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Hufvudstaden AB (publ) (HUFV-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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133.10+3.40 (+2.62%)
At close: 05:29PM CEST
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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
-1,927,200
-1,927,200
722,000
2,955,300
-1,461,700
Depreciation & amortisation
52,800
52,800
53,400
38,900
78,600
Change in working capital
85,900
85,900
-50,900
-86,400
-4,300
Inventory
-38,200
-38,200
-69,900
-93,500
0
Other working capital
1,321,900
1,321,900
972,700
978,800
1,009,200
Other non-cash items
-190,200
-190,200
-400
5,300
500
Net cash provided by operating activities
1,385,300
1,385,300
1,024,300
994,300
1,072,200
Cash flows from investing activities
Investments in property, plant and equipment
-63,400
-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
-1,301,000
-1,301,000
-1,017,800
-628,300
-948,900
Net change in cash
-70,600
-70,600
-729,000
398,400
-922,500
Cash at beginning of period
453,000
453,000
1,182,000
783,600
1,706,100
Cash at end of period
382,400
382,400
453,000
1,182,000
783,600
Free cash flow
Operating cash flow
1,385,300
1,385,300
1,024,300
994,300
1,072,200
Capital expenditure
-63,400
-63,400
-51,600
-15,500
-63,000
Free cash flow
1,321,900
1,321,900
972,700
978,800
1,009,200