HusCompagniet A/S (CPH: HUSCO)
Denmark
· Delayed Price · Currency is DKK 57.40
-2.00 (-3.37%)
Nov 21, 2024, 4:59 PM CET
HusCompagniet 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 14.57 | 14.66 | 170.31 | 264.55 | 92.17 | 0.23 | Upgrade
|
| Depreciation & Amortization | 34.59 | 32.31 | 33 | 28.95 | 31.05 | 34.97 | Upgrade
|
| Other Amortization | 13.76 | 13.76 | 15.35 | 17.17 | 17.9 | 8.27 | Upgrade
|
| Other Operating Activities | -28.57 | -20.53 | 14.3 | 22.19 | 36.27 | 276.19 | Upgrade
|
| Change in Accounts Receivable | 443.53 | 443.53 | 31.93 | -228.93 | 85.32 | -127.38 | Upgrade
|
| Change in Inventory | 61.97 | 61.97 | -27.11 | 43.74 | 43.27 | - | Upgrade
|
| Change in Accounts Payable | -229.96 | -229.96 | -16.97 | 151.34 | -271.67 | 134.5 | Upgrade
|
| Change in Unearned Revenue | -14.07 | -14.07 | 20.31 | -17.77 | 91 | - | Upgrade
|
| Change in Other Net Operating Assets | -16.12 | -51.91 | 27.55 | -32.88 | 32.18 | - | Upgrade
|
| Operating Cash Flow | 285.95 | 249.44 | 268.47 | 258.48 | 141.29 | 134.43 | Upgrade
|
| Operating Cash Flow Growth | -8.80% | -7.09% | 3.87% | 82.94% | 5.10% | -23.07% | Upgrade
|
| Capital Expenditures | -8.02 | -11.03 | -22.4 | -11.33 | -19.65 | -15.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.54 | 1.44 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -81 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.02 | -10.54 | -13.16 | -10.44 | -11.38 | -28.3 | Upgrade
|
| Investing Cash Flow | -13.5 | -20.14 | -116.55 | -21.76 | -31.03 | -43.46 | Upgrade
|
| Long-Term Debt Issued | - | 500 | 125 | - | 675 | 7.61 | Upgrade
|
| Total Debt Issued | - | 500 | 125 | - | 675 | 7.61 | Upgrade
|
| Long-Term Debt Repaid | - | -699.68 | -148.22 | -21.85 | -826.87 | -122.96 | Upgrade
|
| Net Debt Issued (Repaid) | -22.43 | -199.68 | -23.22 | -21.85 | -151.87 | -115.35 | Upgrade
|
| Issuance of Common Stock | - | 206.5 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -5.89 | -7.94 | -36.82 | -179.99 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -132.28 | -60 | - | - | Upgrade
|
| Other Financing Activities | -0 | -8.09 | - | 0.41 | - | - | Upgrade
|
| Financing Cash Flow | -28.32 | -9.21 | -192.32 | -261.43 | -151.87 | -115.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.87 | -1.85 | -9.81 | 2.67 | 9.47 | -2.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 242.25 | 218.25 | -50.21 | -22.05 | -32.14 | -26.65 | Upgrade
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| Free Cash Flow | 277.92 | 238.41 | 246.07 | 247.15 | 121.64 | 119.27 | Upgrade
|
| Free Cash Flow Growth | -5.26% | -3.11% | -0.44% | 103.18% | 1.99% | -9.07% | Upgrade
|
| Free Cash Flow Margin | 12.85% | 10.01% | 5.68% | 5.73% | 3.38% | 3.41% | Upgrade
|
| Free Cash Flow Per Share | 13.87 | 11.81 | 13.56 | 12.78 | 6.08 | 5.96 | Upgrade
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| Cash Interest Paid | 40.57 | 40.83 | 27.79 | 20.76 | 45.25 | 67.08 | Upgrade
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| Cash Income Tax Paid | 37.13 | 47.61 | 65.07 | 54.66 | 45.76 | 46.99 | Upgrade
|
| Levered Free Cash Flow | - | 248.09 | 171.96 | 167.84 | 171.46 | 138.2 | Upgrade
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| Unlevered Free Cash Flow | - | 270.61 | 186.78 | 179.45 | 194.9 | 176.52 | Upgrade
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| Change in Net Working Capital | - | -198.47 | 20.09 | 71.71 | 10.39 | 3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.