Hanza AB (publ) (STO:HANZA)
Sweden flag Sweden · Delayed Price · Currency is SEK
71.20
-0.80 (-1.11%)
Apr 28, 2025, 12:56 PM CET

Hanza AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11121412180-1.4
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Depreciation & Amortization
19113712210597
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Loss (Gain) From Sale of Assets
---2-3-
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Asset Writedown & Restructuring Costs
12---10.3
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Other Operating Activities
-7128-7120.4
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Change in Accounts Receivable
140-23-37341.7
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Change in Inventory
2274-231-24464.8
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Change in Accounts Payable
-6-3996140-24.9
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Change in Other Net Operating Assets
-35-448333-6.1
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Operating Cash Flow
569277145126181.8
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Operating Cash Flow Growth
105.41%91.03%15.08%-30.69%49.02%
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Capital Expenditures
-264-295-179-139-56.4
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Sale of Property, Plant & Equipment
25443
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Cash Acquisitions
-367-2-8-48-3.1
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Sale (Purchase) of Intangibles
-3-3-1-2-3.5
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Investing Cash Flow
-632-295-184-185-60
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Long-Term Debt Issued
56351726317397
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Long-Term Debt Repaid
-562-541-268-186-160.5
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Net Debt Issued (Repaid)
1-24-5-13-63.5
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Issuance of Common Stock
39270143--
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Common Dividends Paid
-52-29-18-9-
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Other Financing Activities
----0.3
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Financing Cash Flow
-12217120-22-63.2
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Foreign Exchange Rate Adjustments
114106-4.1
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Net Cash Flow
-6420391-7554.5
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Free Cash Flow
305-18-34-13125.4
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Free Cash Flow Growth
----70.15%
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Free Cash Flow Margin
6.29%-0.43%-0.96%-0.52%5.82%
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Free Cash Flow Per Share
6.96-0.45-0.93-0.363.69
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Cash Interest Paid
9564312017.5
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Cash Income Tax Paid
501722911.2
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Levered Free Cash Flow
-50-82.5-86.88-83.23126.18
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Unlevered Free Cash Flow
9.38-41.25-66.88-70.73137.11
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Change in Net Working Capital
3984122121.6-77.2
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.