Hufvudstaden AB (publ) (LON: 0GW3)

Hufvudstaden AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-553	-1,927	722	2,955	-1,462	3,146
Depreciation & Amortization	22.3	4.1	20.4	13.6	33.7	45.6
Other Amortization	25.6	25.6	22.3	22.2	3.7	-
Gain (Loss) on Sale of Investments	30.2	-	-	-	-	-3.7
Asset Writedown	2,308	4,068	213.5	-2,576	2,931	-2,727
Change in Accounts Receivable	16.1	-9.6	-35.2	-4.5	-36.8	72.1
Change in Other Net Operating Assets	375.4	133.7	54.2	11.6	32.5	136.8
Other Operating Activities	-524.7	-868.6	90.7	665.8	-470.3	689.6
Operating Cash Flow	1,676	1,385	1,024	994.3	1,072	1,367
Operating Cash Flow Growth	86.96%	35.24%	3.02%	-7.27%	-21.57%	36.31%
Acquisition of Real Estate Assets	-1,184	-1,271	-1,002	-580.4	-905.7	-869.6
Sale of Real Estate Assets	0.7	0.7	0.1	0.8	-	-
Net Sale / Acq. of Real Estate Assets	-1,183	-1,270	-1,002	-579.6	-905.7	-869.6
Cash Acquisition	-	-	-	-39.8	-	-
Investing Cash Flow	-1,172	-1,301	-1,018	-628.3	-948.9	-928.2
Long-Term Debt Issued	-	5,200	2,800	4,250	3,450	5,350
Long-Term Debt Repaid	-	-4,809	-3,010	-3,712	-3,191	-4,390
Net Debt Issued (Repaid)	242.2	391.3	-209.5	538.2	258.6	959.7
Repurchase of Common Stock	-	-	-	-	-500	-
Common Dividends Paid	-546.2	-546.2	-526	-505.8	-804.4	-763.2
Net Cash Flow	200	-70.6	-729	398.4	-922.5	635.4
Cash Interest Paid	289.4	289.4	141.6	115.9	125.2	116.8
Cash Income Tax Paid	84.9	70.4	91.2	110.3	99.3	138
Levered Free Cash Flow	949.05	587.38	652.89	621.44	644.44	974.83
Unlevered Free Cash Flow	1,115	753.5	745.39	699.06	719.31	1,042
Change in Net Working Capital	-217.8	97.8	56.9	124.8	0.4	-211.6

Source: S&P Capital IQ. Real Estate template. Financial Sources.