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HMS Networks AB (publ) (HMNKF)

PNK: HMNKF · Real-Time Price · USD

36.65

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

HMS Networks 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	n/a	717.33M	623.44M	448.45M	273.92M	228.12M	231.81M	212.35M	149.31M
Depreciation & Amortization	n/a	125.19M	107.87M	102.33M	113.36M	90.44M	50.67M	43.35M	36.58M
Stock-Based Compensation	n/a	10.35M	10.22M	9.46M	6.43M	2.77M	5.45M	7.82M	2.43M
Other Working Capital	64M	-38M	30.81M	33.53M	15.17M	-7.11M	3.39M	36.12M	6.67M
Other Non-Cash Items	528.02M	-102.35M	-10.25M	3.43M	-6.42M	-12.9M	1.75M	-62.26M	-38.8M
Deferred Income Tax	n/a	n/a	-83.87M	-27.4M	-30.63M	-44.81M	-57.49M	-61.15M	n/a
Change in Working Capital	64M	-231.65M	-216.3M	-27.78M	13.12M	-9.82M	-39.45M	5.87M	5.79M
Operating Cash Flow	592.02M	518.86M	431.11M	508.49M	369.79M	253.8M	192.75M	207.13M	155.32M
Capital Expenditures	-121.06M	-73.88M	-83.05M	-39.18M	-47.65M	-66.32M	-29.96M	-25.07M	-36.28M
Cash Acquisitions	-4.33B	-55.06M	-280.41M	-59.62M	-39.95M	-24.36M	-25.61M	n/a	-271.48M
Purchase of Investments	n/a	n/a	-2.51M	-16.47M	41.35M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	2.51M	40.61M	79K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-75.62M	-41.98M	-2.46M	-25.38M	-41.35M	-1.78M	-6.16M	-9.72M	-28.26M
Investing Cash Flow	-4.45B	-135.12M	-365.93M	-100.04M	-87.52M	-92.45M	-61.73M	-25.07M	-308.24M
Debt Repayment	2.73B	-199.86M	74.21M	-209.47M	-205.97M	-87.8M	-56.17M	-135.65M	260.5M
Common Stock Repurchased	-11M	-13.14M	-34.24M	-18.81M	-6M	n/a	-42.22M	-7.83M	n/a
Dividend Paid	-224.69M	-186.62M	-139.93M	-93.32M	n/a	-83.91M	-69.89M	-46.72M	-29.18M
Other Financial Acitivies	-61.8M	-613K	999K	746K	-34.74M	-1.3M	1.95M	-1K	n/a
Financial Cash Flow	3.83B	-400.23M	-98.96M	-320.86M	-246.7M	-173.02M	-166.33M	-190.19M	231.31M
Net Cash Flow	-50.1M	-20.14M	-28.01M	90.63M	30.3M	-7.71M	-32.03M	-8.05M	79.53M
Free Cash Flow	470.96M	445.12M	348.06M	469.3M	322.14M	187.48M	162.79M	182.06M	119.04M