HAKI Safety AB (publ) (HAKI-B.ST)

SEK 23.7

(-1.25%)

Annual Cash Flows

(In SEK)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 153 Million -53 Million 101.1 Million 118.1 Million -
Net Income 78 Million 92 Million 77.6 Million -1.5 Million -
Depreciation & Amortization 50 Million 43 Million 64.3 Million 58.4 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 21 Million -185 Million -28.6 Million 64.3 Million -
Other non-cash items -5 Million 14 Million -400 Thousand -2.3 Million -
Investing Cash Flow -74 Million -158 Million -133.6 Million -5.4 Million -
Investments in PPE -23 Million -55 Million -125.5 Million -95.8 Million -
Acquisitions -50 Million -123 Million -110.7 Million - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -1 Million 1 Million - - -28 Million
Financing Cash Flow -55 Million 203 Million 39.6 Million -118.6 Million -
Debt repayment -10 Million -228 Million -43.1 Million -92.8 Million -
Dividends payments -22 Million -21 Million - - -13.6 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -23 Million - - -100 Thousand -39.8 Million
Accounts receivables 2 Million - - - -
Accounts payables - - - - -
Inventory 50 Million -190 Million -56.5 Million 19.4 Million -
Other working capital -31 Million - - - -
Cash at beginning of period 32 Million 40 Million 32.8 Million 38.7 Million -
Cash at end of period 53 Million 32 Million 39.9 Million 32.8 Million -
Capital Expenditure -23 Million -55 Million -125.5 Million -95.8 Million -
Effect of forex changes on cash -3 Million - - - -
Net cash flow / Change in cash 21 Million -8 Million 7.1 Million -5.9 Million -
Free Cash Flow 130 Million -108 Million -24.4 Million 22.3 Million -

Cash Flow Charts