HusCompagniet A/S
HUSCO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 5,134 | DKK 108,063 | DKK 190,478 | DKK 406,612 |
| Dep. & Amort. | DKK 47,868 | DKK 46,075 | DKK 48,343 | DKK 46,118 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 6,615 | -DKK 51,048 |
| Stock-Based Comp. | DKK 6,969 | DKK 8,922 | DKK 0 | DKK 4,930 |
| Change in WC | -DKK 97,358 | DKK 209,564 | DKK 35,710 | -DKK 84,507 |
| Other Non-Cash | DKK 163,126 | -DKK 123,186 | DKK 555 | -DKK 63,628 |
| Operating Cash Flow | DKK 115,471 | DKK 249,438 | DKK 268,471 | DKK 258,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 5,475 | -DKK 11,032 | -DKK 22,401 | -DKK 11,327 |
| Net Acquisitions | DKK 0 | DKK 0 | -DKK 80,998 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 5,418 | -DKK 9,104 | -DKK 13,155 | -DKK 10,435 |
| Investing Cash Flow | -DKK 10,893 | -DKK 20,136 | -DKK 116,554 | -DKK 21,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 913 | -DKK 199,684 | -DKK 523 | -DKK 21,850 |
| Stock Issued | DKK 0 | DKK 206,500 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 5,888 | -DKK 7,935 | -DKK 36,821 | -DKK 179,990 |
| Dividends Paid | DKK 0 | DKK 0 | -DKK 132,276 | -DKK 60,000 |
| Other Fin. Act. | -DKK 21,099 | DKK 198,412 | -DKK 22,697 | DKK 410 |
| Financing Cash Flow | -DKK 27,900 | -DKK 9,207 | -DKK 192,317 | -DKK 261,430 |
| Forex Effect | DKK 458 | -DKK 1,848 | -DKK 9,813 | DKK 2,668 |
| Net Chg. in Cash | DKK 77,136 | DKK 218,247 | -DKK 50,213 | -DKK 22,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 223,454 | DKK 5,207 | DKK 55,420 | DKK 77,467 |
| End Cash | DKK 300,590 | DKK 223,454 | DKK 5,207 | DKK 55,420 |
| Free Cash Flow | DKK 109,996 | DKK 227,867 | DKK 232,915 | DKK 236,715 |