- SEK1.31bn
- SEK6.08bn
- SEK9.73bn
- 57
- 97
- 53
- 81
Annual cashflow statement for Humana 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 | 249 | 332 | 354 | 274 | 231 |
| Depreciation | |||||
| Non-Cash Items | 121 | 122 | 137 | 123 | 148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66 | -164 | -222 | -221 | -296 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 631 | 661 | 689 | 633 | 621 |
| Capital Expenditures | -228 | -133 | -107 | -192 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -95 | 96 | -153 | -54 | 19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -323 | -37 | -260 | -246 | -151 |
| Financing Cash Flow Items | — | — | 1 | 1 | 37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | -667 | -521 | -424 | -457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 322 | -78 | -64 | -5 | -15 |