Humana AB (publ) (STO: HUM)
Sweden
· Delayed Price · Currency is SEK 36.15
-0.45 (-1.23%)
Nov 20, 2024, 5:29 PM CET
Humana 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 | 124 | 176 | 210 | 276 | 262 | 188 | Upgrade
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| Depreciation & Amortization | 588 | 538 | 454 | 420 | 369 | 327 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | -1 | 1 | 2 | -17 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3 | - | 2 | - | Upgrade
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| Other Operating Activities | 82 | -64 | -49 | 3 | -25 | -10 | Upgrade
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| Change in Accounts Receivable | -58 | -58 | -72 | -34 | -22 | 87 | Upgrade
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| Change in Accounts Payable | 85 | 85 | 9 | 32 | 16 | -7 | Upgrade
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| Change in Other Net Operating Assets | 84 | -55 | 77 | -10 | 76 | 46 | Upgrade
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| Operating Cash Flow | 909 | 621 | 633 | 689 | 661 | 631 | Upgrade
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| Operating Cash Flow Growth | 78.94% | -1.90% | -8.13% | 4.24% | 4.75% | 90.06% | Upgrade
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| Capital Expenditures | -170 | -170 | -192 | -117 | -133 | -228 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 127 | 17 | 10 | 114 | 388 | Upgrade
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| Cash Acquisitions | -237 | -108 | -71 | -153 | -18 | -483 | Upgrade
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| Divestitures | -1 | - | -1 | - | - | - | Upgrade
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| Other Investing Activities | -109 | - | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -511 | -151 | -246 | -260 | -37 | -323 | Upgrade
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| Long-Term Debt Issued | - | 150 | - | 1,489 | 24 | 795 | Upgrade
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| Long-Term Debt Repaid | - | -644 | -370 | -1,852 | -535 | -744 | Upgrade
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| Net Debt Issued (Repaid) | -529 | -494 | -370 | -363 | -511 | 51 | Upgrade
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| Repurchase of Common Stock | - | - | -55 | -159 | -156 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -37 | Upgrade
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| Other Financing Activities | 117 | 37 | 1 | 1 | - | - | Upgrade
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| Financing Cash Flow | -412 | -457 | -424 | -521 | -667 | 14 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -28 | 32 | 28 | -35 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | -22 | -15 | -5 | -64 | -77 | 322 | Upgrade
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| Free Cash Flow | 739 | 451 | 441 | 572 | 528 | 403 | Upgrade
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| Free Cash Flow Growth | 133.86% | 2.27% | -22.90% | 8.33% | 31.02% | 155.06% | Upgrade
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| Free Cash Flow Margin | 7.38% | 4.67% | 4.79% | 6.99% | 6.79% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 15.03 | 9.43 | 9.19 | 11.75 | 9.96 | 7.58 | Upgrade
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| Cash Interest Paid | 247 | 247 | 165 | 140 | 144 | 121 | Upgrade
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| Cash Income Tax Paid | 38 | 39 | 76 | 72 | 90 | 71 | Upgrade
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| Levered Free Cash Flow | 540.25 | 444.25 | 419 | 559.63 | 474.5 | 417.88 | Upgrade
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| Unlevered Free Cash Flow | 710.88 | 599.25 | 522.75 | 645.88 | 562.63 | 501.63 | Upgrade
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| Change in Net Working Capital | -6 | 5 | -2 | -26 | -46 | -167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.