HUSCO — HusCompagniet A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.06bn
- DKK1.30bn
- DKK2.30bn
- 63
- 82
- 37
- 68
Annual cashflow statement for HusCompagniet A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 175 | 401 | 316 | 108 | 104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.5 | 11.3 | 3.54 | 13.3 | 27.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -154 | -51.4 | 128 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 141 | 258 | 268 | 249 | 115 |
| Capital Expenditures | -31 | -21.8 | -35.6 | -21.6 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -81 | 1.44 | 0.395 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -31 | -21.8 | -117 | -20.1 | -10.9 |
| Financing Cash Flow Items | — | — | — | -8.09 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -261 | -192 | -9.21 | -27.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.1 | -22 | -50.2 | 218 | 77.1 |