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Holmen AB (publ) (HLMNY)

PNK: HLMNY · Real-Time Price · USD

17.10

0.00 (0.00%)

At close: Jan 16, 2025, 3:08 PM

Holmen AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.66B	3.7B	7.44B	3.69B	2.44B	11.08B	2.36B	2.11B	1.86B
Depreciation & Amortization	1.39B	1.36B	1.34B	1.26B	1.17B	1.14B	1.01B	991M	1.02B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	409M	n/a	n/a	n/a	n/a	86M	453M	-110M	-128M
Other Non-Cash Items	-1.32B	255M	-2.02B	-1.58B	-1.2B	-9.58B	-830M	-558M	-726M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-411M	493M	-1.28B	-145M	46M	244M	-252M	-37M	-190M
Operating Cash Flow	3.32B	5.8B	5.48B	3.23B	2.46B	2.88B	2.29B	2.51B	1.96B
Capital Expenditures	n/a	-1.71B	-1.39B	-1.71B	-1.17B	-1.05B	-1.14B	-703M	-775M
Cash Acquisitions	n/a	n/a	-152M	443M	81M	21M	136M	58M	431M
Purchase of Investments	-8M	n/a	-11M	-63M	-839M	-25M	-3M	n/a	-10M
Sales Maturities Of Investments	n/a	n/a	4M	-264M	54M	2M	n/a	n/a	127M
Other Investing Acitivies	-2.06B	6M	201M	290M	88M	34M	-296M	30M	526M
Investing Cash Flow	-2.07B	-1.65B	-1.35B	-1.31B	-1.78B	-1.01B	-1.44B	-644M	-123M
Debt Repayment	500M	-1B	-590M	390M	1.8B	500M	161M	-1.4B	-960M
Common Stock Repurchased	-647M	-1.12B	-500M	n/a	n/a	-1.43B	n/a	n/a	n/a
Dividend Paid	-1.83B	-2.59B	-1.86B	-1.74B	-567M	-1.13B	-1.09B	-1.01B	-882M
Other Financial Acitivies	-243M	-177M	-261M	-413M	-2.05B	399M	1M	690M	-6M
Financial Cash Flow	-2.22B	-4.89B	-2.71B	-1.76B	-808M	-1.67B	-930M	-1.72B	-1.85B
Net Cash Flow	-968M	-733M	1.43B	161M	-137M	205M	-78M	146M	-11M
Free Cash Flow	3.32B	4.1B	4.09B	1.52B	1.29B	1.84B	1.15B	1.81B	1.19B