Hemnet Group AB (publ) (FRA:8QV)
Germany
· Delayed Price · Currency is EUR 31.76
-0.08 (-0.25%)
At close: May 9, 2025, 10:00 PM CET
Hemnet Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 511.9 | 481.4 | 338.7 | 293.8 | 156.5 | 67.7 | Upgrade
|
| Depreciation & Amortization | 71.3 | 69.6 | 69.7 | 64.1 | 64 | 63.9 | Upgrade
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| Other Amortization | 16.4 | 16.4 | 7.6 | 6.5 | 15 | 13.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Other Operating Activities | -8.8 | -0.6 | -15.9 | -16.6 | 2.8 | -19.7 | Upgrade
|
| Change in Accounts Receivable | -88.1 | -88.1 | -40.8 | -9 | -7.9 | -2.4 | Upgrade
|
| Change in Other Net Operating Assets | 94 | 87.8 | 36.6 | 17.2 | 4.6 | 3.8 | Upgrade
|
| Operating Cash Flow | 597.1 | 566.9 | 395.9 | 356 | 235 | 127 | Upgrade
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| Operating Cash Flow Growth | 44.68% | 43.19% | 11.21% | 51.49% | 85.04% | -8.47% | Upgrade
|
| Capital Expenditures | -2.7 | -1.9 | -7.3 | -1.8 | -0.5 | -1 | Upgrade
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| Sale (Purchase) of Intangibles | -22.2 | -21.6 | -31.5 | -13.7 | -6.5 | -6 | Upgrade
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| Investment in Securities | - | - | - | - | 24.7 | - | Upgrade
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| Investing Cash Flow | -24.9 | -23.5 | -38.8 | -15.5 | 17.7 | -7 | Upgrade
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| Long-Term Debt Issued | - | 180 | 185 | 115 | 500 | - | Upgrade
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| Total Debt Issued | 150 | 180 | 185 | 115 | 500 | - | Upgrade
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| Long-Term Debt Repaid | - | -221.6 | -28 | -71.5 | -916.1 | -93.7 | Upgrade
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| Total Debt Repaid | -251.9 | -221.6 | -28 | -71.5 | -916.1 | -93.7 | Upgrade
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| Net Debt Issued (Repaid) | -101.9 | -41.6 | 157 | 43.5 | -416.1 | -93.7 | Upgrade
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| Issuance of Common Stock | 50.9 | 50.9 | - | - | 16.8 | 4.1 | Upgrade
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| Repurchase of Common Stock | -431.3 | -427.7 | -418.5 | -326.1 | -5 | -2.7 | Upgrade
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| Common Dividends Paid | -115.2 | -115.2 | -98 | -55.6 | - | - | Upgrade
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| Other Financing Activities | -0.7 | -0.7 | 4.6 | 3.6 | -1 | - | Upgrade
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| Financing Cash Flow | -598.2 | -534.3 | -354.9 | -334.6 | -405.3 | -92.3 | Upgrade
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| Net Cash Flow | -26 | 9.1 | 2.2 | 5.9 | -152.6 | 27.7 | Upgrade
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| Free Cash Flow | 594.4 | 565 | 388.6 | 354.2 | 234.5 | 126 | Upgrade
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| Free Cash Flow Growth | 44.45% | 45.39% | 9.71% | 51.04% | 86.11% | -8.62% | Upgrade
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| Free Cash Flow Margin | 40.44% | 40.51% | 38.68% | 39.83% | 32.21% | 23.16% | Upgrade
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| Free Cash Flow Per Share | 6.19 | 5.87 | 3.98 | 3.53 | 2.32 | 1.25 | Upgrade
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| Cash Interest Paid | 28.6 | 28.6 | 25.4 | 6.7 | 15.1 | 23.4 | Upgrade
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| Cash Income Tax Paid | 144.5 | 127.7 | 103.2 | 94.2 | 49.6 | 39 | Upgrade
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| Levered Free Cash Flow | 470.64 | 448.58 | 291.79 | 287.18 | 235.06 | 43.91 | Upgrade
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| Unlevered Free Cash Flow | 487.95 | 467.39 | 306.79 | 291.8 | 251.38 | 58.97 | Upgrade
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| Change in Net Working Capital | -5.8 | -8.1 | 12 | -0.7 | -3 | 84.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.