H+H International A/S (CPH:HH)
Denmark
· Delayed Price · Currency is DKK 91.90
+0.50 (0.55%)
At close: Dec 5, 2025
H+H International Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -547 | -53 | -248 | 303 | 310 | 241 | Upgrade
|
| Depreciation & Amortization | 182 | 187 | 187 | 202 | 183 | 189 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -7 | 4 | Upgrade
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| Asset Writedown & Restructuring Costs | 572 | - | 101 | - | 7 | - | Upgrade
|
| Other Operating Activities | -42 | -196 | -143 | -12 | -21 | 16 | Upgrade
|
| Change in Accounts Receivable | 32 | 32 | -12 | 12 | -54 | 21 | Upgrade
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| Change in Inventory | 225 | 225 | -117 | -205 | -18 | 20 | Upgrade
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| Change in Accounts Payable | -50 | -50 | 23 | 16 | 83 | -38 | Upgrade
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| Change in Other Net Operating Assets | -336 | - | - | - | -29 | -28 | Upgrade
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| Operating Cash Flow | 36 | 145 | -209 | 316 | 454 | 425 | Upgrade
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| Operating Cash Flow Growth | -71.20% | - | - | -30.40% | 6.82% | 15.18% | Upgrade
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| Capital Expenditures | -114 | -124 | -165 | -266 | -197 | -134 | Upgrade
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| Sale of Property, Plant & Equipment | 205 | 205 | 35 | 11 | 8 | - | Upgrade
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| Cash Acquisitions | -7 | -7 | -7 | - | -238 | -72 | Upgrade
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| Investing Cash Flow | 84 | 74 | -137 | -255 | -427 | -206 | Upgrade
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| Long-Term Debt Issued | - | 140 | 245 | 116 | 134 | 51 | Upgrade
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| Long-Term Debt Repaid | - | -32 | -112 | -27 | -54 | -36 | Upgrade
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| Net Debt Issued (Repaid) | 109 | 108 | 133 | 89 | 80 | 15 | Upgrade
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| Repurchase of Common Stock | - | - | -2 | -169 | -95 | -4 | Upgrade
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| Other Financing Activities | -5 | -5 | - | - | -10 | -5 | Upgrade
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| Financing Cash Flow | 104 | 103 | 131 | -80 | -25 | 6 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | 1 | -4 | -5 | 9 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 7 | 8 | Upgrade
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| Net Cash Flow | 213 | 323 | -219 | -24 | 18 | 219 | Upgrade
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| Free Cash Flow | -78 | 21 | -374 | 50 | 257 | 291 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.55% | -11.68% | 19.75% | Upgrade
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| Free Cash Flow Margin | -2.80% | 0.76% | -14.00% | 1.39% | 8.51% | 10.96% | Upgrade
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| Free Cash Flow Per Share | -4.79 | 1.27 | -22.82 | 2.87 | 14.36 | 16.26 | Upgrade
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| Cash Interest Paid | - | - | - | - | 18 | 23 | Upgrade
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| Cash Income Tax Paid | 44 | 64 | 46 | 58 | 74 | 56 | Upgrade
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| Levered Free Cash Flow | 125.13 | 269 | -154 | 52.13 | 212.13 | 233.13 | Upgrade
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| Unlevered Free Cash Flow | 170.13 | 330.88 | -112.75 | 61.5 | 223.38 | 243.13 | Upgrade
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| Change in Working Capital | -129 | 207 | -106 | -177 | -18 | -25 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.