HMS Networks AB
STO:HMS
HMS Networks AB
STO:HMS
Price:
376.6
SEK
0.48%
Market Closed
Market Cap:
18.9B
SEK
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HMS Alert
HMS Networks AB
376.6
+1.8 (+0.48%)
| 52 Week Range |
367
517.6108
|
| Price Target |
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Jacobs Engineering Group Inc
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HMS Networks AB
Cash Flow Statement
Cash Flow Statement
HMS Networks AB
HMS Networks AB
Currency: SEK
| Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
98
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
228
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
448
|
0
|
0
|
0
|
623
|
0
|
0
|
0
|
717
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
125
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
37
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
19
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
129
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
|
| Change in Working Capital |
83
|
95
|
92
|
(31)
|
66
|
66
|
72
|
(33)
|
87
|
104
|
137
|
(34)
|
203
|
214
|
207
|
(53)
|
175
|
169
|
178
|
(118)
|
224
|
225
|
244
|
(68)
|
257
|
321
|
347
|
(26)
|
447
|
457
|
489
|
(61)
|
456
|
387
|
357
|
(327)
|
506
|
528
|
577
|
(360)
|
422
|
|
| Cash from Operating Activities |
83
N/A
|
95
+15%
|
92
-3%
|
93
+2%
|
92
-1%
|
92
-1%
|
98
+7%
|
90
-9%
|
87
-3%
|
104
+20%
|
137
+32%
|
155
+13%
|
203
+31%
|
214
+5%
|
207
-3%
|
207
0%
|
175
-15%
|
169
-4%
|
178
+5%
|
193
+8%
|
224
+16%
|
225
+0%
|
244
+8%
|
254
+4%
|
257
+1%
|
321
+25%
|
347
+8%
|
370
+7%
|
447
+21%
|
457
+2%
|
489
+7%
|
508
+4%
|
456
-10%
|
387
-15%
|
357
-8%
|
431
+21%
|
506
+17%
|
528
+4%
|
577
+9%
|
519
-10%
|
422
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(30)
|
(10)
|
(29)
|
(48)
|
(66)
|
0
|
0
|
0
|
(48)
|
(6)
|
(17)
|
(29)
|
(39)
|
(34)
|
0
|
(50)
|
(83)
|
(116)
|
(89)
|
(54)
|
(74)
|
0
|
|
| Other Items |
(72)
|
(84)
|
(81)
|
(0)
|
(36)
|
(32)
|
(30)
|
0
|
(181)
|
(304)
|
(308)
|
(272)
|
(134)
|
(32)
|
(28)
|
(0)
|
(48)
|
(29)
|
(52)
|
(32)
|
(53)
|
(68)
|
(43)
|
(26)
|
(105)
|
(94)
|
(102)
|
(40)
|
(77)
|
(65)
|
(99)
|
(61)
|
0
|
(388)
|
(329)
|
(283)
|
0
|
(127)
|
(148)
|
(61)
|
(96)
|
|
| Cash from Investing Activities |
(72)
N/A
|
(84)
-17%
|
(81)
+4%
|
(38)
+53%
|
(36)
+6%
|
(32)
+9%
|
(30)
+7%
|
(25)
+15%
|
(181)
-611%
|
(304)
-68%
|
(308)
-1%
|
(308)
0%
|
(134)
+56%
|
(32)
+76%
|
(28)
+13%
|
(25)
+10%
|
(48)
-93%
|
(29)
+40%
|
(52)
-77%
|
(62)
-20%
|
(63)
-2%
|
(97)
-54%
|
(91)
+6%
|
(92)
-2%
|
(95)
-3%
|
(65)
+31%
|
(54)
+17%
|
(88)
-61%
|
(83)
+6%
|
(82)
+1%
|
(128)
-56%
|
(100)
+22%
|
(102)
-2%
|
(371)
-264%
|
(339)
+9%
|
(366)
-8%
|
(432)
-18%
|
(177)
+59%
|
(163)
+8%
|
(135)
+17%
|
(93)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(15)
|
(15)
|
(15)
|
(19)
|
(38)
|
0
|
(72)
|
(34)
|
(47)
|
0
|
(13)
|
(13)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
260
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(56)
|
(9)
|
60
|
(42)
|
(88)
|
(103)
|
(232)
|
(167)
|
(241)
|
(328)
|
(278)
|
(322)
|
(209)
|
(107)
|
0
|
184
|
74
|
20
|
64
|
(205)
|
(200)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(84)
|
(84)
|
0
|
0
|
0
|
0
|
0
|
(93)
|
(93)
|
(93)
|
0
|
0
|
(140)
|
(140)
|
0
|
(327)
|
(187)
|
(187)
|
0
|
|
| Other |
(35)
|
(16)
|
(4)
|
(25)
|
(54)
|
(67)
|
(75)
|
(28)
|
129
|
258
|
240
|
(29)
|
3
|
(147)
|
(185)
|
(47)
|
(179)
|
(157)
|
(159)
|
(68)
|
0
|
49
|
135
|
(1)
|
(0)
|
0
|
3
|
1
|
0
|
0
|
0
|
1
|
(0)
|
59
|
0
|
1
|
0
|
(11)
|
(12)
|
(1)
|
(22)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(16)
+53%
|
(4)
+74%
|
(55)
-1 205%
|
(54)
+1%
|
(67)
-23%
|
(75)
-12%
|
(63)
+16%
|
129
N/A
|
258
+100%
|
240
-7%
|
231
-4%
|
3
-99%
|
(147)
N/A
|
(185)
-26%
|
(190)
-3%
|
(179)
+6%
|
(157)
+12%
|
(159)
-1%
|
(166)
-5%
|
(142)
+14%
|
(141)
+1%
|
(157)
-11%
|
(173)
-10%
|
(193)
-12%
|
(237)
-23%
|
(171)
+28%
|
(247)
-44%
|
(344)
-39%
|
(386)
-12%
|
(431)
-12%
|
(321)
+26%
|
(239)
+26%
|
(34)
+86%
|
15
N/A
|
(99)
N/A
|
(122)
-23%
|
(366)
-200%
|
(404)
-10%
|
(400)
+1%
|
(354)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(2)
|
0
|
2
|
3
|
4
|
3
|
3
|
4
|
7
|
4
|
6
|
(0)
|
(2)
|
(5)
|
(7)
|
(4)
|
(2)
|
3
|
1
|
3
|
2
|
6
|
0
|
5
|
4
|
(4)
|
(2)
|
|
| Net Change in Cash |
(24)
N/A
|
(6)
+76%
|
7
N/A
|
2
-74%
|
4
+122%
|
(6)
N/A
|
(5)
+20%
|
2
N/A
|
35
+1 773%
|
59
+68%
|
70
+20%
|
80
+13%
|
73
-8%
|
34
-53%
|
(7)
N/A
|
(8)
-9%
|
(50)
-521%
|
(14)
+72%
|
(29)
-108%
|
(32)
-9%
|
22
N/A
|
(9)
N/A
|
3
N/A
|
(8)
N/A
|
(26)
-233%
|
18
N/A
|
119
+552%
|
30
-75%
|
13
-56%
|
(15)
N/A
|
(72)
-388%
|
91
N/A
|
117
+29%
|
(14)
N/A
|
36
N/A
|
(28)
N/A
|
(48)
-71%
|
(10)
+79%
|
14
N/A
|
(20)
N/A
|
(27)
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
95
+15%
|
92
-3%
|
56
-40%
|
92
+66%
|
92
-1%
|
98
+7%
|
65
-34%
|
87
+35%
|
104
+20%
|
137
+32%
|
119
-13%
|
203
+71%
|
214
+5%
|
207
-3%
|
182
-12%
|
175
-4%
|
169
-4%
|
178
+5%
|
163
-8%
|
214
+31%
|
196
-8%
|
196
N/A
|
187
-4%
|
257
+37%
|
321
+25%
|
347
+8%
|
322
-7%
|
441
+37%
|
440
0%
|
460
+5%
|
469
+2%
|
422
-10%
|
387
-8%
|
307
-21%
|
348
+13%
|
390
+12%
|
439
+13%
|
523
+19%
|
445
-15%
|
422
-5%
|
|
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