Humble Group AB (publ) (STO: HUMBLE)
Sweden
· Delayed Price · Currency is SEK 10.02
-0.10 (-0.99%)
Nov 20, 2024, 5:11 PM CET
Humble Group 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 | 71 | -106 | -36 | -211 | -38 | -15.58 | Upgrade
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| Depreciation & Amortization | 266 | 260 | 222 | 71 | 4 | 0.66 | Upgrade
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| Other Amortization | 48 | 48 | 25 | 6 | 3 | 2.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 33 | 33 | - | - | - | - | Upgrade
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| Other Operating Activities | 96 | 295 | 159 | 120 | -1 | - | Upgrade
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| Change in Accounts Receivable | -42 | 190 | 74 | -56 | -57 | 1.25 | Upgrade
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| Change in Inventory | -202 | 27 | -101 | -76 | -35 | -1.24 | Upgrade
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| Change in Other Net Operating Assets | 169 | 341 | -88 | -6 | 105 | 1.47 | Upgrade
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| Operating Cash Flow | 439 | 1,088 | 255 | -152 | -19 | -11.32 | Upgrade
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| Operating Cash Flow Growth | -58.19% | 326.67% | - | - | - | - | Upgrade
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| Capital Expenditures | -90 | -49 | -57 | -12 | -1 | -0.25 | Upgrade
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| Cash Acquisitions | -325 | -369 | -901 | -2,152 | -95 | - | Upgrade
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| Divestitures | 222 | 107 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -65 | -112 | -90 | -44 | -6 | -1.15 | Upgrade
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| Investing Cash Flow | -205 | -423 | -1,048 | -2,208 | -102 | -1.4 | Upgrade
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| Long-Term Debt Issued | - | 1,546 | 1,069 | 1,561 | 36 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,695 | -722 | -123 | -1 | -0.68 | Upgrade
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| Net Debt Issued (Repaid) | -215 | -1,149 | 347 | 1,438 | 35 | -0.68 | Upgrade
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| Issuance of Common Stock | - | 875 | 530 | 1,348 | 169 | 15.03 | Upgrade
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| Other Financing Activities | -146 | -327 | -165 | -92 | -4 | - | Upgrade
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| Financing Cash Flow | -361 | -601 | 712 | 2,694 | 200 | 14.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -1 | -1 | 3 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 2 | - | Upgrade
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| Net Cash Flow | -133 | 63 | -82 | 336 | 82 | 1.63 | Upgrade
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| Free Cash Flow | 349 | 1,039 | 198 | -164 | -20 | -11.57 | Upgrade
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| Free Cash Flow Growth | -63.76% | 424.75% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.56% | 14.55% | 4.05% | -10.70% | -60.61% | -132.31% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 2.71 | 0.69 | -0.89 | -0.24 | -0.30 | Upgrade
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| Cash Interest Paid | 138 | 216 | 154 | 28 | - | - | Upgrade
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| Cash Income Tax Paid | 103 | 54 | 33 | 11 | - | - | Upgrade
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| Levered Free Cash Flow | -51.13 | 593.25 | -257.88 | -564.88 | -12.07 | -6.43 | Upgrade
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| Unlevered Free Cash Flow | 69.5 | 762.63 | -109.75 | -506.13 | -11.44 | -6.38 | Upgrade
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| Change in Net Working Capital | 257 | -450 | 301 | 444 | -8.56 | -1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.