Humana AB (publ) (STO:HUM)
Sweden flag Sweden · Delayed Price · Currency is SEK
39.85
-0.65 (-1.60%)
Apr 25, 2025, 5:29 PM CET

Humana AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
197144176210276262
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Depreciation & Amortization
597582536454420369
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Other Amortization
112---
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Loss (Gain) From Sale of Assets
-2817-112-17
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Asset Writedown & Restructuring Costs
---3-2
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Other Operating Activities
2233-64-493-25
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Change in Accounts Receivable
100100-58-72-34-22
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Change in Accounts Payable
-27-278593216
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Change in Other Net Operating Assets
3919-5577-1076
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Operating Cash Flow
901869621633689661
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Operating Cash Flow Growth
37.77%39.94%-1.90%-8.13%4.24%4.75%
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Capital Expenditures
-298-299-170-192-117-133
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Sale of Property, Plant & Equipment
10101271710114
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Cash Acquisitions
-243-243-108-71-153-18
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Divestitures
263-1--1--
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Other Investing Activities
11-1--
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Investing Cash Flow
-267-532-151-246-260-37
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Long-Term Debt Issued
-150150-1,48924
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Long-Term Debt Repaid
--674-644-370-1,852-535
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Net Debt Issued (Repaid)
-581-524-494-370-363-511
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Repurchase of Common Stock
-55---55-159-156
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Other Financing Activities
71903711-
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Financing Cash Flow
-565-434-457-424-521-667
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Foreign Exchange Rate Adjustments
-345-283228-35
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Miscellaneous Cash Flow Adjustments
1----1
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Net Cash Flow
36-92-15-5-64-77
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Free Cash Flow
603570451441572528
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Free Cash Flow Growth
41.22%26.39%2.27%-22.90%8.33%31.02%
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Free Cash Flow Margin
5.79%5.54%4.68%4.79%6.99%6.79%
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Free Cash Flow Per Share
11.8111.369.439.2011.759.96
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Cash Interest Paid
256256247165140144
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Cash Income Tax Paid
606039767290
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Levered Free Cash Flow
638.88380.5446.13419559.63474.5
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Unlevered Free Cash Flow
818.25558601.13522.75645.88562.63
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Change in Net Working Capital
-197415-2-26-46
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.