HEM — Hemnet AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK36.02bn
- SEK36.46bn
- SEK1.00bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 98.7 | 111 | 224 | 378 | 448 |
Depreciation | |||||
Non-Cash Items | — | -0.009 | — | 0 | 0 |
Unusual Items | |||||
Changes in Working Capital | -33.1 | -61 | -67.9 | -92.1 | -130 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 139 | 127 | 235 | 356 | 396 |
Capital Expenditures | -10.8 | -7 | -7 | -15.5 | -38.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.017 | 24.7 | 0 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -10.8 | -6.99 | 17.7 | -15.5 | -38.8 |
Financing Cash Flow Items | -125 | 0 | -1 | -0.2 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -219 | -92.3 | -405 | -335 | -355 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -91.3 | 27.7 | -153 | 5.9 | 2.2 |