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HMS Networks AB (publ) (HMNKF)

Other OTC - Other OTC Delayed price. Currency in USD
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42.350.00 (0.00%)
At close: 10:54AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
505,645
570,645
507,787
354,853
223,488
Depreciation & amortisation
-
125,190
107,872
102,328
113,364
Stock-based compensation
-
10,347
10,218
9,465
6,427
Change in working capital
-233,648
-231,648
-216,298
-27,779
13,123
Inventory
-
-242,410
-166,153
-28,959
20,081
Other working capital
347,981
444,981
348,059
469,302
322,139
Other non-cash items
-
3,074
-10,247
3,428
-6,415
Net cash provided by operating activities
421,863
518,863
431,113
508,486
369,786
Cash flows from investing activities
Investments in property, plant and equipment
-
-73,882
-83,054
-39,184
-47,647
Acquisitions, net
-
-55,056
-280,410
-59,620
-39,954
Net cash used for investing activities
-93,118
-135,118
-365,928
-100,036
-87,522
Net change in cash
-25,485
-16,485
-33,774
87,588
35,562
Cash at beginning of period
157,000
144,168
172,174
81,544
51,241
Cash at end of period
131,515
124,032
144,168
172,174
81,544
Free cash flow
Operating cash flow
421,863
518,863
431,113
508,486
369,786
Capital expenditure
-
-73,882
-83,054
-39,184
-47,647
Free cash flow
347,981
444,981
348,059
469,302
322,139