H+H International A/S (CPH:HH)
Denmark
· Delayed Price · Currency is DKK 82.20
+0.20 (0.24%)
Mar 9, 2026, 4:59 PM CET
H+H International Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -662 | -53 | -248 | 303 | 310 | Upgrade
|
| Depreciation & Amortization | 179 | 187 | 187 | 202 | 183 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 101 | - | 7 | Upgrade
|
| Other Operating Activities | 675 | -196 | -143 | -12 | -21 | Upgrade
|
| Change in Accounts Receivable | -28 | 32 | -12 | 12 | -54 | Upgrade
|
| Change in Inventory | -95 | 225 | -117 | -205 | -18 | Upgrade
|
| Change in Accounts Payable | 2 | -50 | 23 | 16 | 83 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -29 | Upgrade
|
| Operating Cash Flow | 71 | 145 | -209 | 316 | 454 | Upgrade
|
| Operating Cash Flow Growth | -51.03% | - | - | -30.40% | 6.82% | Upgrade
|
| Capital Expenditures | -127 | -124 | -165 | -266 | -197 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 205 | 35 | 11 | 8 | Upgrade
|
| Cash Acquisitions | -7 | -7 | -7 | - | -238 | Upgrade
|
| Investing Cash Flow | -132 | 74 | -137 | -255 | -427 | Upgrade
|
| Long-Term Debt Issued | - | 140 | 245 | 116 | 134 | Upgrade
|
| Long-Term Debt Repaid | -235 | -32 | -112 | -27 | -54 | Upgrade
|
| Net Debt Issued (Repaid) | -235 | 108 | 133 | 89 | 80 | Upgrade
|
| Repurchase of Common Stock | - | - | -2 | -169 | -95 | Upgrade
|
| Other Financing Activities | - | -5 | - | - | -10 | Upgrade
|
| Financing Cash Flow | -235 | 103 | 131 | -80 | -25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1 | -4 | -5 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 7 | Upgrade
|
| Net Cash Flow | -296 | 323 | -219 | -24 | 18 | Upgrade
|
| Free Cash Flow | -56 | 21 | -374 | 50 | 257 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -80.55% | -11.68% | Upgrade
|
| Free Cash Flow Margin | -2.04% | 0.76% | -14.00% | 1.39% | 8.51% | Upgrade
|
| Free Cash Flow Per Share | -3.43 | 1.27 | -22.82 | 2.87 | 14.36 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 18 | Upgrade
|
| Cash Income Tax Paid | 7 | 64 | 46 | 58 | 74 | Upgrade
|
| Levered Free Cash Flow | -50.38 | 269 | -154 | 52.13 | 212.13 | Upgrade
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| Unlevered Free Cash Flow | -2.88 | 330.88 | -112.75 | 61.5 | 223.38 | Upgrade
|
| Change in Working Capital | -121 | 207 | -106 | -177 | -18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.