	-	-8.09	-	0.41	-
Financing Cash Flow	-22.77	-27.9	-9.21	-192.32	-261.43	-151.87
Foreign Exchange Rate Adjustments	-0.21	0.46	-1.85	-9.81	2.67	9.47
Net Cash Flow	-73.89	77.14	218.25	-50.21	-22.05	-32.14
Free Cash Flow	-44.73	110	238.41	246.07	247.15	121.64
Free Cash Flow Growth	-	-53.86%	-3.12%	-0.44%	103.18%	1.99%
Free Cash Flow Margin	-1.71%	4.79%	10.01%	5.68%	5.73%	3.38%
Free Cash Flow Per Share	-2.24	5.10	11.81	13.56	12.78	6.08
Cash Interest Paid	43.01	48.78	40.83	27.79	20.76	45.25
Cash Income Tax Paid	21.14	16.59	47.61	65.07	54.66	45.76
Levered Free Cash Flow	-63.24	113.65	247.77	171.96	167.84	171.46
Unlevered Free Cash Flow	-38.64	141.03	270.41	186.78	179.45	194.9
Change in Working Capital	-113.47	44.52	209.56	35.71	-84.51	-19.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.