Husqvarna AB (publ) (LON:0GTR)
London
· Delayed Price · Currency is GBP · Price in SEK 56.43
+0.11 (0.20%)
At close: Feb 21, 2025
Husqvarna AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,325 | 2,177 | 1,935 | 4,437 | 2,494 | Upgrade
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| Depreciation & Amortization | 3,039 | 2,435 | 2,156 | 1,815 | 1,745 | Upgrade
|
| Other Amortization | - | 503 | 433 | 399 | 500 | Upgrade
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| Asset Writedown & Restructuring Costs | -722 | -398 | 531 | -165 | 48 | Upgrade
|
| Other Operating Activities | -45 | 830 | -821 | 1,001 | 1,363 | Upgrade
|
| Change in Accounts Receivable | -120 | 917 | -1,511 | -528 | 55 | Upgrade
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| Change in Inventory | 3,150 | 1,918 | -3,832 | -2,695 | 278 | Upgrade
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| Change in Accounts Payable | 222 | -1,579 | -336 | 1,476 | 1,014 | Upgrade
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| Change in Other Net Operating Assets | -13 | 264 | -264 | -76 | 584 | Upgrade
|
| Operating Cash Flow | 6,836 | 7,067 | -1,709 | 5,664 | 8,081 | Upgrade
|
| Operating Cash Flow Growth | -3.27% | - | - | -29.91% | 64.65% | Upgrade
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| Capital Expenditures | -2,603 | -1,400 | -1,381 | -1,713 | -1,285 | Upgrade
|
| Sale of Property, Plant & Equipment | 147 | 5 | 240 | 8 | 12 | Upgrade
|
| Cash Acquisitions | -40 | -9 | -85 | -3,935 | -410 | Upgrade
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| Divestitures | - | - | - | 73 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,087 | -962 | -711 | -695 | Upgrade
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| Investment in Securities | 32 | -22 | -112 | 2 | -2 | Upgrade
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| Other Investing Activities | -1 | 1 | - | - | -1 | Upgrade
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| Investing Cash Flow | -2,465 | -2,652 | -2,301 | -6,376 | -2,395 | Upgrade
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| Long-Term Debt Issued | - | 5,585 | 10,901 | 2,237 | 2,601 | Upgrade
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| Long-Term Debt Repaid | -2,147 | -8,872 | -3,083 | -4,281 | -3,599 | Upgrade
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| Net Debt Issued (Repaid) | -2,147 | -3,287 | 7,818 | -2,044 | -998 | Upgrade
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| Common Dividends Paid | -1,715 | -1,714 | -1,711 | -1,375 | -1,288 | Upgrade
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| Other Financing Activities | -122 | -160 | -2,132 | 62 | 1,002 | Upgrade
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| Financing Cash Flow | -3,984 | -5,161 | 3,975 | -3,357 | -1,284 | Upgrade
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| Foreign Exchange Rate Adjustments | 55 | -55 | 154 | 126 | -162 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 443 | -801 | 120 | -3,943 | 4,240 | Upgrade
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| Free Cash Flow | 4,233 | 5,667 | -3,090 | 3,951 | 6,796 | Upgrade
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| Free Cash Flow Growth | -25.30% | - | - | -41.86% | 103.29% | Upgrade
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| Free Cash Flow Margin | 8.75% | 10.64% | -5.72% | 8.40% | 16.20% | Upgrade
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| Free Cash Flow Per Share | 7.39 | 9.91 | -5.39 | 6.88 | 11.86 | Upgrade
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| Cash Income Tax Paid | 1,017 | 493 | 2,318 | 198 | 291 | Upgrade
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| Levered Free Cash Flow | 4,734 | 4,373 | -5,366 | 1,561 | 6,535 | Upgrade
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| Unlevered Free Cash Flow | 5,273 | 4,655 | -5,102 | 1,698 | 6,711 | Upgrade
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| Change in Net Working Capital | -2,840 | -1,105 | 8,467 | 1,901 | -3,584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.