H

Hanza AB
STO:HANZA

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Hanza AB
STO:HANZA
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Price: 75.2 SEK -1.31% Market Closed
Market Cap: 3.2B SEK
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Cash Flow Statement

Cash Flow Statement
Hanza AB

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Cash Flow Statement
Currency: SEK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(30)
(37)
(41)
(38)
19
34
48
56
6
4
2
7
13
19
25
30
38
29
30
28
21
32
30
(2)
1
9
11
62
79
100
113
123
127
143
188
219
247
247
212
149
132
Depreciation & Amortization
32
34
32
32
35
40
44
47
49
48
47
47
46
43
45
50
55
59
67
73
79
92
95
110
111
107
106
98
101
105
110
113
117
122
126
129
133
137
147
165
186
Other Non-Cash Items
(1)
(1)
2
2
(56)
(55)
(57)
(60)
(6)
(7)
(6)
(5)
(4)
(2)
4
7
6
5
1
0
3
5
3
5
5
1
4
1
(1)
(2)
(0)
(1)
(14)
(9)
(13)
(11)
8
12
5
25
5
Cash Taxes Paid
2
2
2
(2)
(1)
4
5
7
8
5
4
(0)
(2)
(1)
(1)
5
6
7
5
5
4
2
6
5
16
11
15
15
4
9
7
16
19
22
33
28
33
17
12
29
25
Change in Working Capital
28
28
3
4
4
(13)
(8)
11
(11)
(2)
26
(4)
18
11
(27)
10
(6)
21
44
38
50
(7)
25
20
12
64
59
12
(51)
(76)
(150)
(151)
(45)
(111)
(80)
(60)
(189)
(119)
(145)
(71)
54
Cash from Operating Activities
29
N/A
23
-21%
(3)
N/A
(0)
+88%
2
N/A
5
+150%
26
+420%
54
+107%
38
-29%
42
+9%
69
+66%
45
-35%
72
+62%
72
0%
48
-33%
97
+101%
93
-4%
114
+22%
141
+24%
138
-2%
153
+11%
122
-20%
153
+25%
132
-14%
129
-2%
182
+41%
180
-1%
173
-4%
128
-26%
126
-1%
73
-42%
83
+13%
186
+123%
145
-22%
221
+52%
277
+26%
199
-28%
277
+39%
219
-21%
268
+22%
377
+41%
Investing Cash Flow
Capital Expenditures
(23)
(24)
(26)
(27)
(11)
(17)
(12)
(14)
(20)
(28)
(27)
(29)
(22)
(14)
(24)
(29)
(32)
(47)
(55)
(49)
(59)
(51)
(49)
(60)
(67)
(60)
(60)
(87)
(92)
(141)
(156)
(147)
(155)
(180)
(215)
(273)
(314)
(298)
(288)
(286)
(275)
Other Items
(8)
(16)
(10)
0
(44)
(29)
(32)
(17)
21
29
30
28
28
23
(128)
(141)
(140)
(143)
(27)
(26)
(89)
(87)
(61)
(62)
(1)
(0)
(17)
(16)
(15)
(45)
(24)
(24)
(32)
(4)
(5)
(5)
2
3
(353)
(359)
(358)
Cash from Investing Activities
(30)
N/A
(40)
-31%
(36)
+8%
(29)
+19%
(54)
-84%
(46)
+15%
(44)
+5%
(31)
+30%
1
N/A
0
-79%
3
+1 000%
(0)
N/A
5
N/A
9
+64%
(151)
N/A
(170)
-12%
(172)
-1%
(189)
-10%
(82)
+57%
(75)
+8%
(147)
-96%
(137)
+7%
(110)
+20%
(122)
-12%
(68)
+44%
(60)
+12%
(77)
-28%
(102)
-33%
(106)
-4%
(186)
-75%
(180)
+3%
(171)
+5%
(187)
-10%
(184)
+2%
(219)
-19%
(278)
-27%
(312)
-12%
(295)
+5%
(641)
-117%
(645)
-1%
(633)
+2%
Financing Cash Flow
Net Issuance of Common Stock
24
24
24
12
63
66
66
54
4
(0)
(0)
(0)
(0)
0
56
56
56
67
11
11
11
0
0
0
0
0
0
0
0
0
0
0
0
143
143
160
160
270
309
292
292
Net Issuance of Debt
(20)
(0)
19
14
9
(8)
(53)
(80)
(58)
(68)
(54)
(32)
(48)
(48)
44
31
44
28
(19)
(40)
20
13
(35)
5
(52)
(64)
(54)
(68)
(70)
(13)
(11)
52
57
(5)
(19)
(54)
(24)
(24)
173
183
120
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
(8)
0
0
0
0
(9)
(9)
(9)
(9)
(18)
(18)
(18)
(18)
(30)
(30)
(29)
0
(51)
(51)
Cash from Financing Activities
4
N/A
24
+524%
43
+82%
26
-40%
71
+174%
58
-18%
14
-76%
(26)
N/A
(54)
-106%
(68)
-26%
(54)
+21%
(32)
+41%
(48)
-49%
(48)
-1%
100
N/A
87
-13%
100
+15%
95
-5%
(8)
N/A
(37)
-366%
23
N/A
5
-78%
(42)
N/A
5
N/A
(52)
N/A
(63)
-22%
(54)
+15%
(77)
-42%
(79)
-2%
(22)
+73%
(20)
+7%
34
N/A
39
+16%
120
+205%
106
-12%
76
-28%
106
+39%
217
+105%
453
+109%
424
-6%
361
-15%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(2)
(1)
(0)
0
1
3
1
2
1
(1)
(1)
1
2
2
2
1
1
3
(1)
4
(2)
(3)
(4)
(8)
(3)
(4)
6
5
10
12
10
10
10
4
4
12
9
4
Net Change in Cash
1
N/A
6
+473%
2
-67%
(6)
N/A
18
N/A
17
-5%
(4)
N/A
(2)
+51%
(12)
-578%
(25)
-102%
20
N/A
13
-35%
29
+118%
32
+11%
(2)
N/A
16
N/A
23
+44%
21
-6%
52
+142%
27
-48%
32
+17%
(11)
N/A
5
N/A
13
+146%
6
-52%
55
+752%
42
-23%
(9)
N/A
(61)
-606%
(75)
-24%
(122)
-61%
(44)
+64%
50
N/A
91
+82%
118
+29%
85
-28%
(3)
N/A
203
N/A
43
-79%
56
+30%
109
+95%
Free Cash Flow
Free Cash Flow
6
N/A
(1)
N/A
(30)
-2 850%
(27)
+7%
(9)
+69%
(12)
-41%
14
N/A
40
+183%
18
-55%
13
-26%
43
+217%
16
-62%
50
+208%
58
+16%
24
-58%
68
+178%
61
-10%
67
+10%
86
+29%
89
+4%
94
+6%
72
-24%
104
+46%
72
-31%
62
-13%
122
+96%
120
-1%
86
-28%
36
-58%
(15)
N/A
(82)
-449%
(64)
+22%
30
N/A
(35)
N/A
6
N/A
4
-30%
(115)
N/A
(21)
+82%
(69)
-229%
(18)
+74%
102
N/A

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