HusCompagniet A/S (FRA:HCE)
Germany · Delayed Price · Currency is EUR 4.420
-0.140 (-3.07%)
At close: Jan 30, 2026
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.