HMS — HMS Networks AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK19.73bn
- SEK19.90bn
- SEK3.02bn
Annual cashflow statement for HMS Networks AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | 228 | 274 | 448 | 623 | 717 |
| Depreciation | |||||
| Non-Cash Items | 3.47 | 8.66 | 18.4 | 26.8 | 36.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.2 | -26.2 | -60.7 | -327 | -360 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 254 | 370 | 508 | 431 | 519 |
| Capital Expenditures | -66.3 | -47.6 | -39.2 | -83.1 | -73.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.1 | -39.9 | -60.9 | -283 | -61.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -92.5 | -87.5 | -100 | -366 | -135 |
| Financing Cash Flow Items | -1.3 | 0.607 | 0.746 | 0.999 | -0.613 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | -247 | -321 | -99 | -400 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.71 | 30.3 | 90.6 | -28 | -20.1 |