Hoist Finance AB (publ) (STO: HOFI)
Sweden
· Delayed Price · Currency is SEK 96.70
+1.10 (1.15%)
Nov 22, 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 | 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 - 2014 |
| Net Income | 991 | 711 | 801 | -117 | 41 | 605 | Upgrade
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| Depreciation & Amortization | 100 | 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 | 4,747 | 4,101 | 4,588 | 3,684 | 3,165 | 3,040 | Upgrade
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| Loss (Gain) From Sale of Investments | -176 | -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 | 544 | 296 | -1,318 | -260 | 1,021 | -629 | Upgrade
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| Other Operating Activities | -207 | -229 | -361 | -239 | 81 | 143 | Upgrade
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| Operating Cash Flow | 5,600 | 4,402 | 3,844 | 3,481 | 4,857 | 3,117 | Upgrade
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| Operating Cash Flow Growth | 186.30% | 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 | -1,723 | 3,144 | -624 | 582 | -1,318 | 866 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -11,209 | -7,089 | -6,928 | -3,558 | -1,715 | -5,952 | Upgrade
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| Other Investing Activities | 1 | 328 | -77 | -20 | -33 | -12 | Upgrade
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| Investing Cash Flow | -12,931 | -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) | 2,319 | -863 | -88 | -1,475 | 516 | -219 | Upgrade
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| Issuance of Common Stock | 778 | 692 | - | - | 423 | - | Upgrade
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| Repurchase of Common Stock | -353 | -152 | -95 | - | -8 | - | Upgrade
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| Common Dividends Paid | -812 | -829 | - | -90 | -60 | -62 | Upgrade
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| Other Financing Activities | 11,391 | 1,724 | 4,513 | 117 | -3,281 | 4,204 | Upgrade
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| Financing Cash Flow | 13,323 | 572 | 4,330 | -1,448 | -2,410 | 3,923 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -228 | 139 | 12 | -66 | 22 | Upgrade
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| Net Cash Flow | 5,988 | 1,129 | 1,184 | -951 | -685 | 1,964 | Upgrade
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| Free Cash Flow | 5,600 | 4,402 | 3,844 | 3,481 | 4,857 | 3,117 | Upgrade
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| Free Cash Flow Growth | 186.30% | 14.52% | 10.43% | -28.33% | 55.82% | 10.22% | Upgrade
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| Free Cash Flow Margin | 138.58% | 128.15% | 147.90% | 177.78% | 211.54% | 100.68% | Upgrade
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| Free Cash Flow Per Share | 63.84 | 49.29 | 43.04 | 38.98 | 54.39 | 34.90 | Upgrade
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| Cash Interest Paid | 1,007 | 678 | 562 | 530 | 449 | 374 | Upgrade
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| Cash Income Tax Paid | 11 | 70 | 113 | 100 | 62 | 190 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.