Husqvarna AB (publ) (STO: HUSQ.A)
Sweden
· Delayed Price · Currency is SEK 69.90
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Husqvarna 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 | 1,706 | 2,177 | 1,935 | 4,437 | 2,494 | 2,527 | Upgrade
|
| Depreciation & Amortization | 2,500 | 2,435 | 2,156 | 1,815 | 1,745 | 1,714 | Upgrade
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| Other Amortization | 503 | 503 | 433 | 399 | 500 | 363 | Upgrade
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| Asset Writedown & Restructuring Costs | -461 | -398 | 531 | -165 | 48 | -260 | Upgrade
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| Other Operating Activities | 814 | 830 | -821 | 1,001 | 1,363 | 132 | Upgrade
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| Change in Accounts Receivable | -1,484 | 917 | -1,511 | -528 | 55 | 114 | Upgrade
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| Change in Inventory | 2,655 | 1,918 | -3,832 | -2,695 | 278 | 627 | Upgrade
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| Change in Accounts Payable | -905 | -1,579 | -336 | 1,476 | 1,014 | -656 | Upgrade
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| Change in Other Net Operating Assets | -760 | 264 | -264 | -76 | 584 | 347 | Upgrade
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| Operating Cash Flow | 4,568 | 7,067 | -1,709 | 5,664 | 8,081 | 4,908 | Upgrade
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| Operating Cash Flow Growth | 14.95% | - | - | -29.91% | 64.65% | 147.01% | Upgrade
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| Capital Expenditures | -1,479 | -1,400 | -1,381 | -1,713 | -1,285 | -1,565 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | 240 | 8 | 12 | - | Upgrade
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| Cash Acquisitions | -14 | -9 | -85 | -3,935 | -410 | - | Upgrade
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| Divestitures | - | - | - | 73 | - | 349 | Upgrade
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| Sale (Purchase) of Intangibles | -1,087 | -1,087 | -962 | -711 | -695 | -655 | Upgrade
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| Investment in Securities | -52 | -22 | -112 | 2 | -2 | -56 | Upgrade
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| Other Investing Activities | - | 1 | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -2,772 | -2,652 | -2,301 | -6,376 | -2,395 | -1,939 | Upgrade
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| Long-Term Debt Issued | - | 5,585 | 10,901 | 2,237 | 2,601 | 3,771 | Upgrade
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| Long-Term Debt Repaid | - | -8,872 | -3,083 | -4,281 | -3,599 | -3,913 | Upgrade
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| Total Debt Repaid | -7,838 | -8,872 | -3,083 | -4,281 | -3,599 | -3,913 | Upgrade
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| Net Debt Issued (Repaid) | -2,253 | -3,287 | 7,818 | -2,044 | -998 | -142 | Upgrade
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| Common Dividends Paid | -1,713 | -1,714 | -1,711 | -1,375 | -1,288 | -1,287 | Upgrade
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| Other Financing Activities | 307 | -160 | -2,132 | 62 | 1,002 | -1,018 | Upgrade
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| Financing Cash Flow | -3,659 | -5,161 | 3,975 | -3,357 | -1,284 | -2,447 | Upgrade
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| Foreign Exchange Rate Adjustments | -69 | -55 | 154 | 126 | -162 | 43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -1,931 | -801 | 120 | -3,943 | 4,240 | 565 | Upgrade
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| Free Cash Flow | 3,089 | 5,667 | -3,090 | 3,951 | 6,796 | 3,343 | Upgrade
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| Free Cash Flow Growth | 25.77% | - | - | -41.86% | 103.29% | 651.24% | Upgrade
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| Free Cash Flow Margin | 6.27% | 10.64% | -5.72% | 8.40% | 16.20% | 7.91% | Upgrade
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| Free Cash Flow Per Share | 5.41 | 9.91 | -5.39 | 6.88 | 11.86 | 5.84 | Upgrade
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| Cash Income Tax Paid | 21 | 493 | 2,318 | 198 | 291 | 811 | Upgrade
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| Levered Free Cash Flow | 2,978 | 4,397 | -5,363 | 1,561 | 6,535 | 1,804 | Upgrade
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| Unlevered Free Cash Flow | 3,233 | 4,655 | -5,102 | 1,698 | 6,711 | 2,092 | Upgrade
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| Change in Net Working Capital | -249 | -1,105 | 8,467 | 1,901 | -3,584 | 116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.