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HH H+H International A/S Cashflow Statement

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Basic MaterialsAdventurousSmall CapNeutral

Annual cashflow statement for H+H International A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line163358332377413
Depreciation
Non-Cash Items-50-24-15-14-21
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital120-146-73-85-278
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities415361433461316
Capital Expenditures-242-126-134-197-266
Purchase of Fixed Assets
Other Investing Cash Flow Items-73121-72-23011
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-973-105-206-427-255
Financing Cash Flow Items-5-100
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities679-1316-25-19
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1201292191837