HUSCO — HusCompagniet A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.15bn
- DKK1.64bn
- DKK2.38bn
- 73
- 70
- 60
- 79
Annual cashflow statement for HusCompagniet A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 27.8 | 175 | 401 | 316 | 108 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 71.7 | 29.5 | 11.3 | 3.54 | 13.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.8 | -111 | -154 | -51.4 | 128 |
| 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 | 134 | 141 | 258 | 268 | 249 |
| Capital Expenditures | -43.5 | -31 | -21.8 | -35.6 | -21.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -81 | 1.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -43.5 | -31 | -21.8 | -117 | -20.1 |
| Financing Cash Flow Items | — | — | — | — | -8.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -152 | -261 | -192 | -9.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.7 | -32.1 | -22 | -50.2 | 218 |