Holmen AB (publ) (STO: HOLM.A)
Sweden
· Delayed Price · Currency is SEK 420.00
+1.00 (0.24%)
Nov 6, 2024, 5:29 PM CET
Holmen 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 | 2,842 | 3,697 | 5,874 | 3,004 | 1,979 | 8,731 | Upgrade
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| Depreciation & Amortization | 1,391 | 1,360 | 1,345 | 1,261 | 1,172 | 1,141 | Upgrade
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| Asset Writedown & Restructuring Costs | -845 | -562 | -422 | -464 | -579 | -9,566 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 109 | Upgrade
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| Other Operating Activities | 226 | 817 | -29 | -427 | -161 | 2,311 | Upgrade
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| Change in Accounts Receivable | -187 | 899 | -1,284 | -156 | -44 | -135 | Upgrade
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| Change in Inventory | -172 | 11 | -1,007 | -236 | 195 | 210 | Upgrade
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| Change in Accounts Payable | 299 | -417 | 1,007 | 247 | -105 | 83 | Upgrade
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| Operating Cash Flow | 3,554 | 5,805 | 5,484 | 3,229 | 2,457 | 2,884 | Upgrade
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| Operating Cash Flow Growth | -38.49% | 5.85% | 69.84% | 31.42% | -14.81% | 26.16% | Upgrade
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| Capital Expenditures | -1,980 | -1,659 | -1,385 | -1,700 | -1,160 | -1,033 | Upgrade
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| Sale of Property, Plant & Equipment | 47 | 53 | 46 | 443 | 81 | 21 | Upgrade
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| Sale (Purchase) of Intangibles | -46 | -46 | -6 | -13 | -7 | -14 | Upgrade
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| Investment in Securities | - | - | -7 | -63 | -839 | -25 | Upgrade
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| Other Investing Activities | -1 | -1 | - | 1 | 1 | - | Upgrade
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| Investing Cash Flow | -1,980 | -1,653 | -1,349 | -1,307 | -1,783 | -1,015 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 385 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 1,900 | 1,000 | Upgrade
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| Total Debt Issued | 1,462 | - | - | 500 | 1,900 | 1,385 | Upgrade
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| Short-Term Debt Repaid | - | -64 | -261 | -411 | -2,049 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,114 | -590 | -110 | -95 | -500 | Upgrade
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| Total Debt Repaid | -545 | -1,178 | -851 | -521 | -2,144 | -500 | Upgrade
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| Net Debt Issued (Repaid) | 917 | -1,178 | -851 | -21 | -244 | 885 | Upgrade
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| Repurchase of Common Stock | -465 | -1,119 | - | - | - | -1,430 | Upgrade
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| Common Dividends Paid | -535 | -1,296 | -1,214 | -1,174 | -567 | -1,134 | Upgrade
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| Other Financing Activities | 1 | 1 | - | -2 | 3 | 14 | Upgrade
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| Financing Cash Flow | -1,378 | -4,888 | -2,713 | -1,764 | -808 | -1,665 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 5 | 2 | -4 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | 196 | -733 | 1,428 | 161 | -137 | 205 | Upgrade
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| Free Cash Flow | 1,574 | 4,146 | 4,099 | 1,529 | 1,297 | 1,851 | Upgrade
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| Free Cash Flow Growth | -62.74% | 1.15% | 168.08% | 17.89% | -29.93% | 59.02% | Upgrade
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| Free Cash Flow Margin | 6.72% | 17.58% | 16.53% | 7.62% | 7.76% | 10.68% | Upgrade
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| Free Cash Flow Per Share | 9.91 | 25.84 | 25.31 | 9.44 | 8.01 | 11.14 | Upgrade
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| Cash Interest Paid | 80 | 80 | 48 | 39 | 40 | 31 | Upgrade
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| Cash Income Tax Paid | 600 | 160 | 1,639 | 662 | 569 | 147 | Upgrade
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| Levered Free Cash Flow | 548.63 | 6,621 | -576.25 | 352.88 | 1,030 | 1,703 | Upgrade
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| Unlevered Free Cash Flow | 614.88 | 6,683 | -532.5 | 381.63 | 1,062 | 1,731 | Upgrade
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| Change in Net Working Capital | 532 | -4,425 | 4,594 | 1,007 | 96 | -611 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.