Also trades as: 0M6J.L (LSE) · $vol 0M
HH.CO CPH
H+H International A/S
1W: +0.3%
1M: -6.5%
3M: -3.5%
YTD: +4.2%
1Y: -9.4%
3Y: +19.3%
5Y: -62.4%
kr 95.70 ($14.32)
+1.70 (+1.81%)
Weekly Expected Move ±3.4%
kr 89
kr 92
kr 96
kr 99
kr 102
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$71M
-51.0% ▼
5Y CAGR: -30.1%
Capital Expenditures
$127M
-2.4% ▼
5Y CAGR: -1.1%
Free Cash Flow
-$56M
-366.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$296M
-191.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $377M | $413M | -$248M | $41M | -$662M |
| Depreciation & Amort. | $183M | $202M | $187M | $187M | $179M |
| Stock-Based Comp. | $6M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$18M | -$219M | -$106M | $207M | -$121M |
| Other Non-Cash Items | -$88M | -$80M | -$47M | -$290M | $675M |
| Operating Cash Flow | $454M | $316M | -$209M | $145M | $71M |
| — Investing Activities — | |||||
| Capital Expenditures | -$197M | -$266M | -$165M | -$124M | -$127M |
| Acquisitions (Net) | -$238M | $11M | -$7M | -$7M | -$5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $11M | $35M | $205M | $0 |
| Investing Cash Flow | -$427M | -$255M | -$137M | $74M | -$132M |
| — Financing Activities — | |||||
| Net Debt Issuance | $80M | $116M | $165M | $140M | -$205M |
| Stock Repurchased | -$95M | -$169M | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$27M | -$32M | -$37M | -$30M |
| Financing Cash Flow | -$25M | -$19M | $131M | $103M | -$235M |
| Net Change in Cash | $18M | $37M | -$219M | $323M | -$296M |
| Cash End of Period | $499M | $536M | $139M | $462M | $166M |
| Free Cash Flow | $257M | $50M | -$374M | $21M | -$56M |