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HusCompagniet A/S (CPH:HUSCO)
Denmark flag Denmark · Delayed Price · Currency is DKK
33.40
+0.60 (1.83%)
Jul 28, 2026, 12:28 PM CET

HusCompagniet Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-103.63108.06316.17406.61
Other Adjustments
-6.76-32.68-68.19-83.41-63.63
Changes in Other Operating Activities
81.2144.52209.5635.71-84.51
Operating Cash Flow
135.81115.47249.44268.47258.48
Operating Cash Flow Growth
17.61%-53.71%-7.09%3.87%82.95%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19.86-5.48-11.03-22.4-11.33
Sale of Property, Plant & Equipment
0.180.41.440-
Purchases of Intangible Assets
-13.63-5.81-10.54-13.16-10.44
Cash Acquisitions
--0-810
Other Investing Activities
-0.63----
Investing Cash Flow
-33.93-10.89-20.14-116.55-21.76

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-05001250
Long-Term Debt Repaid
-25.3-22.01-699.68-148.22-21.85
Net Long-Term Debt Issued (Repaid)
-25.3-22.01-199.68-23.22-21.85
Issuance of Common Stock
-0206.50-
Repurchase of Common Stock
0-5.89-7.94-36.82-179.99
Net Common Stock Issued (Repurchased)
0-5.89198.57-36.82-179.99
Common Dividends Paid
--0-132.28-60
Other Financing Activities
-0-8.0900.41
Financing Cash Flow
-25.3-27.9-9.21-192.32-261.43

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.340.46-1.85-9.812.67
Net Cash Flow
76.9277.14218.25-50.21-22.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
115.95110238.41246.07247.15
Free Cash Flow Growth
5.41%-53.86%-3.12%-0.44%103.18%
FCF Margin
3.92%4.79%10.01%5.68%5.73%
Free Cash Flow Per Share
5.355.1011.8113.5612.78
Levered Free Cash Flow
9.8211.913.5160.4146.87
Unlevered Free Cash Flow
76.057.17243.97225.2184.9