HUSCO — HusCompagniet A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK864.07m
- DKK1.18bn
- DKK2.96bn
Annual cashflow statement for HusCompagniet A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 401 | 316 | 108 | 104 | 61.4 |
| Non-Cash Items | 11.3 | 3.54 | 13.3 | 27.2 | 36.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -51.4 | 128 | -15.3 | 37.8 |
| 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 | 258 | 268 | 249 | 115 | 136 |
| Capital Expenditures | -21.8 | -35.6 | -21.6 | -11.3 | -33.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -81 | 1.44 | 0.395 | -0.444 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21.8 | -117 | -20.1 | -10.9 | -33.9 |
| 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 | -261 | -192 | -9.21 | -27.9 | -25.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22 | -50.2 | 218 | 77.1 | 76.9 |