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Hufvudstaden AB (publ) (HUFAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.20+0.44 (+3.74%)
At close: 04:04PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-1,823,900
-1,927,200
722,000
2,955,300
-1,461,700
-
Depreciation & amortisation
55,100
52,800
53,400
38,900
78,600
-
Change in working capital
-34,100
85,900
-50,900
-86,400
-4,300
-
Inventory
-11,600
-38,200
-69,900
-93,500
0
-
Other working capital
1,186,900
1,321,900
972,700
978,800
1,009,200
-
Other non-cash items
-191,700
-190,200
-400
5,300
500
-
Net cash provided by operating activities
1,250,300
1,385,300
1,024,300
994,300
1,072,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-63,400
-51,600
-15,500
-63,000
-
Acquisitions, net
-
-
0
-39,800
0
-
Other investing activities
-
-
100
800
-
-
Net cash used for investing activities
-1,271,200
-1,301,000
-1,017,800
-628,300
-948,900
-
Net change in cash
-75,300
-70,600
-729,000
398,400
-922,500
-
Cash at beginning of period
425,600
453,000
1,182,000
783,600
1,706,100
-
Cash at end of period
350,300
382,400
453,000
1,182,000
783,600
-
Free cash flow
Operating cash flow
1,250,300
1,385,300
1,024,300
994,300
1,072,200
-
Capital expenditure
-
-63,400
-51,600
-15,500
-63,000
-
Free cash flow
1,186,900
1,321,900
972,700
978,800
1,009,200
-