Hanza AB (publ) (HANZA.ST) - Cash Flow Statement

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HANZA.ST
Financials

67.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	214	143	99.7	8.9	32.3	29.2	19.4	3.5	34	-36.9	-21.8	-15.2
Depreciation & Amortization Numbers are in millions	137	122	104.6	107.3	92.2	59.1	43.4	47.5	39.5	33.5	31.5	32.3
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-102	-89	-67.4	75.5	-5.6	27.8	10.2	2.6	-9.8	29.6	39.2	74
Accounts Receivables Numbers are in millions	-38	-56	-6.9	43.1	12.2	29	9.7	-0.3	8.7	13	42.6	55.6
Inventory Numbers are in millions	4	-231	-244.3	64.8	15.3	6.7	-20.6	2	3.9	-2.3	41.4	-34.6
Accounts Payables Numbers are in millions	-39	96	140.8	-24.9	-25.4	6.6	8.1	5.5	-20.2	0	0	0
Other Working Capital Numbers are in millions	-29	102	43	-7.5	-7.7	21.1	30.8	0.6	-13.7	31.9	-2.2	108.6
Other Non Cash Items Numbers are in millions	28	-31	-10.8	-9.9	3.1	-2.6	-1	-12	-58.7	-3.2	2.9	-12.6
Operating Cash Flow Numbers are in millions	277	145	126.1	181.8	122	113.5	72	41.6	5	23	51.8	78.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-298	-180	-141.1	-59.9	-50.5	-46.5	-14.3	-28.2	-17	-24	-20.9	-18.5
Acquisitions Net Numbers are in millions	3	-8	-48.4	-3.1	-89.4	-144.4	22.9	28.3	-36.8	-15.7	-10.2	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5	4	3.8	3	2.5	1.8	23	28.5	7.7	-0.1	1.4	1.7
Investing Cash Flow Numbers are in millions	-295	-184	-185.7	-60	-137.4	-189.1	8.7	0.3	-46.1	-39.7	-29.7	-16.8
Financing Activities:
Debt Repayment Numbers are in millions	-24	-268	-186.2	-160.5	-136.7	-204.4	-102.2	-129.8	-30.1	-30.7	-43.8	-85.2
Common Stock Issued Numbers are in millions	270	143	0	0.3	0	66.7	0	0	66.2	24	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.2	0	0	0	-0.1
Dividends Paid Numbers are in millions	-29	-18	-8.9	0	-7.7	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	270	263	173.6	97	149.5	232.8	54.1	62	22.1	30.4	35	18
Financing Cash Flow Numbers are in millions	217	120	-21.5	-63.2	5.1	95.1	-48.1	-68	58.2	23.7	-8.8	-67.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4	10	5.7	-4.1	-0.5	1.9	-0.6	1.4	-0.1	-0.7	-1.6	0.9
Net Change In Cash Numbers are in millions	203	91	-75.4	54.5	-10.8	21.4	32	-24.7	17	6.3	11.7	-4.7
Cash At End Of Period Numbers are in millions	340	137	45.8	121.2	66.7	77.5	56.1	24.1	48.8	31.8	25.5	13.8

Hanza AB (publ)

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