HusCompagniet A/S
HUSCO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 5 | DKK 108 | DKK 190 | DKK 407 |
| Dep. & Amort. | DKK 48 | DKK 46 | DKK 48 | DKK 46 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 7 | -DKK 51 |
| Stock-Based Comp. | DKK 7 | DKK 9 | DKK 0 | DKK 5 |
| Change in WC | -DKK 97 | DKK 210 | DKK 36 | -DKK 85 |
| Other Non-Cash | DKK 163 | -DKK 123 | DKK 1 | -DKK 64 |
| Operating Cash Flow | DKK 115 | DKK 249 | DKK 268 | DKK 258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 5 | -DKK 11 | -DKK 22 | -DKK 11 |
| Net Acquisitions | DKK 0 | DKK 0 | -DKK 81 | 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 | -DKK 9 | -DKK 13 | -DKK 10 |
| Investing Cash Flow | -DKK 11 | -DKK 20 | -DKK 117 | -DKK 22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 1 | -DKK 200 | -DKK 1 | -DKK 22 |
| Stock Issued | DKK 0 | DKK 207 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 6 | -DKK 8 | -DKK 37 | -DKK 180 |
| Dividends Paid | DKK 0 | DKK 0 | -DKK 132 | -DKK 60 |
| Other Fin. Act. | -DKK 21 | -DKK 8 | -DKK 23 | DKK 0 |
| Financing Cash Flow | -DKK 28 | -DKK 9 | -DKK 192 | -DKK 261 |
| Forex Effect | DKK 0 | -DKK 2 | -DKK 10 | DKK 3 |
| Net Chg. in Cash | DKK 77 | DKK 218 | -DKK 50 | -DKK 22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 223 | DKK 5 | DKK 55 | DKK 77 |
| End Cash | DKK 301 | DKK 223 | DKK 5 | DKK 55 |
| Free Cash Flow | DKK 110 | DKK 228 | DKK 233 | DKK 237 |