Holmen AB (publ) (STO: HOLM.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
404.00
0.00 (0.00%)
Nov 21, 2024, 5:22 PM CET

Holmen 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
2,8423,6975,8743,0041,9798,731
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Depreciation & Amortization
1,3911,3601,3451,2611,1721,141
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Asset Writedown & Restructuring Costs
-845-562-422-464-579-9,566
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Loss (Gain) From Sale of Investments
-----109
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Other Operating Activities
226817-29-427-1612,311
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Change in Accounts Receivable
-187899-1,284-156-44-135
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Change in Inventory
-17211-1,007-236195210
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Change in Accounts Payable
299-4171,007247-10583
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Operating Cash Flow
3,5545,8055,4843,2292,4572,884
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Operating Cash Flow Growth
-38.49%5.85%69.84%31.42%-14.81%26.16%
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Capital Expenditures
-1,980-1,659-1,385-1,700-1,160-1,033
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Sale of Property, Plant & Equipment
4753464438121
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Sale (Purchase) of Intangibles
-46-46-6-13-7-14
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Investment in Securities
---7-63-839-25
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Other Investing Activities
-1-1-11-
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Investing Cash Flow
-1,980-1,653-1,349-1,307-1,783-1,015
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Short-Term Debt Issued
-----385
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Long-Term Debt Issued
---5001,9001,000
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Total Debt Issued
1,462--5001,9001,385
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Short-Term Debt Repaid
--64-261-411-2,049-
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Long-Term Debt Repaid
--1,114-590-110-95-500
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Total Debt Repaid
-545-1,178-851-521-2,144-500
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Net Debt Issued (Repaid)
917-1,178-851-21-244885
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Repurchase of Common Stock
-465-1,119----1,430
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Common Dividends Paid
-535-1,296-1,214-1,174-567-1,134
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Other Financing Activities
11--2314
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Financing Cash Flow
-1,378-4,888-2,713-1,764-808-1,665
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Foreign Exchange Rate Adjustments
-352-41
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Miscellaneous Cash Flow Adjustments
--111-
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Net Cash Flow
196-7331,428161-137205
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Free Cash Flow
1,5744,1464,0991,5291,2971,851
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Free Cash Flow Growth
-62.74%1.15%168.08%17.89%-29.93%59.02%
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Free Cash Flow Margin
6.72%17.58%16.53%7.62%7.76%10.68%
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Free Cash Flow Per Share
9.9125.8425.319.448.0111.14
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Cash Interest Paid
808048394031
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Cash Income Tax Paid
6001601,639662569147
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Levered Free Cash Flow
548.636,621-576.25352.881,0301,703
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Unlevered Free Cash Flow
614.886,683-532.5381.631,0621,731
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Change in Net Working Capital
532-4,4254,5941,00796-611
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Source: S&P Capital IQ. Standard template. Financial Sources.