- DKK136.82m
- DKK135.43m
- DKK151.50m
- 55
- 79
- 13
- 45
Annual cashflow statement for Hove A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.73 | 3.97 | 7.12 |
| Depreciation | |||
| Non-Cash Items | 3 | 2.43 | 3.13 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.38 | -4.31 | -11.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.19 | 2.92 | -0.06 |
| Capital Expenditures | -2.54 | -4.41 | -3.14 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.105 | -4.15 | 0.1 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -2.43 | -8.56 | -3.04 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.11 | 28.8 | -2.74 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.865 | 23.2 | -5.84 |