HMS Networks AB (publ) (STO: HMS)
Sweden flag Sweden · Delayed Price · Currency is SEK
374.00
+2.60 (0.70%)
Nov 21, 2024, 4:49 PM CET

HMS Networks AB Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
345.65570.65507.79354.85223.49206.26
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Depreciation & Amortization
156.2697.2679.0769.7965.3361.48
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Other Amortization
27.3627.3621.6824.0129.327.79
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Asset Writedown & Restructuring Costs
0.570.577.138.5218.741.17
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Stock-Based Compensation
10.3510.3510.229.476.432.77
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Other Operating Activities
6.3344.3321.5369.6213.38-35.86
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Change in Accounts Receivable
-2.82-2.82-84.97-92.51-1727.94
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Change in Inventory
-242.41-242.41-166.15-28.9620.080.57
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Change in Accounts Payable
36.7136.7150.5657.49-6.81-37.56
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Change in Other Net Operating Assets
195.87-23.13-15.7436.216.85-0.77
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Operating Cash Flow
533.86518.86431.11508.49369.79253.8
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Operating Cash Flow Growth
-7.49%20.35%-15.22%37.51%45.70%31.67%
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Capital Expenditures
-34.08-38.08-33.6-15.04-6.22-24.71
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Sale of Property, Plant & Equipment
--0.040.23-0.1
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Cash Acquisitions
-3,811-55.06-280.41-44.62-39.95-24.36
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Sale (Purchase) of Intangibles
-76.8-35.8-49.45-24.14-41.43-41.61
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Investment in Securities
0.82-6.18-2.51-16.470.08-1.88
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Investing Cash Flow
-3,921-135.12-365.93-100.04-87.52-92.45
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Long-Term Debt Issued
-151.97259.7125.94-107.72
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Total Debt Issued
2,500151.97259.7125.94-107.72
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Long-Term Debt Repaid
--351.83-185.5-235.41-241.31-195.52
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Net Debt Issued (Repaid)
2,182-199.8674.21-209.47-241.31-87.8
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Repurchase of Common Stock
-13.14-13.14-34.24-18.81-6-
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Common Dividends Paid
-224.62-186.62-139.93-93.32--83.91
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Other Financing Activities
-1.61-0.6110.750.61-1.31
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Financing Cash Flow
3,333-400.23-98.96-320.86-246.7-173.02
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Foreign Exchange Rate Adjustments
-1.65-3.655.773.04-5.263.96
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Net Cash Flow
-56.14-20.14-28.0190.6330.3-7.71
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Free Cash Flow
499.78480.78397.51493.45363.56229.09
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Free Cash Flow Growth
-3.80%20.95%-19.44%35.72%58.70%27.76%
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Free Cash Flow Margin
16.59%15.90%15.86%25.03%24.79%15.08%
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Free Cash Flow Per Share
10.3910.278.4910.537.764.89
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Cash Interest Paid
12.3612.366.063.486.627.6
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Cash Income Tax Paid
128.74128.7484.0232.9439.2858.41
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Levered Free Cash Flow
-25.64293.27262.55393.44229.16151.64
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Unlevered Free Cash Flow
42.09301266.34395.62233.3156.39
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Change in Net Working Capital
413248.96169.3-44.967.0936.09
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Source: S&P Capital IQ. Standard template. Financial Sources.