HEMNET GROUP AB (1HEM.MI) Stock Cash Flow

BIT:1HEM • SE0015671995

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22.16 EUR
-4.08 (-15.55%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1HEM.MI Net Income Chart1HEM.MI Net Income over time chart
712.00M633.80M448.20M377.50M223.90M
Depreciation Amortization
1HEM.MI Depreciation Amortization Chart1HEM.MI Depreciation Amortization over time chart
N/A86.00M77.30M70.60M79.00M
Change In Working Capital
1HEM.MI Change In Working Capital Chart1HEM.MI Change In Working Capital over time chart
-181.70M-153.30M-129.60M-92.10M-67.90M
Interest Paid
1HEM.MI Interest Paid Chart1HEM.MI Interest Paid over time chart
N/A28.60M25.40M6.70M15.10M
Taxes Paid
1HEM.MI Taxes Paid Chart1HEM.MI Taxes Paid over time chart
154.40M127.70M103.20M94.20M49.60M
Other non cash items
1HEM.MI Other non cash items Chart1HEM.MI Other non cash items over time chart
N/A400.00K0.000.00N/A
OPERATING CASH FLOW
1HEM.MI OPERATING CASH FLOW Chart1HEM.MI OPERATING CASH FLOW over time chart
621.50M566.90M395.90M356.00M235.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1HEM.MI Capital Expenditure Chart1HEM.MI Capital Expenditure over time chart
-21.90M-23.50M-38.80M-15.50M-7.00M
Other Investing Activity
1HEM.MI Other Investing Activity Chart1HEM.MI Other Investing Activity over time chart
N/AN/AN/A0.0024.70M
INVESTING CASH FLOW
1HEM.MI INVESTING CASH FLOW Chart1HEM.MI INVESTING CASH FLOW over time chart
-21.90M-23.50M-38.80M-15.50M17.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1HEM.MI Debt Issued/Reduced Chart1HEM.MI Debt Issued/Reduced over time chart
12.70M-41.60M157.00M43.50M-416.10M
Stock Issued/Repurchased
1HEM.MI Stock Issued/Repurchased Chart1HEM.MI Stock Issued/Repurchased over time chart
-439.30M-377.50M-413.90M-322.30M11.80M
Dividend Paid
1HEM.MI Dividend Paid Chart1HEM.MI Dividend Paid over time chart
-161.60M-115.20M-98.00M-55.60MN/A
Other Financing Activity
1HEM.MI Other Financing Activity Chart1HEM.MI Other Financing Activity over time chart
N/AN/A0.00-200.00K-1.00M
FINANCING CASH FLOW
1HEM.MI FINANCING CASH FLOW Chart1HEM.MI FINANCING CASH FLOW over time chart
-588.20M-534.30M-354.90M-334.60M-405.30M
 
CHANGE IN CASH
1HEM.MI CHANGE IN CASH Chart1HEM.MI CHANGE IN CASH over time chart
11.40M9.10M2.20M5.90M-152.60M
 
FREE CASH FLOW
Operating Cash Flow
1HEM.MI Operating Cash Flow Chart1HEM.MI Operating Cash Flow over time chart
621.50M566.90M395.90M356.00M235.00M
Capital Expenditure
1HEM.MI Capital Expenditure Chart1HEM.MI Capital Expenditure over time chart
-21.90M-23.50M-38.80M-15.50M-7.00M
FREE CASH FLOW
1HEM.MI FREE CASH FLOW Chart1HEM.MI FREE CASH FLOW over time chart
599.60M543.40M357.10M340.50M228.00M

All data in SEK

Charts

1HEM.MI Operating and Free Cash Flow chart1HEM.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M