Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 6 hours 11 minutes
NIKKEI 225
38,204.23
-201.43
(-0.52%)
HANG SENG
17,763.03
+16.12
(+0.09%)
CRUDE OIL
81.16
-0.77
(-0.94%)
GOLD FUTURES
2,299.10
-3.80
(-0.17%)
DOW
37,815.92
-570.17
(-1.49%)
Bitcoin GBP
48,304.28
-3,330.47
(-6.45%)
Stocks
Trending tickers: Amazon, Tesla, Samsung, Mercedes-Benz, Whitbread
The latest investor updates on stocks that are trending on Tuesday
H+H International A/S (HH.CO)
Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
73.00
-4.80
(-6.17%)
At close: 04:59PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-248,000
-248,000
303,000
310,000
241,000
Depreciation & amortisation
288,000
288,000
202,000
183,000
189,000
Change in working capital
-106,000
-106,000
-177,000
-18,000
-25,000
Inventory
-117,000
-117,000
-205,000
-18,000
20,000
Other working capital
-374,000
-374,000
50,000
257,000
291,000
Other non-cash items
-62,000
-62,000
-50,000
7,000
1,000
Net cash provided by operating activities
-209,000
-209,000
316,000
454,000
425,000
Cash flows from investing activities
Investments in property, plant and equipment
-165,000
-165,000
-266,000
-197,000
-134,000
Acquisitions, net
-7,000
-7,000
0
-238,000
-72,000
Net cash used for investing activities
-137,000
-137,000
-255,000
-427,000
-206,000
Net change in cash
-215,000
-215,000
-19,000
2,000
225,000
Cash at beginning of period
358,000
358,000
382,000
481,000
262,000
Cash at end of period
139,000
139,000
358,000
499,000
481,000
Free cash flow
Operating cash flow
-209,000
-209,000
316,000
454,000
425,000
Capital expenditure
-165,000
-165,000
-266,000
-197,000
-134,000
Free cash flow
-374,000
-374,000
50,000
257,000
291,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.