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Holmen AB (publ) (0XS9.IL)

IOB - IOB Delayed price. Currency in SEK
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433.70+0.10 (+0.02%)
At close: 04:24PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,070,000
3,697,000
5,874,000
3,004,000
1,979,000
Depreciation & amortisation
1,373,000
1,360,000
1,345,000
1,261,000
1,172,000
Change in working capital
4,000
493,000
-1,284,000
-145,000
46,000
Inventory
-156,000
11,000
-1,007,000
-236,000
195,000
Other working capital
2,423,000
4,100,000
4,093,000
1,516,000
1,290,000
Other non-cash items
-610,000
-581,000
-481,000
-727,000
-533,000
Net cash provided by operating activities
4,128,000
5,805,000
5,484,000
3,229,000
2,457,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,705,000
-1,391,000
-1,713,000
-1,167,000
Purchases of investments
-
0
-11,000
-63,000
-839,000
Sales/maturities of investments
-
0
4,000
0
-
Other investing activities
-130,000
37,000
35,000
450,000
211,000
Net cash used for investing activities
-1,820,000
-1,653,000
-1,349,000
-1,307,000
-1,783,000
Net change in cash
-2,072,000
-736,000
1,422,000
158,000
-133,000
Cash at beginning of period
3,214,000
1,935,000
507,000
346,000
483,000
Cash at end of period
1,143,000
1,202,000
1,935,000
507,000
346,000
Free cash flow
Operating cash flow
4,128,000
5,805,000
5,484,000
3,229,000
2,457,000
Capital expenditure
-
-1,705,000
-1,391,000
-1,713,000
-1,167,000
Free cash flow
2,423,000
4,100,000
4,093,000
1,516,000
1,290,000