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H+H International A/S (HH.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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104.80+2.00 (+1.95%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

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
-372,000
-248,000
303,000
310,000
241,000
Depreciation & amortisation
284,000
288,000
202,000
183,000
189,000
Change in working capital
260,000
-106,000
-177,000
-18,000
-25,000
Inventory
-
-117,000
-205,000
-18,000
20,000
Other working capital
-156,000
-374,000
50,000
257,000
291,000
Other non-cash items
-56,000
-62,000
-50,000
7,000
1,000
Net cash provided by operating activities
-2,000
-209,000
316,000
454,000
425,000
Cash flows from investing activities
Investments in property, plant and equipment
-154,000
-165,000
-266,000
-197,000
-134,000
Acquisitions, net
-
-7,000
0
-238,000
-72,000
Net cash used for investing activities
-126,000
-137,000
-255,000
-427,000
-206,000
Net change in cash
-43,000
-215,000
-19,000
2,000
225,000
Cash at beginning of period
218,000
358,000
382,000
481,000
262,000
Cash at end of period
175,000
139,000
358,000
499,000
481,000
Free cash flow
Operating cash flow
-2,000
-209,000
316,000
454,000
425,000
Capital expenditure
-154,000
-165,000
-266,000
-197,000
-134,000
Free cash flow
-156,000
-374,000
50,000
257,000
291,000