HusCompagniet A/S (HUSCO.CO)
DKK 55.8
(-0.36%)
DKK 55.8
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.43 Million | 268.47 Million | 258.47 Million | 141.28 Million | 134.43 Million | 174.74 Million |
| Net Income | 108.06 Million | 316.16 Million | 406.61 Million | 158.8 Million | 27.78 Million | 126.28 Million |
| Depreciation & Amortization | 32.31 Million | 48.34 Million | 46.11 Million | 47.35 Million | 37.83 Million | 19.64 Million |
| Deferred income taxes | -41.23 Million | -6.61 Million | -51.04 Million | -444 Thousand | - | - |
| Stock-based compensation | 8.92 Million | 6.61 Million | 4.93 Million | 444 Thousand | - | - |
| Change in working capital | 209.56 Million | 35.71 Million | -84.5 Million | -23.05 Million | 7.12 Million | 73.75 Million |
| Other non-cash items | -68.18 Million | -131.74 Million | -63.62 Million | -41.82 Million | 61.69 Million | -44.94 Million |
| Investing Cash Flow | -20.13 Million | -116.55 Million | -21.76 Million | -31.02 Million | -43.46 Million | -37.87 Million |
| Investments in PPE | -21.57 Million | -35.55 Million | -21.76 Million | -31.02 Million | -43.46 Million | -43.57 Million |
| Acquisitions | 1.43 Million | -80.99 Million | - | - | - | 5.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.43 Million | -13.15 Million | -10.43 Million | -11.38 Million | -28.3 Million | 5.7 Million |
| Financing Cash Flow | -9.2 Million | -192.31 Million | -261.43 Million | -151.86 Million | -115.34 Million | -93.22 Million |
| Debt repayment | -675.94 Million | -125.52 Million | -21.85 Million | -805.9 Million | -102.31 Million | -103.39 Million |
| Dividends payments | - | -132.27 Million | -60 Million | - | - | - |
| Common Stock Repurchased | -7.93 Million | -36.82 Million | -179.99 Million | - | - | - |
| Common Stock Issuance | 206.5 Million | - | 21.85 Million | - | - | - |
| Other Financing Activities | 468.17 Million | 102.3 Million | -21.44 Million | 654.03 Million | -13.03 Million | 10.17 Million |
| Accounts receivables | 443.52 Million | 31.93 Million | -228.93 Million | 85.32 Million | -127.37 Million | 52.22 Million |
| Accounts payables | -443.52 Million | -16.97 Million | 151.33 Million | - | - | 28.71 Million |
| Inventory | 61.97 Million | -27.1 Million | 43.73 Million | 43.26 Million | - | -7.18 Million |
| Other working capital | 147.59 Million | 47.85 Million | -50.64 Million | -151.64 Million | 134.49 Million | - |
| Cash at beginning of period | 5.2 Million | 55.42 Million | 77.46 Million | 109.61 Million | 136.26 Million | 91.22 Million |
| Cash at end of period | 223.45 Million | 5.2 Million | 55.42 Million | 77.46 Million | 109.61 Million | 136.26 Million |
| Capital Expenditure | -21.57 Million | -35.55 Million | -21.76 Million | -31.02 Million | -43.46 Million | -43.57 Million |
| Effect of forex changes on cash | -1.84 Million | -9.81 Million | 2.66 Million | 9.46 Million | -2.27 Million | 1.39 Million |
| Net cash flow / Change in cash | 218.24 Million | -50.21 Million | -22.04 Million | -32.14 Million | -26.65 Million | 45.04 Million |
| Free Cash Flow | 227.86 Million | 232.91 Million | 236.71 Million | 110.25 Million | 90.97 Million | 131.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.64 Million | 3.37 Million | 108.06 Million | 7.41 Million | - | 9.92 Million |
| Depreciation & Amortization | 12.16 Million | 12.16 Million | 32.31 Million | 24.02 Million | - | 22.04 Million |
| Deferred income taxes | - | - | -41.23 Million | - | - | - |
| Stock-based compensation | - | - | 8.92 Million | - | - | - |
| Change in working capital | 50.22 Million | 50.22 Million | 209.56 Million | 144.89 Million | - | 64.66 Million |
| Other non-cash items | -3.18 Million | 1.07 Million | -68.18 Million | 23.97 Million | - | 44.63 Million |
| Investing Cash Flow | -1.94 Million | -1.94 Million | -20.13 Million | -9.61 Million | - | -10.52 Million |
| Investments in PPE | -873 Thousand | -873 Thousand | -21.57 Million | -11.05 Million | - | -10.52 Million |
| Acquisitions | 103 Thousand | - | 1.43 Million | 1.43 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.07 Million | -1.07 Million | 1.43 Million | - | - | - |
| Financing Cash Flow | -8.35 Million | -8.35 Million | -9.2 Million | -11.6 Million | - | 2.4 Million |
| Debt repayment | -457 Thousand | - | -675.94 Million | -459 Thousand | - | -175.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.94 Million | -2.94 Million | -7.93 Million | - | - | -7.93 Million |
| Common Stock Issuance | - | - | 206.5 Million | -1000.00 | - | 198.41 Million |
| Other Financing Activities | -5.41 Million | -5.41 Million | 468.17 Million | - | - | - |
| Accounts receivables | - | - | 443.52 Million | - | - | - |
| Accounts payables | - | - | -443.52 Million | - | - | - |
| Inventory | - | - | 61.97 Million | - | - | - |
| Other working capital | 50.22 Million | 50.22 Million | 147.59 Million | - | - | - |
| Cash at beginning of period | 223.45 Million | - | 5.2 Million | 94.95 Million | - | 5.2 Million |
| Cash at end of period | 337.2 Million | 56.87 Million | 223.45 Million | 223.45 Million | - | 94.95 Million |
| Capital Expenditure | -873 Thousand | -873 Thousand | -21.57 Million | -11.05 Million | - | -10.52 Million |
| Effect of forex changes on cash | 333.5 Thousand | 333.5 Thousand | -1.84 Million | - | - | - |
| Net cash flow / Change in cash | 113.74 Million | 56.87 Million | 218.24 Million | 128.5 Million | - | 89.74 Million |
| Free Cash Flow | 65.96 Million | 65.96 Million | 227.86 Million | 141.21 Million | - | 86.65 Million |
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