HMS Networks AB (publ) (STO: HMS)
Sweden
· Delayed Price · Currency is SEK 435.00
-6.60 (-1.49%)
Aug 30, 2024, 5:29 PM CET
HMS Networks 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 | Jun '24 Jun 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 | 422.65 | 570.65 | 507.79 | 354.85 | 223.49 | 206.26 | Upgrade
|
| Depreciation & Amortization | 128.26 | 97.26 | 79.07 | 69.79 | 65.33 | 61.48 | Upgrade
|
| Other Amortization | 27.36 | 27.36 | 21.68 | 24.01 | 29.3 | 27.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 7.13 | 8.52 | 18.74 | 1.17 | Upgrade
|
| Stock-Based Compensation | 10.35 | 10.35 | 10.22 | 9.47 | 6.43 | 2.77 | Upgrade
|
| Other Operating Activities | 66.33 | 44.33 | 21.53 | 69.62 | 13.38 | -35.86 | Upgrade
|
| Change in Accounts Receivable | -2.82 | -2.82 | -84.97 | -92.51 | -17 | 27.94 | Upgrade
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| Change in Inventory | -242.41 | -242.41 | -166.15 | -28.96 | 20.08 | 0.57 | Upgrade
|
| Change in Accounts Payable | 36.71 | 36.71 | 50.56 | 57.49 | -6.81 | -37.56 | Upgrade
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| Change in Other Net Operating Assets | 48.87 | -23.13 | -15.74 | 36.2 | 16.85 | -0.77 | Upgrade
|
| Operating Cash Flow | 495.86 | 518.86 | 431.11 | 508.49 | 369.79 | 253.8 | Upgrade
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| Operating Cash Flow Growth | -6.11% | 20.35% | -15.22% | 37.51% | 45.70% | 31.67% | Upgrade
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| Capital Expenditures | -26.08 | -38.08 | -33.6 | -15.04 | -6.22 | -24.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.23 | - | 0.1 | Upgrade
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| Cash Acquisitions | -3,806 | -55.06 | -280.41 | -44.62 | -39.95 | -24.36 | Upgrade
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| Sale (Purchase) of Intangibles | -62.8 | -35.8 | -49.45 | -24.14 | -41.43 | -41.61 | Upgrade
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| Investment in Securities | -2.18 | -6.18 | -2.51 | -16.47 | 0.08 | -1.88 | Upgrade
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| Investing Cash Flow | -3,897 | -135.12 | -365.93 | -100.04 | -87.52 | -92.45 | Upgrade
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| Long-Term Debt Issued | - | 151.97 | 259.71 | 25.94 | - | 107.72 | Upgrade
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| Total Debt Issued | 2,614 | 151.97 | 259.71 | 25.94 | - | 107.72 | Upgrade
|
| Long-Term Debt Repaid | - | -351.83 | -185.5 | -235.41 | -241.31 | -195.52 | Upgrade
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| Net Debt Issued (Repaid) | 2,259 | -199.86 | 74.21 | -209.47 | -241.31 | -87.8 | Upgrade
|
| Repurchase of Common Stock | -13.14 | -13.14 | -34.24 | -18.81 | -6 | - | Upgrade
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| Common Dividends Paid | -222.62 | -186.62 | -139.93 | -93.32 | - | -83.91 | Upgrade
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| Other Financing Activities | 1.39 | -0.61 | 1 | 0.75 | 0.61 | -1.31 | Upgrade
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| Financing Cash Flow | 3,415 | -400.23 | -98.96 | -320.86 | -246.7 | -173.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.35 | -3.65 | 5.77 | 3.04 | -5.26 | 3.96 | Upgrade
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| Net Cash Flow | 35.86 | -20.14 | -28.01 | 90.63 | 30.3 | -7.71 | Upgrade
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| Free Cash Flow | 469.78 | 480.78 | 397.51 | 493.45 | 363.56 | 229.09 | Upgrade
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| Free Cash Flow Growth | 1.13% | 20.95% | -19.44% | 35.72% | 58.70% | 27.76% | Upgrade
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| Free Cash Flow Margin | 15.61% | 15.90% | 15.86% | 25.03% | 24.79% | 15.08% | Upgrade
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| Free Cash Flow Per Share | 9.92 | 10.27 | 8.49 | 10.53 | 7.76 | 4.89 | Upgrade
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| Cash Interest Paid | 12.36 | 12.36 | 6.06 | 3.48 | 6.62 | 7.6 | Upgrade
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| Cash Income Tax Paid | 128.74 | 128.74 | 84.02 | 32.94 | 39.28 | 58.41 | Upgrade
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| Levered Free Cash Flow | -26.01 | 293.27 | 262.55 | 393.44 | 229.16 | 151.64 | Upgrade
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| Unlevered Free Cash Flow | 14.84 | 301 | 266.34 | 395.62 | 233.3 | 156.39 | Upgrade
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| Change in Net Working Capital | 498 | 248.96 | 169.3 | -44.96 | 7.09 | 36.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.