HUSCO — HusCompagniet A/S Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall CapSuper Stock
- DKK1.29bn
- DKK2.05bn
- DKK4.33bn
- 68
- 96
- 75
- 94
Annual cashflow statement for HusCompagniet 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 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 | 126 | 27.8 | 175 | 401 | 316 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.28 | 24.7 | -16.3 | -43.4 | -61.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.1 | -45.8 | -64.8 | -99.2 | 13.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | 134 | 141 | 258 | 268 |
| Capital Expenditures | -43.6 | -43.5 | -31 | -21.8 | -35.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.7 | 0 | — | — | -81 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -37.9 | -43.5 | -31 | -21.8 | -117 |
| Financing Cash Flow Items | — | — | — | 0.41 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.2 | -115 | -152 | -261 | -192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45 | -26.7 | -32.1 | -22 | -50.2 |