(1HUSQ.MI) Stock Cash Flow
Europe - BIT:1HUSQ -
4.182
+4.18 (+Infinity%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.45B | 2.60B | 3.88B | 3.04B | 5.75B | |||
| Depreciation Amortization | undefined | 2.91B | 3.10B | 3.34B | 2.24B | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 489.00M | 1.48B | 166.00M | -8.51B | -2.20B | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | 638.00M | 1.02B | 493.00M | 2.32B | 198.00M | |||
| Other non cash items | -117.00M | -145.00M | -84.00M | 415.00M | -121.00M | |||
| OPERATING CASH FLOW | 5.73B | 6.84B | 7.07B | -1.71B | 5.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.48B | -2.60B | -2.63B | -2.34B | -2.52B | |||
| Other Investing Activity | 258.00M | 138.00M | -25.00M | 43.00M | -3.85B | |||
| INVESTING CASH FLOW | -2.22B | -2.46B | -2.65B | -2.30B | -6.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.96B | -2.84B | -3.29B | 7.82B | -2.04B | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | -1.43B | -1.72B | -1.71B | -1.71B | -1.38B | |||
| Other Financing Activity | 389.00M | 574.00M | -160.00M | -2.13B | 62.00M | |||
| FINANCING CASH FLOW | -3.00B | -3.98B | -5.16B | 3.98B | -3.36B | |||
| Exchange Rate Effect | -42.00M | 55.00M | -55.00M | 154.00M | 126.00M | |||
| CHANGE IN CASH | 465.00M | 442.00M | -801.00M | 119.00M | -3.94B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.73B | 6.84B | 7.07B | -1.71B | 5.66B | |||
| Capital Expenditure | -2.48B | -2.60B | -2.63B | -2.34B | -2.52B | |||
| FREE CASH FLOW | 3.25B | 4.23B | 4.44B | -4.05B | 3.14B | |||
All data in SEK