Humana AB (publ) (HUM.ST) - Quarterly Cash Flow Statement

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HUM.ST
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27 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	1	21	8	101	31	66	76	134	27	38	46	157	72	79	67	137	64	64	30	158	5	56	66	132	61	58	44	97	58	52	48	152	50	-21	50	45	-1	55
Depreciation & Amortization Numbers are in millions	143	139	152	127	129	129	118	118	112	111	126	101	102	91	95	94	93	88	85	90	84	68	21	18	16	15	15	16	15	14	15	14	11	10	47	12	12	11
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22	-60	167	-259	172	-107	82	-129	92	-32	-21	-94	80	23	148	-101	61	-41	133	-23	66	-50	89	-81	87	-114	157	-122	-19	-57	-278	-93	0	-5	97	-95	55	-27
Accounts Receivables Numbers are in millions	0	0	-58	0	0	0	-72	0	0	0	-34	0	0	0	-22	0	0	0	87	0	0	0	-5	0	0	0	34	0	0	0	2	0	0	0	-30	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22	-60	140	-259	172	-107	154	-129	92	-32	-19	-94	80	23	154	-101	64	-41	53	-23	66	-50	67	-81	87	-114	135	-122	-20	-57	-282	-93	0	-5	124	-95	48	-13
Other Non Cash Items Numbers are in millions	314	262	347	-3	-98	-38	-19	-58	1	-39	-7	-37	-5	-24	-42	-13	-37	-17	-28	-18	-14	-11	-31	-2	-16	11	-6	26	-34	-14	-2	-25	-30	-7	5	34	-6	-4
Operating Cash Flow Numbers are in millions	194	84	370	-34	234	50	257	65	232	78	144	127	249	169	268	117	181	94	220	207	141	63	145	67	148	-30	210	17	20	-5	-217	48	31	-23	199	-4	60	35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-83	-57	-53	-27	-46	-44	-78	-37	-36	-40	-20	-20	-3	-29	-133	0	0	0	-70	-38	-59	0	-71	-52	-37	-14	-41	-44	-27	-39	-57	-29	-38	-17	-28	-6	-5	-7
Acquisitions Net Numbers are in millions	-181	28	-90	14	-91	-17	-1	-10	-42	-19	-18	-73	-1	-59	-10	0	-8	0	0	232	-715	0	-54	-10	-18	0	-21	-4	132	-16	-19	-13	-425	-17	165	-31	-14	0
Purchases Of Investments Numbers are in millions	0	0	-120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-84	-57	120	-4	113	1	5	2	12	-40	-29	-18	-37	-23	-28	-16	56	-31	-7	288	-58	-62	-55	-52	-36	-14	-41	-44	-26	-39	-57	-29	-38	-17	-24	-6	-6	-7
Investing Cash Flow Numbers are in millions	-264	-29	-22	-17	-24	-60	-74	-45	-66	-59	-47	-91	-40	-82	-38	-16	48	-31	-7	288	-773	-62	-109	-62	-54	-14	-62	-48	106	-55	-76	-42	-463	-34	141	-37	-20	-7
Financing Activities:
Debt Repayment Numbers are in millions	-41	-114	-282	-209	-150	-104	-95	-2	-93	-88	-1,573	-78	-77	-50	-201	-72	0	-50	-69	-211	-734	-51	-28	0	-200	-51	0	0	0	-56	-350	0	-37	-1,641	-1,203	-414	-103	-16
Common Stock Issued Numbers are in millions	0	27	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	442	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-55	0	0	0	-159	-156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37	0	0	0	-32	0	0	0	-27	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	34	27	-104	-93	192	1	1	-93	-93	-88	-83	-78	-77	-74	-229	-72	-44	-71	-70	-70	734	-50	1	0	144	0	0	0	1	7	350	0	232	1,387	1,186	426	27	-12
Financing Cash Flow Numbers are in millions	-158	-114	-132	-302	42	-93	-94	-95	-93	-143	-83	-78	-77	-283	-430	-72	-44	-121	-70	-281	697	-101	-27	1	-88	-51	0	-1	-27	-49	350	0	195	188	-17	12	-76	-16
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6	-13	-5	6	-16	9	8	-6	21	9	6	-13	26	-22	-3	-20	11	-11	1	3	7	-6	-2	5	8	4	-4	10	3	13	-4	-2	-1	-2	1	-2	1
Net Change In Cash Numbers are in millions	-228	-53	204	-358	258	-119	97	-67	66	-101	23	-37	120	-170	-221	26	165	-47	133	214	69	-94	3	4	10	-87	152	-36	109	-106	70	2	-238	130	322	-28	-37	14
Cash At End Of Period Numbers are in millions	394	622	675	471	829	571	690	593	660	594	695	672	709	589	759	980	954	789	836	703	489	420	514	511	507	497	584	432	468	359	465	395	393	631	501	179	207	258

Humana AB (publ)

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