Hemnet Group AB (publ) (STO: HEM)
Sweden
· Delayed Price · Currency is SEK 320.40
-1.40 (-0.44%)
Nov 21, 2024, 12:49 PM CET
Hemnet Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 455.8 | 338.7 | 293.8 | 156.5 | 67.7 | 65.64 | Upgrade
|
| Depreciation & Amortization | 75.8 | 69.7 | 64.1 | 64 | 63.9 | 62.6 | Upgrade
|
| Other Amortization | 7.6 | 7.6 | 6.5 | 15 | 13.7 | 10.6 | Upgrade
|
| Other Operating Activities | 18.2 | -15.9 | -16.6 | 2.8 | -19.7 | -3.96 | Upgrade
|
| Change in Accounts Receivable | -40.8 | -40.8 | -9 | -7.9 | -2.4 | -3.06 | Upgrade
|
| Change in Other Net Operating Assets | -21.8 | 36.6 | 17.2 | 4.6 | 3.8 | 6.93 | Upgrade
|
| Operating Cash Flow | 494.8 | 395.9 | 356 | 235 | 127 | 138.75 | Upgrade
|
| Operating Cash Flow Growth | 37.52% | 11.21% | 51.49% | 85.04% | -8.47% | 52.47% | Upgrade
|
| Capital Expenditures | -1.4 | -7.3 | -1.8 | -0.5 | -1 | -0.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -25.1 | -31.5 | -13.7 | -6.5 | -6 | -9.95 | Upgrade
|
| Investment in Securities | - | - | - | 24.7 | - | - | Upgrade
|
| Investing Cash Flow | -26.5 | -38.8 | -15.5 | 17.7 | -7 | -10.82 | Upgrade
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| Long-Term Debt Issued | - | 185 | 115 | 500 | - | 285.73 | Upgrade
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| Total Debt Issued | 180 | 185 | 115 | 500 | - | 285.73 | Upgrade
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| Long-Term Debt Repaid | - | -28 | -71.5 | -916.1 | -93.7 | -331.53 | Upgrade
|
| Total Debt Repaid | -141.2 | -28 | -71.5 | -916.1 | -93.7 | -331.53 | Upgrade
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| Net Debt Issued (Repaid) | 38.8 | 157 | 43.5 | -416.1 | -93.7 | -45.81 | Upgrade
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| Issuance of Common Stock | 50.9 | - | - | 16.8 | 4.1 | 1.55 | Upgrade
|
| Repurchase of Common Stock | -453.7 | -418.5 | -326.1 | -5 | -2.7 | -50 | Upgrade
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| Common Dividends Paid | -115.2 | -98 | -55.6 | - | - | - | Upgrade
|
| Other Financing Activities | - | 4.6 | 3.6 | -1 | - | -124.98 | Upgrade
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| Financing Cash Flow | -479.2 | -354.9 | -334.6 | -405.3 | -92.3 | -219.24 | Upgrade
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| Net Cash Flow | -10.9 | 2.2 | 5.9 | -152.6 | 27.7 | -91.3 | Upgrade
|
| Free Cash Flow | 493.4 | 388.6 | 354.2 | 234.5 | 126 | 137.89 | Upgrade
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| Free Cash Flow Growth | 39.97% | 9.71% | 51.04% | 86.11% | -8.62% | 53.06% | Upgrade
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| Free Cash Flow Margin | 37.79% | 38.68% | 39.83% | 32.21% | 23.16% | 31.03% | Upgrade
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| Free Cash Flow Per Share | 5.11 | 3.98 | 3.53 | 2.32 | 1.25 | 2.87 | Upgrade
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| Cash Interest Paid | 25.4 | 25.4 | 6.7 | 15.1 | 23.4 | 20.19 | Upgrade
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| Cash Income Tax Paid | 101.6 | 103.2 | 94.2 | 49.6 | 39 | 16.93 | Upgrade
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| Levered Free Cash Flow | 378.25 | 291.79 | 287.18 | 235.06 | 43.91 | 25.22 | Upgrade
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| Unlevered Free Cash Flow | 397.13 | 306.79 | 291.8 | 251.38 | 58.97 | 37.56 | Upgrade
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| Change in Net Working Capital | 36 | 12 | -0.7 | -3 | 84.19 | 86.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.