Husqvarna AB (publ) (HUQVF)
USD 6.53
(0.0%)
USD 6.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 697.51 Million | -163.2 Million | 623.6 Million | 983.98 Million | 524.3 Million | 1.98 Billion |
| Net Income | 214.96 Million | 184.79 Million | 488.51 Million | 303.68 Million | 269.94 Million | 2.07 Billion |
| Depreciation & Amortization | 306.46 Million | 247.24 Million | 240.89 Million | 260.33 Million | 218.99 Million | 1.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.28 Million | 10.63 Million | 27.19 Million | 2.79 Million | 3.41 Million | 564.12 Thousand |
| Change in working capital | 150.12 Million | -567.55 Million | -200.71 Million | 235.12 Million | 46.14 Million | -1.2 Billion |
| Other non-cash items | 25.95 Million | -27.69 Million | 94.9 Million | 184.83 Million | -10.78 Million | 676 Million |
| Investing Cash Flow | -261.75 Million | -219.74 Million | -701.99 Million | -291.62 Million | -207.13 Million | -2.47 Billion |
| Investments in PPE | -259.28 Million | -223.85 Million | -277.89 Million | -242.79 Million | -238.43 Million | -2.23 Billion |
| Acquisitions | -394.8 Thousand | 14.8 Million | -424.32 Million | -48.58 Million | 37.28 Million | -237 Million |
| Investment purchases | -2.17 Million | -10.69 Million | - | -243.52 Thousand | -5.98 Million | - |
| Sales/Maturities of investments | -901.3 Thousand | - | 220.2 Thousand | 999.99 Thousand | - | - |
| Other Investing Activities | 1 Million | -80.03 Million | -80.47 Million | -1 Million | -1.00 | -71.75 Million |
| Financing Cash Flow | -509.39 Million | 379.61 Million | -369.6 Million | -156.34 Million | -261.4 Million | -88 Million |
| Debt repayment | -203.91 Million | -594.77 Million | -165.37 Million | -56.62 Million | -76.05 Million | -2.95 Billion |
| Dividends payments | -169.17 Million | -1.71 Billion | -1.37 Billion | -1.28 Billion | -1.28 Billion | -1.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136.3 Million | 1.13 Billion | -52.84 Million | 57.1 Million | -47.85 Million | -1.05 Billion |
| Accounts receivables | 90.5 Million | -144.3 Million | -58.13 Million | 6.69 Million | 12.17 Million | -69 Million |
| Accounts payables | -155.84 Million | -32.08 Million | 162.5 Million | 123.46 Million | -70.07 Million | 296 Million |
| Inventory | 189.3 Million | -365.95 Million | -296.71 Million | 33.85 Million | 66.97 Million | -1.36 Billion |
| Other working capital | 26.15 Million | -25.21 Million | -8.36 Million | 71.11 Million | 37.06 Million | -70 Million |
| Cash at beginning of period | 222.32 Million | 243.1 Million | 748.97 Million | 204.14 Million | 151.81 Million | 1.87 Billion |
| Cash at end of period | 150.71 Million | 222.32 Million | 243.1 Million | 748.97 Million | 204.14 Million | 1.34 Billion |
| Capital Expenditure | -259.28 Million | -223.85 Million | -277.89 Million | -242.79 Million | -238.43 Million | -2.23 Billion |
| Effect of forex changes on cash | -55 Million | 154 Million | 126 Million | -162 Million | 43 Million | 47 Million |
| Net cash flow / Change in cash | -71.6 Million | -20.77 Million | -505.87 Million | 544.83 Million | 52.32 Million | -526 Million |
| Free Cash Flow | 438.22 Million | -387.06 Million | 345.71 Million | 741.18 Million | 285.86 Million | -248 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52 Million | 1.89 Billion | 123.38 Million | 214.96 Million | -99.78 Million | 11.49 Million |
| Depreciation & Amortization | 76.04 Million | 760 Million | 68.55 Million | 306.46 Million | 93.86 Million | 64.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2.28 Million | 2.28 Million | - |
| Change in working capital | 3.24 Billion | 1.95 Billion | -268.61 Million | 150.12 Million | 10.26 Million | 29.91 Million |
| Other non-cash items | -50 Million | -250 Million | 515.84 Million | 25.95 Million | 19.24 Million | -40.94 Million |
| Investing Cash Flow | -351 Million | -704 Million | -48.28 Million | -261.75 Million | -96.82 Million | -51.98 Million |
| Investments in PPE | -541 Million | -703 Million | -47.35 Million | -259.28 Million | -94.55 Million | -49.15 Million |
| Acquisitions | 13.32 Million | 8 Million | -186.8 Thousand | -394.8 Thousand | -3.05 Million | 1 Million |
| Investment purchases | - | -9 Million | -747.2 Thousand | -2.17 Million | 690.9 Thousand | - |
| Sales/Maturities of investments | - | - | - | -901.3 Thousand | - | - |
| Other Investing Activities | 190 Million | 1 Million | -468.25 Thousand | 1 Million | 98.7 Thousand | -3.83 Million |
| Financing Cash Flow | -1.47 Billion | -3.27 Billion | 127.39 Million | -509.39 Million | 12.83 Million | -170.9 Million |
| Debt repayment | -1.39 Billion | -2.37 Billion | -90.69 Million | -203.91 Million | -137.39 Million | -93.38 Million |
| Dividends payments | - | -53.52 Million | - | -1.71 Billion | -1.14 Billion | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74 Million | -338 Million | 36.7 Million | -136.3 Million | 263.13 Million | -77.42 Million |
| Accounts receivables | 4.34 Billion | 589 Million | -533.87 Million | 90.5 Million | 104.32 Million | 235.84 Million |
| Accounts payables | -151.01 Million | -836 Million | 108.71 Million | -155.84 Million | 63.66 Million | -171.27 Million |
| Inventory | 923 Million | 2.19 Billion | 72.66 Million | 189.3 Million | -84.09 Million | 48.51 Million |
| Other working capital | -2.02 Billion | 1 Million | 83.87 Million | 26.15 Million | -73.63 Million | -83.17 Million |
| Cash at beginning of period | 2.05 Billion | 1.89 Billion | 150.71 Million | 222.32 Million | 200.27 Million | 368.27 Million |
| Cash at end of period | 3.42 Billion | 2.05 Billion | 177.27 Million | 150.71 Million | 150.71 Million | 200.27 Million |
| Capital Expenditure | -541 Million | -703 Million | -47.35 Million | -259.28 Million | -94.55 Million | -49.15 Million |
| Effect of forex changes on cash | -52 Million | -19 Million | 64 Million | -55 Million | -57 Million | -58 Million |
| Net cash flow / Change in cash | 1.36 Billion | 161 Million | 26.55 Million | -71.6 Million | -49.56 Million | -168 Million |
| Free Cash Flow | 2.7 Billion | 3.46 Billion | -97.78 Million | 438.22 Million | -70.96 Million | 15.32 Million |
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