Humana AB (publ) (LON:0RF7)

Humana AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	240	144	176	210	276	262
Depreciation & Amortization	588	582	536	454	420	369
Other Amortization	1	1	2	-	-	-
Loss (Gain) From Sale of Assets	-39	17	-1	1	2	-17
Asset Writedown & Restructuring Costs	-	-	-	3	-	2
Other Operating Activities	-44	33	-64	-49	3	-25
Change in Accounts Receivable	100	100	-58	-72	-34	-22
Change in Accounts Payable	-27	-27	85	9	32	16
Change in Other Net Operating Assets	-32	19	-55	77	-10	76
Operating Cash Flow	787	869	621	633	689	661
Operating Cash Flow Growth	-13.42%	39.94%	-1.90%	-8.13%	4.24%	4.75%
Capital Expenditures	-299	-299	-170	-192	-117	-133
Sale of Property, Plant & Equipment	9	10	127	17	10	114
Cash Acquisitions	-6	-243	-108	-71	-153	-18
Divestitures	264	-1	-	-1	-	-
Other Investing Activities	149	1	-	1	-	-
Investing Cash Flow	117	-532	-151	-246	-260	-37
Long-Term Debt Issued	-	150	150	-	1,489	24
Long-Term Debt Repaid	-	-674	-644	-370	-1,852	-535
Net Debt Issued (Repaid)	-884	-524	-494	-370	-363	-511
Repurchase of Common Stock	-109	-	-	-55	-159	-156
Common Dividends Paid	-50	-	-	-	-	-
Other Financing Activities	9	90	37	1	1	-
Financing Cash Flow	-1,034	-434	-457	-424	-521	-667
Foreign Exchange Rate Adjustments	-21	5	-28	32	28	-35
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	1
Net Cash Flow	-151	-92	-15	-5	-64	-77
Free Cash Flow	488	570	451	441	572	528
Free Cash Flow Growth	-33.97%	26.39%	2.27%	-22.90%	8.33%	31.02%
Free Cash Flow Margin	4.78%	5.54%	4.68%	4.79%	6.99%	6.79%
Free Cash Flow Per Share	9.63	11.36	9.43	9.20	11.75	9.96
Cash Interest Paid	256	256	247	165	140	144
Cash Income Tax Paid	60	60	39	76	72	90
Levered Free Cash Flow	721.75	380.5	446.13	419	559.63	474.5
Unlevered Free Cash Flow	878	558	601.13	522.75	645.88	562.63
Change in Working Capital	41	92	-28	14	-12	70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.