KLARNA GROUP PLC (H1W.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:H1W • GB00BMHVL512

17.6 EUR
-0.24 (-1.35%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
H1W.DE Net Income ChartH1W.DE Net Income over time chart
-166.00M33.00M-304.00M-1.04B
Depreciation Amortization
H1W.DE Depreciation Amortization ChartH1W.DE Depreciation Amortization over time chart
255.00M189.00M227.00M162.00M
Change In Working Capital
H1W.DE Change In Working Capital ChartH1W.DE Change In Working Capital over time chart
-3.04B-1.00B-1.16B-1.71B
Taxes Paid
H1W.DE Taxes Paid ChartH1W.DE Taxes Paid over time chart
58.00M15.00M11.00M21.00M
Other non cash items
H1W.DE Other non cash items ChartH1W.DE Other non cash items over time chart
4.37B1.36B2.04B2.92B
OPERATING CASH FLOW
H1W.DE OPERATING CASH FLOW ChartH1W.DE OPERATING CASH FLOW over time chart
1.42B587.00M808.00M336.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
H1W.DE Other Investing Activity ChartH1W.DE Other Investing Activity over time chart
143.00M154.00M-83.00M-459.00M
INVESTING CASH FLOW
H1W.DE INVESTING CASH FLOW ChartH1W.DE INVESTING CASH FLOW over time chart
143.00M154.00M-83.00M-459.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
H1W.DE Debt Issued/Reduced ChartH1W.DE Debt Issued/Reduced over time chart
922.00M170.00M-78.00M-782.00M
Stock Issued/Repurchased
H1W.DE Stock Issued/Repurchased ChartH1W.DE Stock Issued/Repurchased over time chart
190.00M142.00M16.00M803.00M
Other Financing Activity
H1W.DE Other Financing Activity ChartH1W.DE Other Financing Activity over time chart
N/A0.000.00-3.00M
FINANCING CASH FLOW
H1W.DE FINANCING CASH FLOW ChartH1W.DE FINANCING CASH FLOW over time chart
1.11B312.00M-62.00M18.00M
 
Exchange Rate Effect
H1W.DE Exchange Rate Effect ChartH1W.DE Exchange Rate Effect over time chart
493.00M-201.00M34.00M-272.00M
CHANGE IN CASH
H1W.DE CHANGE IN CASH ChartH1W.DE CHANGE IN CASH over time chart
3.17B852.00M697.00M-377.00M
 
FREE CASH FLOW
Operating Cash Flow
H1W.DE Operating Cash Flow ChartH1W.DE Operating Cash Flow over time chart
1.42B587.00M808.00M336.00M
FREE CASH FLOW
H1W.DE FREE CASH FLOW ChartH1W.DE FREE CASH FLOW over time chart
1.42B587.00M808.00M336.00M

All data in USD

Charts

H1W.DE Operating and Free Cash Flow chartH1W.DE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 200M 400M 600M 800M 1B