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Holmen AB (publ) (HOLM-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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419.00-2.00 (-0.48%)
At close: 02:33PM CEST
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
31/12/2019
Cash flows from operating activities
Net income
3,070,000
3,697,000
5,874,000
3,004,000
1,979,000
-
Depreciation & amortisation
1,373,000
1,360,000
1,345,000
1,261,000
1,172,000
-
Change in working capital
4,000
493,000
-1,284,000
-145,000
46,000
-
Inventory
-156,000
11,000
-1,007,000
-236,000
195,000
-
Other working capital
2,423,000
4,100,000
4,093,000
1,516,000
1,290,000
-
Other non-cash items
-610,000
-581,000
-481,000
-727,000
-533,000
-
Net cash provided by operating activities
4,128,000
5,805,000
5,484,000
3,229,000
2,457,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,705,000
-1,391,000
-1,713,000
-1,167,000
-
Purchases of investments
-
0
-11,000
-63,000
-839,000
-
Sales/maturities of investments
-
0
4,000
0
-
-
Other investing activities
-130,000
37,000
35,000
450,000
211,000
-
Net cash used for investing activities
-1,820,000
-1,653,000
-1,349,000
-1,307,000
-1,783,000
-
Net change in cash
-2,072,000
-736,000
1,422,000
158,000
-133,000
-
Cash at beginning of period
3,214,000
1,935,000
507,000
346,000
483,000
-
Cash at end of period
1,143,000
1,202,000
1,935,000
507,000
346,000
-
Free cash flow
Operating cash flow
4,128,000
5,805,000
5,484,000
3,229,000
2,457,000
-
Capital expenditure
-
-1,705,000
-1,391,000
-1,713,000
-1,167,000
-
Free cash flow
2,423,000
4,100,000
4,093,000
1,516,000
1,290,000
-