HMS Networks AB (4H3A)

Frankfurt
Currency in EUR
45.5400
-0.4600(-1.00%)
Delayed Data

4H3A Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa369.79508.49431.11518.86592
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+45.7%+37.51%-15.22%+20.35%+14.1%
aa.aaaa.aaaa.aaaa.aaaa.aa223.49354.85507.79570.65310
aa.aaaa.aaaa.aaaa.aaaa.aa65.3369.7979.0797.26218
aa.aaaa.aaaa.aaaa.aaaa.aa29.324.0121.6827.36-
aa.aaaa.aaaa.aaaa.aaaa.aa38.5687.6138.8855.25-
aa.aaaa.aaaa.aaaa.aaaa.aa13.12-27.78-216.3-231.6564
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-87.52-100.04-365.93-135.12-4,449
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.33%-14.3%-265.8%+63.08%-3,192.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.22-15.04-33.6-38.08-39
aa.aaaa.aaaa.aaaa.aaaa.aa-0.230.04--
aa.aaaa.aaaa.aaaa.aaaa.aa-39.95-44.62-280.41-55.06-4,375
aa.aaaa.aaaa.aaaa.aaaa.aa----41
aa.aaaa.aaaa.aaaa.aaaa.aa-41.35-40.61-51.96-41.98-76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-246.7-320.86-98.96-400.233,827
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-42.59%-30.06%+69.16%-304.44%+1,056.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.94259.71151.972,880
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.94259.71151.972,880
aa.aaaa.aaaa.aaaa.aaaa.aa-241.31-235.41-185.5-351.83-62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-241.31-235.41-185.5-351.83-62
aa.aaaa.aaaa.aaaa.aaaa.aa----1,390
aa.aaaa.aaaa.aaaa.aaaa.aa-6-18.81-34.24-13.14-11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--93.32-139.93-186.62-221
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.610.751-0.61-149
aa.aaaa.aaaa.aaaa.aaaa.aa-5.263.045.77-3.65-20
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa30.390.63-28.01-20.14-50
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa51.2481.54172.17144.17124
aa.aaaa.aaaa.aaaa.aaaa.aa81.54172.17144.17124.0374
aa.aaaa.aaaa.aaaa.aaaa.aa229.16393.44262.55293.27-83.04
aa.aaaa.aaaa.aaaa.aaaa.aa+51.12%+71.69%-33.27%+11.7%-128.31%
aa.aaaa.aaaa.aaaa.aaaa.aa25.86%18.66%23.96%21.06%25.49%
* In Millions of SEK (except for per share items)