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	-	103.63	108.06	316.17	406.61
Other Adjustments	-6.76	-32.68	-68.19	-83.41	-63.63
Changes in Other Operating Activities	81.21	44.52	209.56	35.71	-84.51
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	0	-
Purchases of Intangible Assets	-13.63	-5.81	-10.54	-13.16	-10.44
Cash Acquisitions	-	-	0	-81	0
Other Investing Activities	-0.63	-	-	-	-
Investing Cash Flow	-33.93	-10.89	-20.14	-116.55	-21.76
Long-Term Debt Issued	-	0	500	125	0
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	-	0	206.5	0	-
Repurchase of Common Stock	0	-5.89	-7.94	-36.82	-179.99
Net Common Stock Issued (Repurchased)	0	-5.89	198.57	-36.82	-179.99
Common Dividends Paid	-	-	0	-132.28	-60
Other Financing Activities	-	0	-8.09	0	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%
FCF 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
Levered Free Cash Flow	9.82	11.9	13.5	160.4	146.87
Unlevered Free Cash Flow	76.05	7.17	243.97	225.2	184.9