KLARNA GROUP PLC (H1W.DE) Stock Cash Flow
Europe - FRA:H1W - GB00BMHVL512 - Common Stock
30.44 EUR
-1.71 (-5.32%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 33.00M | -304.00M | -1.04B | |||
| Depreciation Amortization | 189.00M | 227.00M | 162.00M | |||
| Change In Working Capital | -1.00B | -1.16B | -1.71B | |||
| Taxes Paid | 15.00M | 11.00M | 21.00M | |||
| Other non cash items | 1.36B | 2.04B | 2.92B | |||
| OPERATING CASH FLOW | 587.00M | 808.00M | 336.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 154.00M | -83.00M | -459.00M | |||
| INVESTING CASH FLOW | 154.00M | -83.00M | -459.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 170.00M | -78.00M | -782.00M | |||
| Stock Issued/Repurchased | 142.00M | 16.00M | 803.00M | |||
| Other Financing Activity | 0.00 | 0.00 | -3.00M | |||
| FINANCING CASH FLOW | 312.00M | -62.00M | 18.00M | |||
| Exchange Rate Effect | -201.00M | 34.00M | -272.00M | |||
| CHANGE IN CASH | 852.00M | 697.00M | -377.00M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 587.00M | 808.00M | 336.00M | |||
| FREE CASH FLOW | 587.00M | 808.00M | 336.00M | |||
All data in USD