Hoist Finance AB (publ) (STO: HOFI)
78.10
+1.70 (2.23%)
Aug 30, 2024, 5:29 PM CET
Hoist Finance 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 | 1,005 | 711 | 801 | -117 | 41 | 605 | Upgrade
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Depreciation & Amortization | 104 | 95 | 104 | 128 | 121 | 120 | Upgrade
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Other Amortization | 1 | 1 | 2 | 1 | 2 | 2 | Upgrade
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Gain on Sale of Loans & Receivables | 4,486 | 4,101 | 4,588 | 3,684 | 3,165 | 3,040 | Upgrade
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Loss (Gain) From Sale of Investments | -174 | -173 | -87 | -58 | -44 | -53 | Upgrade
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Asset Writedown & Restructuring Costs | 6 | 6 | 3 | - | 11 | - | Upgrade
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Provision for Credit Losses | -363 | -363 | -53 | 69 | 458 | -120 | Upgrade
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Change in Other Net Operating Assets | 939 | 296 | -1,318 | -260 | 1,021 | -629 | Upgrade
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Other Operating Activities | -478 | -229 | -361 | -239 | 81 | 143 | Upgrade
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Operating Cash Flow | 5,483 | 4,402 | 3,844 | 3,481 | 4,857 | 3,117 | Upgrade
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Operating Cash Flow Growth | 89.20% | 14.52% | 10.43% | -28.33% | 55.82% | 10.22% | Upgrade
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Divestitures | - | - | 500 | - | - | - | Upgrade
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Investment in Securities | 152 | 3,144 | -624 | 582 | -1,318 | 866 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -8,688 | -7,089 | -6,928 | -3,558 | -1,715 | -5,952 | Upgrade
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Other Investing Activities | 233 | 328 | -77 | -20 | -33 | -12 | Upgrade
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Investing Cash Flow | -8,303 | -3,617 | -7,129 | -2,996 | -3,066 | -5,098 | Upgrade
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Long-Term Debt Issued | - | 1,813 | 880 | 94 | 2,018 | 3,450 | Upgrade
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Long-Term Debt Repaid | - | -2,676 | -968 | -1,569 | -1,502 | -3,669 | Upgrade
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Net Debt Issued (Repaid) | 1,406 | -863 | -88 | -1,475 | 516 | -219 | Upgrade
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Issuance of Common Stock | 355 | 692 | - | - | 423 | - | Upgrade
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Repurchase of Common Stock | -252 | -152 | -95 | - | -8 | - | Upgrade
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Common Dividends Paid | -849 | -829 | - | -90 | -60 | -62 | Upgrade
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Other Financing Activities | 6,443 | 1,724 | 4,513 | 117 | -3,281 | 4,204 | Upgrade
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Financing Cash Flow | 7,103 | 572 | 4,330 | -1,448 | -2,410 | 3,923 | Upgrade
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Foreign Exchange Rate Adjustments | -69 | -228 | 139 | 12 | -66 | 22 | Upgrade
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Net Cash Flow | 4,214 | 1,129 | 1,184 | -951 | -685 | 1,964 | Upgrade
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Free Cash Flow | 5,483 | 4,402 | 3,844 | 3,481 | 4,857 | 3,117 | Upgrade
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Free Cash Flow Growth | 89.20% | 14.52% | 10.43% | -28.33% | 55.82% | 10.22% | Upgrade
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Free Cash Flow Margin | 143.05% | 128.15% | 147.90% | 177.78% | 211.54% | 100.68% | Upgrade
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Free Cash Flow Per Share | 62.38 | 49.29 | 43.04 | 38.98 | 54.39 | 34.90 | Upgrade
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Cash Interest Paid | 711 | 678 | 562 | 530 | 449 | 374 | Upgrade
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Cash Income Tax Paid | 48 | 70 | 113 | 100 | 62 | 190 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.