Husqvarna AB (publ) (LON: 0GTR)
London
· Delayed Price · Currency is GBP · Price in SEK 58.86
+0.70 (1.20%)
At close: Jan 23, 2025
Husqvarna AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,428 | 2,177 | 1,935 | 4,437 | 2,494 | 2,527 | Upgrade
|
| Depreciation & Amortization | 2,574 | 2,435 | 2,156 | 1,815 | 1,745 | 1,714 | Upgrade
|
| Other Amortization | 503 | 503 | 433 | 399 | 500 | 363 | Upgrade
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| Asset Writedown & Restructuring Costs | -385 | -398 | 531 | -165 | 48 | -260 | Upgrade
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| Other Operating Activities | 568 | 830 | -821 | 1,001 | 1,363 | 132 | Upgrade
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| Change in Accounts Receivable | 275 | 917 | -1,511 | -528 | 55 | 114 | Upgrade
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| Change in Inventory | 3,046 | 1,918 | -3,832 | -2,695 | 278 | 627 | Upgrade
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| Change in Accounts Payable | -568 | -1,579 | -336 | 1,476 | 1,014 | -656 | Upgrade
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| Change in Other Net Operating Assets | -335 | 264 | -264 | -76 | 584 | 347 | Upgrade
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| Operating Cash Flow | 7,106 | 7,067 | -1,709 | 5,664 | 8,081 | 4,908 | Upgrade
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| Operating Cash Flow Growth | 49.22% | - | - | -29.91% | 64.65% | 147.01% | Upgrade
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| Capital Expenditures | -1,481 | -1,400 | -1,381 | -1,713 | -1,285 | -1,565 | Upgrade
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| Sale of Property, Plant & Equipment | 125 | 5 | 240 | 8 | 12 | - | Upgrade
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| Cash Acquisitions | -14 | -9 | -85 | -3,935 | -410 | - | Upgrade
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| Divestitures | - | - | - | 73 | - | 349 | Upgrade
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| Sale (Purchase) of Intangibles | -1,087 | -1,087 | -962 | -711 | -695 | -655 | Upgrade
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| Investment in Securities | 46 | -22 | -112 | 2 | -2 | -56 | Upgrade
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| Other Investing Activities | -1 | 1 | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -2,552 | -2,652 | -2,301 | -6,376 | -2,395 | -1,939 | Upgrade
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| Long-Term Debt Issued | - | 5,585 | 10,901 | 2,237 | 2,601 | 3,771 | Upgrade
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| Long-Term Debt Repaid | - | -8,872 | -3,083 | -4,281 | -3,599 | -3,913 | Upgrade
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| Total Debt Repaid | -8,212 | -8,872 | -3,083 | -4,281 | -3,599 | -3,913 | Upgrade
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| Net Debt Issued (Repaid) | -2,627 | -3,287 | 7,818 | -2,044 | -998 | -142 | Upgrade
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| Common Dividends Paid | -1,714 | -1,714 | -1,711 | -1,375 | -1,288 | -1,287 | Upgrade
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| Other Financing Activities | 1,084 | -160 | -2,132 | 62 | 1,002 | -1,018 | Upgrade
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| Financing Cash Flow | -3,257 | -5,161 | 3,975 | -3,357 | -1,284 | -2,447 | Upgrade
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| Foreign Exchange Rate Adjustments | -65 | -55 | 154 | 126 | -162 | 43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 1,232 | -801 | 120 | -3,943 | 4,240 | 565 | Upgrade
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| Free Cash Flow | 5,625 | 5,667 | -3,090 | 3,951 | 6,796 | 3,343 | Upgrade
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| Free Cash Flow Growth | 72.81% | - | - | -41.86% | 103.29% | 651.24% | Upgrade
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| Free Cash Flow Margin | 11.60% | 10.64% | -5.72% | 8.40% | 16.20% | 7.91% | Upgrade
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| Free Cash Flow Per Share | 9.84 | 9.91 | -5.39 | 6.88 | 11.86 | 5.84 | Upgrade
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| Cash Income Tax Paid | 258 | 493 | 2,318 | 198 | 291 | 811 | Upgrade
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| Levered Free Cash Flow | 5,730 | 4,373 | -5,366 | 1,561 | 6,535 | 1,804 | Upgrade
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| Unlevered Free Cash Flow | 6,000 | 4,655 | -5,102 | 1,698 | 6,711 | 2,092 | Upgrade
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| Change in Net Working Capital | -3,171 | -1,105 | 8,467 | 1,901 | -3,584 | 116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.