Harboes Bryggeri A/S (HARB-B.CO)
DKK 162.0
(-3.28%)
DKK 162.0
(-3.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.01 Million | -58.78 Million | 100.13 Million | 21.4 Million | 151.77 Million | 80.26 Million |
| Net Income | 77.1 Million | -2.96 Million | -796 Thousand | 10.02 Million | -36.15 Million | -5.02 Million |
| Depreciation & Amortization | 80.91 Million | 88.07 Million | 99.81 Million | 97.76 Million | 106.09 Million | 111.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.97 Million | -127.4 Million | 16.68 Million | -71.19 Million | 98.22 Million | -3.88 Million |
| Other non-cash items | -2.16 Million | -16.49 Million | -15.56 Million | -15.19 Million | -16.4 Million | -22.06 Million |
| Investing Cash Flow | -127.04 Million | -57.06 Million | -47.11 Million | -36.25 Million | -60.49 Million | -40.13 Million |
| Investments in PPE | -129.24 Million | -61.51 Million | -50.67 Million | -46.15 Million | -64.7 Million | -43.6 Million |
| Acquisitions | 2.2 Million | 3.62 Million | 208 Thousand | 9.54 Million | 4.14 Million | 303 Thousand |
| Investment purchases | - | -3.62 Million | -208 Thousand | -9.9 Million | -4.14 Million | -303 Thousand |
| Sales/Maturities of investments | - | 823 Thousand | 3.31 Million | 356 Thousand | 31 Thousand | 3.13 Million |
| Other Investing Activities | 2.2 Million | 3.62 Million | 240 Thousand | 9.9 Million | 4.17 Million | 334 Thousand |
| Financing Cash Flow | -31.25 Million | 78.83 Million | -23.38 Million | -14.18 Million | 5.12 Million | -56.89 Million |
| Debt repayment | -29.42 Million | -15.99 Million | -16.19 Million | -16.69 Million | -16.13 Million | -16.74 Million |
| Dividends payments | - | - | - | - | - | -4.56 Million |
| Common Stock Repurchased | - | - | - | - | - | -26.97 Million |
| Common Stock Issuance | - | - | - | - | - | 42.68 Million |
| Other Financing Activities | -1.83 Million | 94.82 Million | -7.19 Million | 2.51 Million | 21.26 Million | -51.29 Million |
| Accounts receivables | -66.3 Million | -70.85 Million | -40.97 Million | 2.23 Million | 82.37 Million | -7.96 Million |
| Accounts payables | 99.38 Million | - | 40.68 Million | -47.04 Million | 11.07 Million | 2.79 Million |
| Inventory | 10.95 Million | -40.44 Million | -20.2 Million | 29.77 Million | -13.98 Million | -10.54 Million |
| Other working capital | -4.06 Million | -16.11 Million | 37.16 Million | -56.15 Million | 18.75 Million | 11.83 Million |
| Cash at beginning of period | 9.36 Million | 46.09 Million | 16.64 Million | 45.94 Million | -50.1 Million | -34.02 Million |
| Cash at end of period | 33.13 Million | 9.36 Million | 46.09 Million | 16.64 Million | 45.94 Million | -50.1 Million |
| Capital Expenditure | -129.24 Million | -61.51 Million | -50.67 Million | -46.15 Million | -64.7 Million | -43.6 Million |
| Effect of forex changes on cash | 54 Thousand | 288 Thousand | -183 Thousand | -268 Thousand | -359 Thousand | 698 Thousand |
| Net cash flow / Change in cash | 23.76 Million | -36.72 Million | 29.44 Million | -29.3 Million | 96.04 Million | -16.07 Million |
| Free Cash Flow | 52.76 Million | -120.3 Million | 49.46 Million | -24.75 Million | 87.06 Million | 36.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.99 Million | 17.17 Million | 77.1 Million | 9.67 Million | 14.92 Million | 30.62 Million |
| Depreciation & Amortization | 19.05 Million | 20.93 Million | 80.91 Million | 20.29 Million | 20.07 Million | 19.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.11 Million | -59.12 Million | 39.97 Million | 46.69 Million | 8.82 Million | 43.57 Million |
| Other non-cash items | -539 Thousand | -524 Thousand | -2.16 Million | -1.95 Million | -2.53 Million | -4.55 Million |
| Investing Cash Flow | -19.92 Million | -77.81 Million | -127.04 Million | -32.63 Million | -11.34 Million | -5.24 Million |
| Investments in PPE | -19.92 Million | -77.9 Million | -129.24 Million | -34.39 Million | -11.34 Million | -5.59 Million |
| Acquisitions | - | 86 Thousand | 2.2 Million | 1.76 Million | - | 353 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.76 Million | - | 353 Thousand |
| Financing Cash Flow | -13.77 Million | 60.46 Million | -31.25 Million | 12.66 Million | -25.4 Million | -78.97 Million |
| Debt repayment | -12.17 Million | -59.1 Million | -29.42 Million | -14.16 Million | -23.55 Million | -75.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | - | - | 26.82 Million | -1.84 Million | -3.3 Million |
| Accounts receivables | - | - | -66.3 Million | - | - | - |
| Accounts payables | - | - | 99.38 Million | - | - | - |
| Inventory | - | - | 10.95 Million | - | - | - |
| Other working capital | -12.11 Million | - | -4.06 Million | 46.69 Million | 8.82 Million | 43.57 Million |
| Cash at beginning of period | 33.13 Million | 73.7 Million | 9.36 Million | 18.93 Million | 14.4 Million | 9.36 Million |
| Cash at end of period | 34.5 Million | 33.13 Million | 33.13 Million | 73.7 Million | 18.93 Million | 14.4 Million |
| Capital Expenditure | -19.92 Million | -77.9 Million | -129.24 Million | -34.39 Million | -11.34 Million | -5.59 Million |
| Effect of forex changes on cash | - | 25 Thousand | 54 Thousand | 34 Thousand | -8000.00 | 7000.00 |
| Net cash flow / Change in cash | 1.37 Million | -40.57 Million | 23.76 Million | 54.76 Million | 4.53 Million | 5.03 Million |
| Free Cash Flow | 15.15 Million | -101.14 Million | 52.76 Million | 40.31 Million | 29.94 Million | 83.65 Million |
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