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 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	213	144	176	176	210	276
Depreciation & Amortization	596	582	536	536	454	420
Other Amortization	1	1	2	2	-	-
Loss (Gain) From Sale of Assets	-30	17	-1	-1	1	2
Asset Writedown & Restructuring Costs	-	-	-	-	3	-
Other Operating Activities	-17	33	-64	-64	-49	3
Change in Accounts Receivable	100	100	-58	-58	-72	-34
Change in Accounts Payable	-27	-27	85	85	9	32
Change in Other Net Operating Assets	116	19	-55	-55	77	-10
Operating Cash Flow	952	869	-	-	633	689
Operating Cash Flow Growth	54.80%	-	-	-	-8.13%	4.24%
Capital Expenditures	-238	-299	-	-	-192	-117
Sale of Property, Plant & Equipment	11	10	127	127	17	10
Cash Acquisitions	-27	-243	-108	-108	-71	-153
Divestitures	263	-1	-	-	-1	-
Other Investing Activities	1	1	-	-	1	-
Investing Cash Flow	10	-532	-151	-151	-246	-260
Long-Term Debt Issued	-	150	150	150	-	1,489
Long-Term Debt Repaid	-	-674	-644	-644	-370	-1,852
Net Debt Issued (Repaid)	-587	-524	-494	-494	-370	-363
Repurchase of Common Stock	-88	-	-	-	-55	-159
Common Dividends Paid	-50	-	-	-	-	-
Other Financing Activities	36	90	37	37	1	1
Financing Cash Flow	-689	-434	-457	-457	-424	-521
Foreign Exchange Rate Adjustments	-21	5	-28	-28	32	28
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-
Net Cash Flow	251	-92	-15	-15	-5	-64
Free Cash Flow	714	570	-	-	441	572
Free Cash Flow Growth	134.10%	-	-	-	-22.90%	8.33%
Free Cash Flow Margin	6.87%	5.54%	-	-	4.79%	6.99%
Free Cash Flow Per Share	13.93	11.36	-	-	9.20	11.75
Cash Interest Paid	256	256	247	247	165	140
Cash Income Tax Paid	60	60	39	39	76	72
Levered Free Cash Flow	690	380.5	446.13	446.13	419	559.63
Unlevered Free Cash Flow	859.38	558	601.13	601.13	522.75	645.88
Change in Working Capital	189	92	-28	-28	14	-12

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