H+H
HH.COH+H International A/S Price (HH.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,500,000
(1.0591)%Cash Flow Statement
H+H International A/SCurrency: DKK
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 109.81M
+0% |
137.86M
+26% |
141.56M
+3% |
128.87M
-9% |
157.46M
+22% |
1.66M
-99% |
-205,290,000.00
-12,497% |
-256,788,000.00
+25% |
-10,483,000.00
-96% |
15.48M
-248% |
5.88M
-62% |
45.00M
+665% |
130.37M
+190% |
125.40M
-4% |
134.28M
+7% |
163.00M
+21% |
358.00M
+120% |
332.00M
-7% |
377.00M
+14% |
413.00M
+10% |
-248,000,000.00
-160% |
41.00M
-117% |
|
| Depreciation And Amortiz... | 89.00M | 83.59M | 87.62M | 105.69M | 124.69M | 116.47M | 206.25M | 241.47M | 101.94M | 70.55M | 87.68M | 92.42M | 102.05M | 88.25M | 77.71M | 182.00M | 173.00M | 189.00M | 183.00M | 202.00M | 187.00M | 187.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | -4,000,000.00 | -6,000,000.00 | -5,000,000.00 | 5.00M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.00k | 506.00k | 962.00k | 1.46M | 1.28M | 2.00M | 3.00M | 6.00M | 4.00M | 6.00M | 5.00M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.53M | -18,335,000.00 | -6,692,000.00 | -16,582,999.00 | -8,501,000.00 | -18,048,000.00 | -1,000,000.00 | 45.00M | 21.00M | -54,000,000.00 | 12.00M | -12,000,000.00 | 32.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.02M | 23.12M | 23.58M | 50.00M | -52,000,000.00 | -38,000,000.00 | 83.00M | 16.00M | 23.00M | 0.00 | |
| Inventory | 15.88M | -36,010,000.00 | -7,022,000.00 | -22,242,000.00 | -22,927,000.00 | -47,194,000.00 | 7.89M | 34.06M | -13,439,000.00 | 2.43M | -3,287,000.00 | -19,779,000.00 | 30.34M | -9,496,000.00 | -81,414,000.00 | 76.00M | -33,000,000.00 | 20.00M | -18,000,000.00 | -205,000,000.00 | -117,000,000.00 | 225.00M | |
| Other Working Capital | -13,813,000.00 | -1,125,000.00 | 24.17M | -92,980,000.00 | 6.41M | 54.99M | 3.97M | 52.91M | 21.22M | -4,603,000.00 | 529.00k | 11.37M | -27,279,000.00 | -6,635,000.00 | -10,106,000.00 | 31.00M | -33,000,000.00 | -28,000,000.00 | -29,000,000.00 | -42,000,000.00 | 0.00 | -50,000,000.00 | |
| Other Non-Cash Items | -200,883,000.00 | -184,315,000.00 | -39,782,000.00 | -59,425,000.00 | -265,629,000.00 | -65,106,000.00 | -54,557,000.00 | -39,760,000.00 | -56,286,000.00 | -60,732,000.00 | -32,575,000.00 | -36,100,000.00 | -123,409,000.00 | -54,460,000.00 | -37,178,000.00 | -82,000,000.00 | -89,000,000.00 | -71,000,000.00 | -88,000,000.00 | -80,000,000.00 | -47,000,000.00 | -290,000,000.00 | |
| Net Cash Provided By Op... | 352.44M
+0% |
302.47M
-14% |
206.55M
-32% |
59.91M
-71% |
423.93M
+608% |
60.82M
-86% |
-41,735,000.00
-169% |
31.89M
-176% |
42.95M
+35% |
23.13M
-46% |
58.23M
+152% |
92.91M
+60% |
112.07M
+21% |
143.06M
+28% |
83.28M
-42% |
370.00M
+344% |
369.00M
0% |
425.00M
+15% |
454.00M
+7% |
316.00M
-30% |
-209,000,000.00
-166% |
145.00M
-169% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -66,094,000.00 | -114,655,000.00 | -122,117,000.00 | -156,045,000.00 | -263,021,000.00 | 0.00 | -104,614,000.00 | -36,363,000.00 | -36,889,000.00 | -27,012,000.00 | -35,907,000.00 | -42,567,000.00 | -60,655,000.00 | -83,330,000.00 | -109,933,000.00 | -242,000,000.00 | -126,000,000.00 | -134,000,000.00 | -197,000,000.00 | -266,000,000.00 | -165,000,000.00 | -124,000,000.00 | |
| Acquisitions Net | 0.00 | 38.39M | -141,763,000.00 | -92,214,000.00 | 0.00 | -28,690,000.00 | 0.00 | 0.00 | 0.00 | 121.14M | 0.00 | 0.00 | -30,416,000.00 | -31,497,000.00 | -35,066,000.00 | -735,000,000.00 | 20.00M | -72,000,000.00 | -238,000,000.00 | 11.00M | -7,000,000.00 | -7,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 7.97M | 31.87M | 17.11M | 1.83M | 3.52M | -448,224,000.00 | -14,738,000.00 | 3.34M | 4.71M | 8.17M | 5.79M | 9.97M | 37.19M | 39.85M | 803.00k | 4.00M | 1,000.00k | 0.00 | 8.00M | 11.00M | 35.00M | 205.00M | |
| Net Cash Used For Inv... | -58,127,000.00
+0% |
-44,396,000.00
-24% |
-246,771,000.00
+456% |
-246,432,000.00
0% |
-259,505,000.00
+5% |
-476,914,000.00
+84% |
-119,352,000.00
-75% |
-33,025,000.00
-72% |
-32,179,000.00
-3% |
102.30M
-418% |
-30,122,000.00
-129% |
-32,593,000.00
+8% |
-53,882,000.00
+65% |
-74,981,000.00
+39% |
-144,196,000.00
+92% |
-973,000,000.00
+575% |
-105,000,000.00
-89% |
-206,000,000.00
+96% |
-427,000,000.00
+107% |
-255,000,000.00
-40% |
-137,000,000.00
-46% |
74.00M
-154% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -91,101,000.00 | -28,892,000.00 | -30,245,000.00 | 144.21M | 30.75M | 545.21M | -268,652,000.00 | 28.00k | 16.63M | -101,089,000.00 | 25.41M | -12,949,000.00 | -110,975,000.00 | -104,126,000.00 | 65.99M | 183.00M | -108,000,000.00 | 15.00M | 80.00M | 116.00M | 165.00M | 140.00M | |
| Common Stock Issued | 0.00 | 29.05M | 0.00 | 6.11M | 945.00k | 0.00 | 435.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.02M | 0.00 | 0.00 | 504.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -3,487,000.00 | -9,250,000.00 | -99,841,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,814,000.00 | -5,560,000.00 | 0.00 | -8,000,000.00 | -4,000,000.00 | -4,000,000.00 | -95,000,000.00 | -169,000,000.00 | -2,000,000.00 | 0.00 | |
| Dividends Paid | -26,908,000.00 | -33,798,000.00 | -39,922,000.00 | -40,239,000.00 | -31,963,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 3.44M | 6.92M | 0.00 | 0.00 | 0.00 | 3.94M | -3,942,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,000,000.00 | -5,000,000.00 | -10,000,000.00 | -27,000,000.00 | -32,000,000.00 | -37,000,000.00 | |
| Net Cash Used/Provide... | -114,380,000.00
+0% |
-30,203,000.00
-74% |
-63,252,000.00
+109% |
106.59M
-269% |
-451,000.00
-100% |
413.28M
-91,736% |
171.04M
-59% |
-3,914,000.00
-102% |
16.63M
-525% |
-105,499,000.00
-734% |
25.41M
-124% |
-12,949,000.00
-151% |
-70,765,000.00
+446% |
-104,922,000.00
+48% |
65.99M
-163% |
679.00M
+929% |
-131,000,000.00
-119% |
6.00M
-105% |
-25,000,000.00
-517% |
-19,000,000.00
-24% |
131.00M
-789% |
103.00M
-21% |
|
| Effect Of Forex Changes... | -97,000.00 | 230.00k | 191.00k | 131.00k | -46,000.00 | -1,647,000.00 | -71,000.00 | 484.00k | -598,000.00 | 1.17M | -138,000.00 | -973,000.00 | 4.06M | -1,850,000.00 | -148,000.00 | -1,000,000.00 | 4.00M | -14,000,000.00 | 9.00M | -5,000,000.00 | -4,000,000.00 | 1,000.00k | |
| Net Change In Cash | 70.02M | 90.24M | -103,285,000.00 | -79,794,000.00 | 6.47M | -4,465,000.00 | 9.88M | -4,563,000.00 | 9.39M | -6,979,000.00 | 24.61M | 32.08M | -20,621,000.00 | -43,288,000.00 | 4.80M | 120.00M | 129.00M | 219.00M | 18.00M | 37.00M | -219,000,000.00 | 323.00M | |
| Cash At Beginning Of Per... | 28.56M | 98.58M | 188.82M | 85.53M | 5.74M | 12.21M | 7.74M | 17.63M | 13.06M | 22.45M | 15.48M | 40.08M | 72.17M | 51.55M | 8.26M | 13.00M | 133.00M | 262.00M | 481.00M | 499.00M | 358.00M | 139.00M | |
| Cash At End Of Period | 98.58M | 188.82M | 85.53M | 5.74M | 12.21M | 7.74M | 17.63M | 13.06M | 22.45M | 15.48M | 40.08M | 72.17M | 51.55M | 8.26M | 13.05M | 133.00M | 262.00M | 481.00M | 499.00M | 536.00M | 139.00M | 462.00M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 352.44M | 302.47M | 206.55M | 59.91M | 423.93M | 60.82M | -41,735,000.00 | 31.89M | 42.95M | 23.13M | 58.23M | 92.91M | 112.07M | 143.06M | 83.28M | 370.00M | 369.00M | 425.00M | 454.00M | 316.00M | -209,000,000.00 | 145.00M | |
| Capital Expenditure | -66,094,000.00 | -114,655,000.00 | -122,117,000.00 | -156,045,000.00 | -263,021,000.00 | 0.00 | -104,614,000.00 | -36,363,000.00 | -36,889,000.00 | -27,012,000.00 | -35,907,000.00 | -42,567,000.00 | -60,655,000.00 | -83,330,000.00 | -109,933,000.00 | -242,000,000.00 | -126,000,000.00 | -134,000,000.00 | -197,000,000.00 | -266,000,000.00 | -165,000,000.00 | -124,000,000.00 | |
| Free Cash Flow | 286.34M
+0% |
187.81M
-34% |
84.43M
-55% |
-96,132,000.00
-214% |
160.90M
-267% |
60.82M
-62% |
-146,349,000.00
-341% |
-4,471,000.00
-97% |
6.06M
-235% |
-3,881,000.00
-164% |
22.33M
-675% |
50.34M
+125% |
51.42M
+2% |
59.73M
+16% |
-26,651,000.00
-145% |
128.00M
-580% |
243.00M
+90% |
291.00M
+20% |
257.00M
-12% |
50.00M
-81% |
-374,000,000.00
-848% |
21.00M
-106% |
|