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Hunter Douglas NV
F:HUD

Watchlist Manager
Hunter Douglas NV
F:HUD
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Price: 0.045 EUR 12.5% Market Closed
Market Cap: €1.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+112%
5Y
+407%
10Y
-
Investing Cash Flow
+
3Y
-41%
5Y
+49%
10Y
-
Financing Cash Flow
+
3Y
-57%
5Y
-
10Y
-

Cash Flow Statement
Hunter Douglas NV

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Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
84
60
90
101
90
103
98
107
107
112
119
125
133
138
136
156
157
162
190
272
288
288
275
222
220
245
259
268
271
265
292
292
295
201
153
116
186
350
440
633
Depreciation & Amortization
89
83
85
93
92
97
97
90
92
91
86
89
86
87
85
81
79
77
80
86
92
95
103
102
111
104
102
110
112
124
134
164
166
175
181
153
153
156
156
156
Other Non-Cash Items
8
6
(38)
(45)
(31)
(24)
(31)
(30)
(22)
(30)
(8)
(16)
(40)
(49)
(61)
(45)
(11)
6
4
(61)
(79)
(85)
(68)
0
7
(6)
(27)
19
21
31
8
(81)
(108)
(121)
(4)
57
85
88
21
(105)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
32
32
32
54
54
54
54
46
46
46
46
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
17
17
17
11
11
11
11
21
21
21
21
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(32)
19
(14)
(50)
(86)
(105)
(42)
(5)
(10)
(9)
(54)
(105)
(104)
(24)
(33)
(35)
(60)
(138)
(178)
(159)
(158)
(169)
(139)
(211)
(189)
(190)
(36)
(67)
(63)
(27)
(13)
92
114
217
133
152
21
25
(60)
15
Cash from Operating Activities
149
N/A
167
+13%
123
-26%
99
-20%
65
-34%
70
+8%
122
+75%
162
+33%
167
+3%
164
-2%
143
-13%
93
-35%
74
-20%
152
+104%
127
-16%
157
+24%
166
+5%
107
-35%
96
-11%
138
+44%
144
+4%
129
-10%
170
+32%
113
-34%
150
+33%
154
+2%
297
+94%
330
+11%
341
+3%
394
+15%
420
+7%
467
+11%
468
+0%
471
+1%
463
-2%
478
+3%
446
-7%
619
+39%
557
-10%
699
+25%
Investing Cash Flow
Capital Expenditures
(112)
(97)
(87)
(77)
(71)
(75)
(67)
(69)
(67)
(70)
(71)
(73)
(72)
(68)
(68)
(60)
(65)
(67)
(72)
(84)
(97)
(112)
(124)
(130)
(137)
(137)
(125)
(122)
(116)
(109)
(116)
(125)
(117)
(103)
(87)
(73)
(68)
(89)
(96)
(86)
Other Items
(5)
31
74
78
182
171
144
128
13
11
(13)
(131)
(188)
(242)
(215)
(98)
(31)
(278)
(295)
(314)
(245)
59
(268)
(210)
(294)
(308)
5
(23)
(12)
(64)
(46)
(85)
(91)
(22)
(29)
13
29
2
1
(118)
Cash from Investing Activities
(117)
N/A
(66)
+44%
(13)
+81%
1
N/A
111
+11 030%
96
-14%
77
-20%
59
-23%
(54)
N/A
(60)
-11%
(84)
-41%
(204)
-142%
(260)
-27%
(310)
-19%
(283)
+9%
(158)
+44%
(96)
+39%
(345)
-260%
(367)
-6%
(398)
-9%
(342)
+14%
(53)
+85%
(392)
-646%
(340)
+13%
(431)
-27%
(444)
-3%
(120)
+73%
(145)
-21%
(127)
+12%
(173)
-36%
(162)
+6%
(210)
-29%
(209)
+1%
(125)
+40%
(116)
+7%
(60)
+48%
(39)
+36%
(87)
-126%
(95)
-9%
(204)
-115%
Financing Cash Flow
Net Issuance of Common Stock
(16)
(18)
(16)
(12)
(17)
(7)
(6)
(1)
8
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(29)
(110)
(100)
(78)
(149)
(159)
(212)
(236)
(135)
(116)
(61)
116
194
164
156
4
(74)
259
288
272
202
(81)
226
215
281
277
(185)
(184)
(224)
(205)
(249)
(249)
(246)
(345)
(347)
(412)
(394)
(402)
(267)
(133)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(155)
Cash from Financing Activities
(45)
N/A
(128)
-187%
(116)
+9%
(90)
+22%
(167)
-85%
(166)
+0%
(218)
-31%
(237)
-9%
(127)
+47%
(116)
+8%
(61)
+48%
116
N/A
194
+67%
164
-15%
156
-5%
4
-97%
(74)
N/A
259
N/A
288
+11%
272
-6%
202
-26%
(81)
N/A
226
N/A
215
-5%
281
+31%
277
-1%
(185)
N/A
(184)
+0%
(224)
-22%
(205)
+9%
(249)
-22%
(249)
+0%
(246)
+1%
(345)
-41%
(347)
0%
(412)
-19%
(394)
+4%
(402)
-2%
(267)
+34%
(288)
-8%
Change in Cash
Effect of Foreign Exchange Rates
1
(2)
(1)
(2)
0
(2)
(2)
(2)
(3)
(5)
(5)
(5)
(6)
(4)
(4)
(4)
(1)
(2)
(1)
(2)
(2)
0
1
3
3
1
(0)
(2)
(3)
(1)
(2)
0
(3)
(3)
(1)
1
2
2
1
(2)
Net Change in Cash
(12)
N/A
(28)
-141%
(6)
+77%
8
N/A
10
+23%
(2)
N/A
(22)
-1 176%
(18)
+17%
(17)
+8%
(16)
+2%
(7)
+56%
0
N/A
2
N/A
3
+21%
(4)
N/A
(1)
+71%
(6)
-510%
18
N/A
17
-8%
10
-40%
2
-80%
(4)
N/A
6
N/A
(9)
N/A
4
N/A
(13)
N/A
(8)
+40%
(1)
+88%
(13)
-1 210%
14
N/A
7
-51%
8
+16%
10
+26%
(2)
N/A
(1)
+53%
7
N/A
15
+113%
132
+789%
196
+48%
205
+5%
Free Cash Flow
Free Cash Flow
37
N/A
70
+91%
37
-48%
22
-40%
(6)
N/A
(5)
+20%
55
N/A
93
+70%
100
+8%
94
-6%
72
-23%
20
-72%
3
-86%
84
+2 810%
59
-30%
97
+64%
101
+4%
40
-60%
24
-40%
54
+126%
47
-13%
17
-63%
47
+172%
(17)
N/A
13
N/A
17
+32%
172
+914%
208
+21%
225
+8%
285
+27%
304
+7%
342
+13%
350
+2%
368
+5%
376
+2%
405
+8%
378
-7%
530
+40%
461
-13%
613
+33%

See Also

Summary
HUD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUD stock valuation using valuation multiples.
Wall Street Estimates
HUD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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