Hanza AB (publ) (HANZA.ST)
SEK 74.9
(-0.47%)
SEK 74.9
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 277 Million | 145 Million | 126.1 Million | 181.8 Million | 122 Million | 113.5 Million |
| Net Income | 214 Million | 143 Million | 99.7 Million | 8.9 Million | 32.3 Million | 29.2 Million |
| Depreciation & Amortization | 137 Million | 122 Million | 104.6 Million | 107.3 Million | 92.2 Million | 59.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102 Million | -89 Million | -67.4 Million | 75.5 Million | -5.6 Million | 27.8 Million |
| Other non-cash items | 28 Million | -31 Million | -10.8 Million | -9.9 Million | 3.1 Million | -2.6 Million |
| Investing Cash Flow | -295 Million | -184 Million | -185.7 Million | -60 Million | -137.4 Million | -189.1 Million |
| Investments in PPE | -298 Million | -180 Million | -141.1 Million | -59.9 Million | -50.5 Million | -46.5 Million |
| Acquisitions | 3 Million | -8 Million | -48.4 Million | -3.1 Million | -89.4 Million | -144.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | 4 Million | 3.8 Million | 3 Million | 2.5 Million | 1.8 Million |
| Financing Cash Flow | 217 Million | 120 Million | -21.5 Million | -63.2 Million | 5.1 Million | 95.1 Million |
| Debt repayment | -24 Million | -268 Million | -186.2 Million | -160.5 Million | -136.7 Million | -204.4 Million |
| Dividends payments | -29 Million | -18 Million | -8.9 Million | - | -7.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 270 Million | 143 Million | - | 300 Thousand | - | 66.7 Million |
| Other Financing Activities | 270 Million | 263 Million | 173.6 Million | 97 Million | 149.5 Million | 232.8 Million |
| Accounts receivables | -38 Million | -56 Million | -6.9 Million | 43.1 Million | 12.2 Million | 29 Million |
| Accounts payables | -39 Million | 96 Million | 140.8 Million | -24.9 Million | -25.4 Million | 6.6 Million |
| Inventory | 4 Million | -231 Million | -244.3 Million | 64.8 Million | 15.3 Million | 6.7 Million |
| Other working capital | -29 Million | 102 Million | 43 Million | -7.5 Million | -7.7 Million | 21.1 Million |
| Cash at beginning of period | 137 Million | 46 Million | 121.2 Million | 66.7 Million | 77.5 Million | 56.1 Million |
| Cash at end of period | 340 Million | 137 Million | 45.8 Million | 121.2 Million | 66.7 Million | 77.5 Million |
| Capital Expenditure | -298 Million | -180 Million | -141.1 Million | -59.9 Million | -50.5 Million | -46.5 Million |
| Effect of forex changes on cash | 4 Million | 10 Million | 5.7 Million | -4.1 Million | -500 Thousand | 1.9 Million |
| Net cash flow / Change in cash | 203 Million | 91 Million | -75.4 Million | 54.5 Million | -10.8 Million | 21.4 Million |
| Free Cash Flow | -21 Million | -35 Million | -15 Million | 121.9 Million | 71.5 Million | 67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41 Million | 6 Million | 35 Million | 214 Million | 47 Million | 58 Million |
| Depreciation & Amortization | 55 Million | 51 Million | 43 Million | 137 Million | 37 Million | 34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38 Million | 77 Million | -27 Million | -102 Million | -9 Million | -82 Million |
| Other non-cash items | -20 Million | 103 Million | -8 Million | 28 Million | 22 Million | -5 Million |
| Investing Cash Flow | -63 Million | -95 Million | -414 Million | -295 Million | -61 Million | -75 Million |
| Investments in PPE | -64 Million | -90 Million | -58 Million | -298 Million | -63 Million | -75 Million |
| Acquisitions | 1 Million | -5 Million | -358 Million | 3 Million | 2 Million | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 1 Million | 2 Million | 5 Million | 2 Million | 2 Million |
| Financing Cash Flow | -24 Million | -32 Million | 212 Million | 217 Million | 205 Million | 39 Million |
| Debt repayment | -24 Million | -20 Million | -173 Million | -24 Million | -49 Million | -33 Million |
| Dividends payments | - | -52 Million | - | -29 Million | -1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 39 Million | 270 Million | 253 Million | - |
| Other Financing Activities | - | - | 39 Million | 270 Million | 253 Million | 72 Million |
| Accounts receivables | - | - | - | -38 Million | -23 Million | - |
| Accounts payables | - | - | - | -39 Million | - | - |
| Inventory | - | - | - | 4 Million | 4 Million | - |
| Other working capital | 38 Million | 77 Million | -27 Million | -29 Million | -9 Million | -82 Million |
| Cash at beginning of period | 187 Million | 178 Million | 340 Million | 137 Million | 97 Million | 131 Million |
| Cash at end of period | 206 Million | 187 Million | 178 Million | 340 Million | 340 Million | 97 Million |
| Capital Expenditure | -64 Million | -90 Million | -58 Million | -298 Million | -63 Million | -75 Million |
| Effect of forex changes on cash | -8 Million | 1 Million | 9 Million | 4 Million | 2 Million | -3 Million |
| Net cash flow / Change in cash | 19 Million | 9 Million | -162 Million | 203 Million | 243 Million | -34 Million |
| Free Cash Flow | 50 Million | 45 Million | -27 Million | -21 Million | 34 Million | -70 Million |
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