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Hemnet Group AB (publ) (8QV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.220.00 (0.00%)
At close: 10:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
289,300
338,700
293,800
156,500
67,700
Depreciation & amortisation
78,600
77,200
70,600
79,000
77,400
Change in working capital
28,400
-4,200
8,200
-3,300
1,400
Other working capital
383,000
357,100
340,500
228,000
120,000
Net cash provided by operating activities
394,400
395,900
356,000
235,000
127,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,400
-38,800
-15,500
-7,000
-7,000
Sales/maturities of investments
0
-
0
24,700
0
Net cash used for investing activities
-11,400
-38,800
-15,500
17,700
-7,000
Net change in cash
11,500
2,200
5,900
-152,600
27,700
Cash at beginning of period
112,500
100,400
94,500
247,100
219,400
Cash at end of period
124,000
102,600
100,400
94,500
247,100
Free cash flow
Operating cash flow
394,400
395,900
356,000
235,000
127,000
Capital expenditure
-11,400
-38,800
-15,500
-7,000
-7,000
Free cash flow
383,000
357,100
340,500
228,000
120,000