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Husqvarna AB ser. A (HUSQa)

Stockholm
Currency in SEK
Disclaimer
69.50
+1.00(+1.46%)
Closed

HUSQa Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,9088,0815,664-1,7097,067
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+147.01%+64.65%-29.91%-130.17%+513.52%
aa.aaaa.aaaa.aaaa.aaaa.aa2,5272,4944,4371,9352,177
aa.aaaa.aaaa.aaaa.aaaa.aa1,7141,7451,8152,1562,435
aa.aaaa.aaaa.aaaa.aaaa.aa363500399433503
aa.aaaa.aaaa.aaaa.aaaa.aa-1281,411836-290432
aa.aaaa.aaaa.aaaa.aaaa.aa4321,931-1,823-5,9431,520
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,939-2,395-6,376-2,301-2,652
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+21.56%-23.52%-166.22%+63.91%-15.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,565-1,285-1,713-1,381-1,400
aa.aaaa.aaaa.aaaa.aaaa.aa-1282405
aa.aaaa.aaaa.aaaa.aaaa.aa--410-3,935-85-9
aa.aaaa.aaaa.aaaa.aaaa.aa349-73--
aa.aaaa.aaaa.aaaa.aaaa.aa-723-712-809-1,075-1,248
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,447-1,284-3,3573,975-5,161
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5654,240-3,943120-801
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,3461,9116,1512,2082,328
aa.aaaa.aaaa.aaaa.aaaa.aa1,9116,1512,2082,3281,527
aa.aaaa.aaaa.aaaa.aaaa.aa1,804.256,534.51,561.25-5,366.254,372.75
aa.aaaa.aaaa.aaaa.aaaa.aa+571.55%+262.17%-76.11%-443.71%+181.49%
aa.aaaa.aaaa.aaaa.aaaa.aa6.30%9.96%3.93%-9.67%9.75%
* In Millions of SEK (except for per share items)