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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.