Hove
HOVE.COHove A/S Price (HOVE.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,363,000
(5.6792)%Cash Flow Statement
Hove A/SCurrency: DKK
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.27M
+0% |
5.73M
+153% |
3.97M
-31% |
7.12M
+79% |
3.58M
-50% |
||||||||||||||
| Depreciation And Amortiz... | 754.00k | 828.00k | 842.00k | 1.18M | 1.19M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 10.46M | -5,964,000.00 | 809.00k | -13,068,000.00 | 3.86M | ||||||||||||||
| Accounts Payables | -10,458,000.00 | -442,000.00 | 1.53M | 13.07M | -17,732,000.00 | ||||||||||||||
| Inventory | -374,000.00 | 1.01M | -5,001,000.00 | -15,133,000.00 | 3.57M | ||||||||||||||
| Other Working Capital | 6.63M | 0.00 | 0.00 | 4.56M | 0.00 | ||||||||||||||
| Other Non-Cash Items | -745,000.00 | 1.03M | 775.00k | 2.21M | 8.96M | ||||||||||||||
| Net Cash Provided By Op... | 8.53M
+0% |
2.19M
-74% |
2.92M
+33% |
-60,000.00
-102% |
3.42M
-5,805% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -253,000.00 | -2,539,000.00 | -4,410,000.00 | -3,138,000.00 | -1,513,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 105.00k | -4,088,000.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -58,000.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 3.04M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 2.76M | -2,047,000.00 | -3,042,000.00 | 100.00k | -1,650,000.00 | ||||||||||||||
| Net Cash Used For Inv... | 2.50M
+0% |
-2,434,000.00
-197% |
-8,556,000.00
+252% |
-3,038,000.00
-64% |
-3,163,000.00
+4% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 712.00k | 3.25M | -1,623,000.00 | -2,814,000.00 | -4,584,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 34.69M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -500,000.00 | -2,140,000.00 | -2,800,000.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -11,059,000.00 | 0.00 | -1,462,000.00 | 71.00k | -1,200,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -10,847,000.00
+0% |
1.11M
-110% |
28.81M
+2,495% |
-2,743,000.00
-110% |
-5,784,000.00
+111% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 183.00k | 865.00k | 23.17M | -5,841,000.00 | -6,030,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.28M | 1.46M | 2.33M | 25.50M | 19.66M | ||||||||||||||
| Cash At End Of Period | 1.46M | 2.33M | 25.50M | 19.66M | 13.63M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.53M | 2.19M | 2.92M | -60,000.00 | 3.42M | ||||||||||||||
| Capital Expenditure | -253,000.00 | -2,539,000.00 | -4,410,000.00 | -3,138,000.00 | -3,513,000.00 | ||||||||||||||
| Free Cash Flow | 8.28M
+0% |
-350,000.00
-104% |
-1,488,000.00
+325% |
-3,198,000.00
+115% |
-90,000.00
-97% |
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