HusCompagniet A/S (CPH:HUSCO)
Denmark · Delayed Price · Currency is DKK 32.20
-0.90 (-2.72%)
Jun 18, 2026, 3:59 PM CET
HusCompagniet Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26.24 | -5.13 | 14.66 | 170.31 | 264.55 |
Depreciation & Amortization | 36.32 | 31.14 | 32.31 | 33 | 28.95 |
Other Amortization | 9.58 | 16.73 | 13.76 | 15.35 | 17.17 |
Other Operating Activities | 34.94 | 28.21 | -20.85 | 14.3 | 22.19 |
Change in Accounts Receivable | -364.46 | -111.73 | 443.53 | 31.93 | -228.93 |
Change in Inventory | -56.46 | 46.72 | 61.97 | -27.11 | 43.74 |
Change in Accounts Payable | 126.8 | 86.51 | -229.96 | -16.97 | 151.34 |
Change in Unearned Revenue | 328.82 | 55.38 | -14.07 | 20.31 | -17.77 |
Change in Other Net Operating Assets | 46.51 | -32.35 | -51.91 | 27.55 | -32.88 |
Operating Cash Flow | 135.81 | 115.47 | 249.44 | 268.47 | 258.48 |
Operating Cash Flow Growth | 17.61% | -53.71% | -7.09% | 3.87% | 82.95% |
Capital Expenditures | -19.86 | -5.48 | -11.03 | -22.4 | -11.33 |
Sale of Property, Plant & Equipment | 0.18 | 0.4 | 1.44 | - | - |
Cash Acquisitions | - | - | - | -81 | - |
Sale (Purchase) of Intangibles | -13.63 | -5.81 | -10.54 | -13.16 | -10.44 |
Investment in Securities | -0.63 | - | - | - | - |
Investing Cash Flow | -33.93 | -10.89 | -20.14 | -116.55 | -21.76 |
Long-Term Debt Issued | - | - | 500 | 125 | - |
Total Debt Issued | - | - | 500 | 125 | - |
Long-Term Debt Repaid | -25.3 | -22.01 | -699.68 | -148.22 | -21.85 |
Net Debt Issued (Repaid) | -25.3 | -22.01 | -199.68 | -23.22 | -21.85 |
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 | -25.3 | -27.9 | -9.21 | -192.32 | -261.43 |
Foreign Exchange Rate Adjustments | 0.34 | 0.46 | -1.85 | -9.81 | 2.67 |
Net Cash Flow | 76.92 | 77.14 | 218.25 | -50.21 | -22.05 |
Free Cash Flow | 115.95 | 110 | 238.41 | 246.07 | 247.15 |
Free Cash Flow Growth | 5.41% | -53.86% | -3.12% | -0.44% | 103.18% |
Free Cash Flow Margin | 3.92% | 4.79% | 10.01% | 5.68% | 5.73% |
Free Cash Flow Per Share | 5.35 | 5.10 | 11.81 | 13.56 | 12.78 |
Cash Interest Paid | 44.47 | 48.78 | 40.83 | 27.79 | 20.76 |
Cash Income Tax Paid | 4.31 | 16.59 | 47.61 | 65.07 | 54.66 |
Levered Free Cash Flow | 90.14 | 113.65 | 247.77 | 171.96 | 167.84 |
Unlevered Free Cash Flow | 109.09 | 141.03 | 270.41 | 186.78 | 179.45 |
Change in Working Capital | 81.21 | 44.52 | 209.56 | 35.71 | -84.51 |