Hanza AB (publ) (STO: HANZA)
Sweden
· Delayed Price · Currency is SEK 66.75
-0.75 (-1.11%)
Nov 29, 2024, 5:29 PM CET
Hanza 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 | Sep '24 Sep 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 | 127 | 214 | 121 | 80 | -1.4 | 23.6 | Upgrade
|
| Depreciation & Amortization | 186 | 137 | 122 | 105 | 97 | 92.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -2 | -2 | -3 | - | 2.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 10.3 | - | Upgrade
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| Other Operating Activities | -13 | 30 | -7 | 12 | 0.4 | 9.6 | Upgrade
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| Change in Accounts Receivable | -23 | -23 | -37 | 3 | 41.7 | 22.1 | Upgrade
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| Change in Inventory | 4 | 4 | -231 | -244 | 64.8 | 15.3 | Upgrade
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| Change in Accounts Payable | -39 | -39 | 96 | 140 | -24.9 | -25.4 | Upgrade
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| Change in Other Net Operating Assets | 137 | -44 | 83 | 33 | -6.1 | -17.6 | Upgrade
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| Operating Cash Flow | 377 | 277 | 145 | 126 | 181.8 | 122 | Upgrade
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| Operating Cash Flow Growth | 89.45% | 91.03% | 15.08% | -30.69% | 49.02% | 7.49% | Upgrade
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| Capital Expenditures | -272 | -295 | -179 | -139 | -56.4 | -48.3 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 5 | 4 | 4 | 3 | 2.5 | Upgrade
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| Cash Acquisitions | -364 | -2 | -8 | -48 | -3.1 | -89.4 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -3 | -1 | -2 | -3.5 | -2.2 | Upgrade
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| Investing Cash Flow | -633 | -295 | -184 | -185 | -60 | -137.4 | Upgrade
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| Long-Term Debt Issued | - | 517 | 263 | 173 | 97 | 149.5 | Upgrade
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| Long-Term Debt Repaid | - | -541 | -268 | -186 | -160.5 | -136.7 | Upgrade
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| Net Debt Issued (Repaid) | 120 | -24 | -5 | -13 | -63.5 | 12.8 | Upgrade
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| Issuance of Common Stock | 292 | 270 | 143 | - | - | - | Upgrade
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| Common Dividends Paid | -51 | -29 | -18 | -9 | - | -7.7 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.3 | - | Upgrade
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| Financing Cash Flow | 361 | 217 | 120 | -22 | -63.2 | 5.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 4 | 10 | 6 | -4.1 | -0.5 | Upgrade
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| Net Cash Flow | 109 | 203 | 91 | -75 | 54.5 | -10.8 | Upgrade
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| Free Cash Flow | 105 | -18 | -34 | -13 | 125.4 | 73.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 70.15% | 5.44% | Upgrade
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| Free Cash Flow Margin | 2.26% | -0.43% | -0.96% | -0.52% | 5.82% | 3.56% | Upgrade
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| Free Cash Flow Per Share | 2.42 | -0.45 | -0.93 | -0.37 | 3.69 | 2.29 | Upgrade
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| Cash Interest Paid | 64 | 64 | 31 | 20 | 17.5 | 18.2 | Upgrade
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| Cash Income Tax Paid | 25 | 17 | 22 | 9 | 11.2 | 1.7 | Upgrade
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| Levered Free Cash Flow | -244.75 | -82.5 | -86.88 | -83.23 | 126.18 | -62.31 | Upgrade
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| Unlevered Free Cash Flow | -184.75 | -41.25 | -66.88 | -70.73 | 137.11 | -50.69 | Upgrade
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| Change in Net Working Capital | 247 | 84 | 122 | 121.6 | -77.2 | 128.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.