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HusCompagniet A/S (HUSCOC.XC)

Cboe UK - Cboe UK Real-time price. Currency in DKK
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49.300.00 (0.00%)
As of 01:22PM BST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
14,656
14,656
170,309
264,552
92,165
-
Depreciation & amortisation
-
-
-
-
47,357
23,532
Change in working capital
209,564
209,564
35,710
-84,507
-19,903
-
Inventory
61,971
61,971
-27,108
43,735
43,266
-
Other working capital
227,867
227,867
232,915
236,715
110,258
-
Other non-cash items
11,395
11,395
17,093
9,024
-42
-
Net cash provided by operating activities
249,438
249,438
268,471
258,477
141,287
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,571
-21,571
-35,556
-21,762
-31,029
-
Acquisitions, net
0
0
-80,998
0
-
0
Net cash used for investing activities
-20,136
-20,136
-116,554
-21,762
-31,029
-
Net change in cash
220,095
220,095
-40,400
-24,715
-41,609
-
Cash at beginning of period
5,207
5,207
55,420
77,467
109,610
-
Cash at end of period
223,454
223,454
5,207
55,420
77,467
-
Free cash flow
Operating cash flow
249,438
249,438
268,471
258,477
141,287
-
Capital expenditure
-21,571
-21,571
-35,556
-21,762
-31,029
-
Free cash flow
227,867
227,867
232,915
236,715
110,258
-