Hemnet Group AB (publ) (STO:HEM)

Hemnet Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	481.4	338.7	293.8	156.5	67.7
Depreciation & Amortization	83.4	69.7	64.1	64	63.9
Other Amortization	-	7.6	6.5	15	13.7
Other Operating Activities	2.4	-15.9	-16.6	2.8	-19.7
Change in Accounts Receivable	-	-40.8	-9	-7.9	-2.4
Change in Other Net Operating Assets	-0.3	36.6	17.2	4.6	3.8
Operating Cash Flow	566.9	395.9	356	235	127
Operating Cash Flow Growth	43.19%	11.21%	51.49%	85.04%	-8.47%
Capital Expenditures	-1.9	-7.3	-1.8	-0.5	-1
Sale (Purchase) of Intangibles	-21.6	-31.5	-13.7	-6.5	-6
Investment in Securities	-	-	-	24.7	-
Investing Cash Flow	-23.5	-38.8	-15.5	17.7	-7
Long-Term Debt Issued	180	185	115	500	-
Total Debt Issued	180	185	115	500	-
Long-Term Debt Repaid	-221.6	-28	-71.5	-916.1	-93.7
Total Debt Repaid	-221.6	-28	-71.5	-916.1	-93.7
Net Debt Issued (Repaid)	-41.6	157	43.5	-416.1	-93.7
Issuance of Common Stock	50.9	-	-	16.8	4.1
Repurchase of Common Stock	-427.7	-418.5	-326.1	-5	-2.7
Common Dividends Paid	-115.2	-98	-55.6	-	-
Other Financing Activities	-0.7	4.6	3.6	-1	-
Financing Cash Flow	-534.3	-354.9	-334.6	-405.3	-92.3
Net Cash Flow	9.1	2.2	5.9	-152.6	27.7
Free Cash Flow	565	388.6	354.2	234.5	126
Free Cash Flow Growth	45.39%	9.71%	51.04%	86.11%	-8.62%
Free Cash Flow Margin	40.51%	38.68%	39.83%	32.21%	23.16%
Free Cash Flow Per Share	5.87	3.98	3.53	2.32	1.25
Cash Interest Paid	-	25.4	6.7	15.1	23.4
Cash Income Tax Paid	127.7	103.2	94.2	49.6	39
Levered Free Cash Flow	447	291.79	287.18	235.06	43.91
Unlevered Free Cash Flow	464.13	306.79	291.8	251.38	58.97
Change in Net Working Capital	-8.1	12	-0.7	-3	84.19

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.