Hufvudstaden AB (publ) (LON:0GW3)

Hufvudstaden AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	364.6	-1,927	722	2,955	-1,462
Depreciation & Amortization	68.6	4.1	20.4	13.6	33.7
Other Amortization	-	25.6	22.3	22.2	3.7
Gain (Loss) on Sale of Investments	10.8	-	-	-	-
Asset Writedown	602.6	4,068	213.5	-2,576	2,931
Change in Accounts Receivable	1.2	-9.6	-35.2	-4.5	-36.8
Change in Other Net Operating Assets	99.8	133.7	54.2	11.6	32.5
Other Operating Activities	94.8	-868.6	90.7	665.8	-470.3
Operating Cash Flow	1,235	1,385	1,024	994.3	1,072
Operating Cash Flow Growth	-10.83%	35.24%	3.02%	-7.27%	-21.57%
Acquisition of Real Estate Assets	-975.2	-1,271	-1,002	-580.4	-905.7
Sale of Real Estate Assets	-	0.7	0.1	0.8	-
Net Sale / Acq. of Real Estate Assets	-975.2	-1,270	-1,002	-579.6	-905.7
Cash Acquisition	-	-	-	-39.8	-
Other Investing Activities	-15.9	-	-	-	-
Investing Cash Flow	-991.1	-1,301	-1,018	-628.3	-948.9
Long-Term Debt Issued	4,200	5,200	2,800	4,250	3,450
Long-Term Debt Repaid	-3,808	-4,809	-3,010	-3,712	-3,191
Net Debt Issued (Repaid)	392.2	391.3	-209.5	538.2	258.6
Repurchase of Common Stock	-	-	-	-	-500
Common Dividends Paid	-546.2	-546.2	-526	-505.8	-804.4
Net Cash Flow	90.2	-70.6	-729	398.4	-922.5
Cash Interest Paid	-	289.4	141.6	115.9	125.2
Cash Income Tax Paid	100.8	70.4	91.2	110.3	99.3
Levered Free Cash Flow	923.8	587.38	652.89	621.44	644.44
Unlevered Free Cash Flow	1,133	753.5	745.39	699.06	719.31
Change in Net Working Capital	-128.2	97.8	56.9	124.8	0.4

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