HAKI Safety AB (publ) (STO: HAKI.B)
Sweden
· Delayed Price · Currency is SEK 28.20
+0.60 (2.17%)
Sep 2, 2024, 10:15 AM CET
HAKI Safety AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -130.32 | -134.15 | -132.7 | -82.14 | -47.44 | -32.72 | Upgrade
|
| Depreciation & Amortization | 4.97 | 4.09 | 2.58 | 1.1 | 1.65 | 1.19 | Upgrade
|
| Other Amortization | 16.48 | 16.48 | 12.97 | 9.89 | 10.26 | 9.62 | Upgrade
|
| Other Operating Activities | -6.97 | -1.59 | 0.36 | -0.5 | -1.05 | -0.7 | Upgrade
|
| Change in Accounts Receivable | -5.07 | -4.36 | 1.86 | -1.65 | -0.76 | 0.44 | Upgrade
|
| Change in Inventory | -4.93 | 1.31 | -5.5 | -5.09 | -1.51 | -1.48 | Upgrade
|
| Change in Accounts Payable | 5.51 | -2.17 | 1.39 | -0.78 | 1.77 | - | Upgrade
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| Change in Other Net Operating Assets | 7.33 | 6.48 | -17.75 | -2.16 | -1.25 | -2.93 | Upgrade
|
| Operating Cash Flow | -113 | -113.91 | -136.78 | -81.33 | -38.34 | -26.57 | Upgrade
|
| Capital Expenditures | -1.95 | -0.95 | -0.98 | -1.17 | -0.19 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.81 | -6.87 | -4.13 | -1.8 | -0.14 | -3.77 | Upgrade
|
| Investing Cash Flow | -11.75 | -7.82 | -4.98 | -2.97 | -0.33 | -3.77 | Upgrade
|
| Long-Term Debt Repaid | - | -3.68 | -2.38 | -0.95 | -1.22 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -3.87 | -3.68 | -2.38 | -0.95 | -1.22 | -0.57 | Upgrade
|
| Issuance of Common Stock | 182.36 | 265.2 | 100 | - | 168.91 | 30 | Upgrade
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| Other Financing Activities | -15.35 | -15.01 | -5.26 | - | - | -0.87 | Upgrade
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| Financing Cash Flow | 163.14 | 246.51 | 92.36 | -0.95 | 167.69 | 28.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.19 | 0.55 | -0.19 | 0.39 | - | Upgrade
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| Net Cash Flow | 38.55 | 124.97 | -48.84 | -85.44 | 129.41 | -1.77 | Upgrade
|
| Free Cash Flow | -114.95 | -114.86 | -137.76 | -82.5 | -38.53 | -26.57 | Upgrade
|
| Free Cash Flow Margin | -244.35% | -321.25% | -981.59% | -751.36% | -412.63% | -395.90% | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -1.24 | -2.07 | -1.32 | -0.68 | -0.53 | Upgrade
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| Cash Interest Paid | 0.07 | 0.09 | 0.02 | 0.1 | 0.12 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 0.33 | 0.24 | 0.27 | - | - | Upgrade
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| Levered Free Cash Flow | -77.07 | -72.14 | -68.31 | -52.32 | -18.12 | -16.72 | Upgrade
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| Unlevered Free Cash Flow | -76.67 | -71.7 | -68.04 | -52.27 | -18.05 | -16.69 | Upgrade
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| Change in Net Working Capital | 5.19 | 1.63 | 3.96 | 9.47 | 1.58 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.