Hufvudstaden AB (publ) (STO: HUFV.A)
Sweden
· Delayed Price · Currency is SEK 137.20
+1.00 (0.73%)
Aug 30, 2024, 5:29 PM CET
Hufvudstaden 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 | -908.4 | -1,927 | 722 | 2,955 | -1,462 | 3,146 | Upgrade
|
| Depreciation & Amortization | 9.5 | 4.1 | 20.4 | 13.6 | 33.7 | 45.6 | Upgrade
|
| Other Amortization | 25.6 | 25.6 | 22.3 | 22.2 | 3.7 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.2 | - | - | - | - | -3.7 | Upgrade
|
| Asset Writedown | 2,768 | 4,068 | 213.5 | -2,576 | 2,931 | -2,727 | Upgrade
|
| Change in Accounts Receivable | -44.6 | -9.6 | -35.2 | -4.5 | -36.8 | 72.1 | Upgrade
|
| Change in Other Net Operating Assets | 163.5 | 133.7 | 54.2 | 11.6 | 32.5 | 136.8 | Upgrade
|
| Other Operating Activities | -641.9 | -868.6 | 90.7 | 665.8 | -470.3 | 689.6 | Upgrade
|
| Operating Cash Flow | 1,348 | 1,385 | 1,024 | 994.3 | 1,072 | 1,367 | Upgrade
|
| Operating Cash Flow Growth | 29.89% | 35.24% | 3.02% | -7.27% | -21.57% | 36.31% | Upgrade
|
| Acquisition of Real Estate Assets | -1,173 | -1,271 | -1,002 | -580.4 | -905.7 | -869.6 | Upgrade
|
| Sale of Real Estate Assets | 0.7 | 0.7 | 0.1 | 0.8 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,173 | -1,270 | -1,002 | -579.6 | -905.7 | -869.6 | Upgrade
|
| Cash Acquisition | - | - | - | -39.8 | - | - | Upgrade
|
| Investing Cash Flow | -1,178 | -1,301 | -1,018 | -628.3 | -948.9 | -928.2 | Upgrade
|
| Long-Term Debt Issued | - | 5,200 | 2,800 | 4,250 | 3,450 | 5,350 | Upgrade
|
| Long-Term Debt Repaid | - | -4,809 | -3,010 | -3,712 | -3,191 | -4,390 | Upgrade
|
| Net Debt Issued (Repaid) | 192.2 | 391.3 | -209.5 | 538.2 | 258.6 | 959.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -500 | - | Upgrade
|
| Common Dividends Paid | -546.2 | -546.2 | -526 | -505.8 | -804.4 | -763.2 | Upgrade
|
| Net Cash Flow | -184 | -70.6 | -729 | 398.4 | -922.5 | 635.4 | Upgrade
|
| Cash Interest Paid | 289.4 | 289.4 | 141.6 | 115.9 | 125.2 | 116.8 | Upgrade
|
| Cash Income Tax Paid | 106 | 70.4 | 91.2 | 110.3 | 99.3 | 138 | Upgrade
|
| Levered Free Cash Flow | 584.43 | 587.38 | 652.89 | 621.44 | 644.44 | 974.83 | Upgrade
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| Unlevered Free Cash Flow | 776.93 | 753.5 | 745.39 | 699.06 | 719.31 | 1,042 | Upgrade
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| Change in Net Working Capital | 97.4 | 97.8 | 56.9 | 124.8 | 0.4 | -211.6 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.