HMS Networks AB
STO:HMS

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HMS Networks AB
STO:HMS
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Price: 437 SEK 1.63%
Market Cap: 21.9B SEK
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Cash Flow Statement

Cash Flow Statement
HMS Networks AB

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Cash Flow Statement
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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