Hove A/S (HOVE.CO)
DKK 3.0
(-4.46%)
DKK 3.0
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.42 Million | -60 Thousand | 2.92 Million | 2.18 Million | 8.52 Million |
| Net Income | 3.57 Million | 7.11 Million | 3.96 Million | 5.73 Million | 2.26 Million |
| Depreciation & Amortization | 1.19 Million | 1.17 Million | 842 Thousand | 828 Thousand | 754 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -10.3 Million | -10.56 Million | -2.66 Million | -5.39 Million | 6.25 Million |
| Other non-cash items | 8.95 Million | 2.21 Million | 775 Thousand | 1.02 Million | -745 Thousand |
| Investing Cash Flow | -3.16 Million | -3.03 Million | -8.55 Million | -2.43 Million | 2.5 Million |
| Investments in PPE | -3.51 Million | -3.13 Million | -4.41 Million | -2.53 Million | -253 Thousand |
| Acquisitions | 350 Thousand | - | -4.08 Million | 105 Thousand | - |
| Investment purchases | - | - | -58 Thousand | - | - |
| Sales/Maturities of investments | - | - | 3.04 Million | - | - |
| Other Investing Activities | -1.65 Million | 100 Thousand | -3.04 Million | -2.04 Million | 2.75 Million |
| Financing Cash Flow | -5.78 Million | -2.74 Million | 28.8 Million | 1.11 Million | -10.84 Million |
| Debt repayment | -5.78 Million | -2.81 Million | -1.62 Million | -2.27 Million | -296 Thousand |
| Dividends payments | - | - | -2.8 Million | -2.14 Million | -500 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 34.69 Million | - | - |
| Other Financing Activities | -4.13 Million | 71 Thousand | -1.46 Million | 5.52 Million | -10.05 Million |
| Accounts receivables | 3.86 Million | -13.06 Million | 809 Thousand | -5.96 Million | 10.45 Million |
| Accounts payables | -17.73 Million | 13.06 Million | 1.52 Million | -442 Thousand | -10.45 Million |
| Inventory | 3.57 Million | -15.13 Million | -5 Million | 1 Million | -374 Thousand |
| Other working capital | -17.73 Million | 4.56 Million | - | - | 6.62 Million |
| Cash at beginning of period | 25.49 Million | 25.49 Million | 2.32 Million | 1.46 Million | 1.28 Million |
| Cash at end of period | 13.63 Million | 19.65 Million | 25.49 Million | 2.32 Million | 1.46 Million |
| Capital Expenditure | -3.51 Million | -3.13 Million | -4.41 Million | -2.53 Million | -253 Thousand |
| Effect of forex changes on cash | -6.34 Million | - | - | - | - |
| Net cash flow / Change in cash | -11.86 Million | -5.84 Million | 23.17 Million | 865 Thousand | 183 Thousand |
| Free Cash Flow | -90 Thousand | -3.19 Million | -1.48 Million | -350 Thousand | 8.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.37 Million | 2.37 Million | -4 Million | 3.57 Million | -2 Million | 7.58 Million |
| Depreciation & Amortization | 461.73 Thousand | 461.73 Thousand | 7.93 Million | 1.19 Million | 413.6 Thousand | 544.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.12 Million | -9.12 Million | -10.28 Million | -10.3 Million | 12.89 Million | -15.01 Thousand |
| Other non-cash items | 3.29 Million | 3.29 Million | 35.95 Million | 8.95 Million | -5.82 Million | -7.01 Million |
| Investing Cash Flow | -292.09 Thousand | -292.09 Thousand | -3.16 Million | -3.16 Million | -961.5 Thousand | -1240.00 |
| Investments in PPE | -71.29 Thousand | -71.29 Thousand | -3.51 Million | -3.51 Million | -183.5 Thousand | -1589.00 |
| Acquisitions | - | - | 349.65 Thousand | 350 Thousand | - | 350.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -220.8 Thousand | -220.8 Thousand | -778 Thousand | -1.65 Million | -778 Thousand | -47 Thousand |
| Financing Cash Flow | -1.55 Million | -1.55 Million | -5.78 Million | -5.78 Million | -1.86 Million | -2054.00 |
| Debt repayment | -3.1 Million | - | -5.78 Million | -5.78 Million | - | -2054.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.55 Million | -1.55 Million | -1.86 Million | -4.13 Million | -1.86 Million | -1.02 Million |
| Accounts receivables | -5.12 Million | -5.12 Million | 3.87 Million | 3.86 Million | 7.16 Million | -10.46 Thousand |
| Accounts payables | 3.25 Million | - | -17.73 Million | -17.73 Million | - | 3337.00 |
| Inventory | -4 Million | -4 Million | 3.57 Million | 3.57 Million | 5.95 Million | -8344.00 |
| Other working capital | - | - | -459.00 | - | -229.5 Thousand | 459.00 |
| Cash at beginning of period | 13.63 Million | - | 8.83 Million | 25.49 Million | - | 22 Million |
| Cash at end of period | 3.95 Million | -4.83 Million | 13.63 Million | 13.63 Million | 2.65 Million | 8.83 Million |
| Capital Expenditure | -71.29 Thousand | -71.29 Thousand | -3.51 Million | -3.51 Million | -183.5 Thousand | -1589.00 |
| Effect of forex changes on cash | - | - | 10.31 Million | -6.34 Million | - | -13.16 Million |
| Net cash flow / Change in cash | -9.67 Million | -4.83 Million | 4.8 Million | -11.86 Million | 2.65 Million | -13.17 Million |
| Free Cash Flow | -3.06 Million | -3.06 Million | -80.87 Thousand | -90 Thousand | 5.29 Million | -9123.00 |
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